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CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.1M
Cap. Flow
+$43.2M
Cap. Flow %
15.46%
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
2
Closed
15

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5M
2
FCX icon
Freeport-McMoran
FCX
+$4.32M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

1 Energy 70.45%
2 Materials 19.02%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$53.6B
$4.31M 1.54%
72,150
+12,000
+20% +$763K
GLNG icon
27
Golar LNG
GLNG
$5.28B
$3.67M 1.32%
100,715
– –
TROX icon
28
Tronox
TROX
$987M
$2.86M 1.02%
119,740
– –
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.85M 1.02%
92,020
– –
TPL icon
30
Texas Pacific Land
TPL
$28.7B
$2.46M 0.88%
187,821
+49,950
+36% +$821K
GTE icon
31
Gran Tierra Energy
GTE
$232M
$2.37M 0.85%
61,620
+22,035
+56% +$951K
WFT
32
DELISTED
Weatherford International plc
WFT
$2.29M 0.82%
200,187
– –
CNX icon
33
CNX Resources
CNX
$4.58B
$2.07M 0.74%
73,490
– –
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.69%
106,950
– –
SLV icon
35
iShares Silver Trust
SLV
$28.4B
$1.92M 0.69%
127,400
– –
NGD
36
DELISTED
New Gold Inc
NGD
$1.67M 0.6%
387,718
+271,068
+232% +$1.16M
IOC
37
DELISTED
Interoil Corporation
IOC
$1.35M 0.48%
27,600
– –
RGLD icon
38
Royal Gold
RGLD
$16.4B
$1.3M 0.47%
+20,800
New +$1.36M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.46%
30,959
– –
SZYM
40
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$619K 0.22%
240,050
+170,750
+246% +$747K
APA icon
41
APA Corp
APA
$12.2B
– –
-32,650
Closed -$3.06M
PBR.A icon
42
Petrobras Class A
PBR.A
$103B
– –
-267,677
Closed -$3.99M
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-110,000
Closed -$1.39M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-55,509
Closed -$1.41M
VTLE
45
DELISTED
Vital Energy
VTLE
– –
-3,485
Closed -$1.56M
YPF icon
46
YPF
YPF
$19.5B
– –
-22,130
Closed -$819K
SWN
47
DELISTED
Southwestern Energy Company
SWN
– –
-40,200
Closed -$1.41M
CPE
48
DELISTED
Callon Petroleum Company
CPE
– –
-29,585
Closed -$2.61M
GLOG
49
DELISTED
GASLOG LTD
GLOG
– –
-112,755
Closed -$2.48M
RDC
50
DELISTED
Rowan Companies Plc
RDC
– –
-98,250
Closed -$2.49M
1
2
3

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