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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
-0.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$59.5M
Cap. Flow
-$57.4M
Cap. Flow %
-26.16%
Top 10 Hldgs %
43.42%
Holding
48
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

1
NFX
Newfield Exploration
NFX
+$6.02M
2
OVV icon
Ovintiv
OVV
+$5.71M
3
SN
Sanchez Energy Corporation
SN
+$4.66M
4
IOC
Interoil Corporation
IOC
+$3.12M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
IMO icon
Imperial Oil
IMO
+$7.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.95M
4
CVX icon
Chevron
CVX
+$6.27M
5
RRC icon
Range Resources
RRC
+$5.9M

Sector Composition

1 Energy 69.49%
2 Materials 18.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.28B
$4.71M 2.15%
100,715
– –
FCX icon
27
Freeport-McMoran
FCX
$89.1B
$4.66M 2.12%
250,106
-83,350
-25% -$1.72M
WPM icon
28
Wheaton Precious Metals
WPM
$49.3B
$4.64M 2.12%
267,850
– –
SN
29
DELISTED
Sanchez Energy Corporation
SN
$3.78M 1.72%
+385,650
New +$4.66M
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$3.4M 1.55%
242,650
– –
RIO icon
31
Rio Tinto
RIO
$152B
$3.23M 1.47%
78,450
-30,000
-28% -$1.32M
TPL icon
32
Texas Pacific Land
TPL
$28.7B
$3.14M 1.43%
187,821
– –
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
$2.92M 1.33%
103,700
– –
WFT
34
DELISTED
Weatherford International plc
WFT
$2.18M 1%
177,937
-22,250
-11% -$309K
SLV icon
35
iShares Silver Trust
SLV
$28.4B
$1.92M 0.87%
127,400
– –
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.7M 0.77%
44,735
– –
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$1.66M 0.76%
30,959
– –
RGLD icon
38
Royal Gold
RGLD
$16.4B
$1.38M 0.63%
22,378
-12,722
-36% -$816K
GTE icon
39
Gran Tierra Energy
GTE
$232M
$1.18M 0.54%
39,585
-22,035
-36% -$720K
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
$795K 0.36%
125,800
– –
HBM icon
41
Hudbay
HBM
$9.99B
$753K 0.34%
90,400
– –
GAU
42
Galiano Gold
GAU
$475M
$727K 0.33%
425,200
– –
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$536K 0.24%
170,750
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$88.9B
– –
-908,919
Closed -$13.5M
CVX icon
45
Chevron
CVX
$362B
– –
-59,757
Closed -$6.27M
NGD
46
DELISTED
New Gold Inc
NGD
– –
-697,146
Closed -$2.36M
NOV icon
47
NOV
NOV
$6.93B
– –
-81,675
Closed -$4.08M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-29,400
Closed -$1.44M
1
2

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