CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
-0.29%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$53.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
43.42%
Holding
48
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

1
NFX
Newfield Exploration
NFX
$5.85M
2
OVV icon
Ovintiv
OVV
$4.95M
3
SN
Sanchez Energy Corporation
SN
$3.78M
4
IOC
Interoil Corporation
IOC
$3.68M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$13.5M
2
IMO icon
Imperial Oil
IMO
$7.31M
3
CVX icon
Chevron
CVX
$6.27M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.08M
5
RRC icon
Range Resources
RRC
$5.11M

Sector Composition

1 Energy 69.49%
2 Materials 18.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.48B
$4.71M 2.15%
100,715
– –
FCX icon
27
Freeport-McMoran
FCX
$63.7B
$4.66M 2.12%
250,106
-83,350
-25% -$1.55M
WPM icon
28
Wheaton Precious Metals
WPM
$45.6B
$4.65M 2.12%
267,850
– –
SN
29
DELISTED
Sanchez Energy Corporation
SN
$3.78M 1.72%
+385,650
New +$3.78M
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$3.4M 1.55%
242,650
– –
RIO icon
31
Rio Tinto
RIO
$102B
$3.23M 1.47%
78,450
-30,000
-28% -$1.24M
TPL icon
32
Texas Pacific Land
TPL
$21.5B
$3.14M 1.43%
20,869
– –
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% -$273K
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$1.92M 0.87%
127,400
– –
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.7M 0.77%
447,350
– –
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$1.66M 0.76%
30,959
– –
RGLD icon
38
Royal Gold
RGLD
$11.8B
$1.38M 0.63%
22,378
-12,722
-36% -$783K
GTE icon
39
Gran Tierra Energy
GTE
$145M
$1.18M 0.54%
395,849
-220,350
-36% -$657K
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
$795K 0.36%
125,800
– –
HBM icon
41
Hudbay
HBM
$4.75B
$753K 0.34%
90,400
– –
GAU
42
Galiano Gold
GAU
$561M
$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
$65.9B
– –
-439,400
Closed -$13.5M
CVX icon
45
Chevron
CVX
$324B
– –
-59,757
Closed -$6.27M
NGD
46
New Gold Inc
NGD
$4.67B
– –
-697,146
Closed -$2.36M
NOV icon
47
NOV
NOV
$4.94B
– –
-81,675
Closed -$4.08M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-29,400
Closed -$1.44M
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