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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
+12.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$18.9M
Cap. Flow
-$30M
Cap. Flow %
-30.3%
Top 10 Hldgs %
54.56%
Holding
48
New
5
Increased
7
Reduced
14
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
+$2.4M
2
GG
Goldcorp Inc
GG
+$2.1M
3
EGN
Energen
EGN
+$1.38M
4
IOC
Interoil Corporation
IOC
+$1.36M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$6.63M
2
EOG icon
EOG Resources
EOG
+$4.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.25M
4
PSX icon
Phillips 66
PSX
+$3.11M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 59.92%
2 Materials 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.4B
$1.4M 1.42%
95,500
– –
GTE icon
27
Gran Tierra Energy
GTE
$232M
$1.29M 1.3%
52,165
– –
RIO icon
28
Rio Tinto
RIO
$152B
$1M 1.01%
35,519
-12,001
-25% -$320K
LNG icon
29
Cheniere Energy
LNG
$55.5B
$770K 0.78%
+22,750
New +$737K
FCX icon
30
Freeport-McMoran
FCX
$89.1B
$727K 0.73%
70,306
-12,800
-15% -$89.9K
GAU
31
Galiano Gold
GAU
$475M
$679K 0.69%
318,900
– –
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$662K 0.67%
+277
New +$544K
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$568K 0.57%
+106,100
New +$523K
AGI icon
34
Alamos Gold
AGI
$12.3B
$551K 0.56%
+104,200
New +$428K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$539K 0.54%
98,100
-4,900
-5% -$25.5K
CCJ icon
36
Cameco
CCJ
$39.9B
– –
-169,169
Closed -$2.09M
LYB icon
37
LyondellBasell Industries
LYB
$18.9B
– –
-19,800
Closed -$1.72M
OII icon
38
Oceaneering
OII
$4.32B
– –
-68,313
Closed -$2.56M
OVV icon
39
Ovintiv
OVV
$15.8B
– –
-70,140
Closed -$1.78M
OXY icon
40
Occidental Petroleum
OXY
$54.3B
– –
-45,377
Closed -$3.06M
PSX icon
41
Phillips 66
PSX
$80.8B
– –
-38,054
Closed -$3.11M
RGLD icon
42
Royal Gold
RGLD
$16.4B
– –
-16,778
Closed -$612K
VTLE
43
DELISTED
Vital Energy
VTLE
– –
-3,888
Closed -$621K
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-33,555
Closed -$852K
WFT
45
DELISTED
Weatherford International plc
WFT
– –
-146,637
Closed -$1.23M
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-473,700
Closed -$365K
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-418,937
Closed -$202K
1
2

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