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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
+5.56%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.5M
Cap. Flow
-$14M
Cap. Flow %
-12.54%
Top 10 Hldgs %
52.52%
Holding
53
New
3
Increased
4
Reduced
8
Closed
12

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

1
EQT icon
EQT Corp
EQT
+$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.51M
3
AR icon
Antero Resources
AR
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

1 Energy 67.01%
2 Materials 10.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
26
Gran Tierra Energy
GTE
$232M
$1.83M 1.63%
60,480
+40,201
+198% +$1.2M
GLNG icon
27
Golar LNG
GLNG
$5.28B
$1.54M 1.38%
67,350
-33,915
-33% -$789K
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 1.36%
+82,300
New +$1.49M
SLV icon
29
iShares Silver Trust
SLV
$28.4B
$1.44M 1.29%
95,500
– –
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 1.21%
+17,300
New +$1.31M
HBM icon
31
Hudbay
HBM
$9.99B
$1.17M 1.04%
204,650
-186,350
-48% -$997K
CF icon
32
CF Industries
CF
$18.3B
$1.08M 0.97%
34,300
– –
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$874K 0.78%
106,100
– –
GAU
34
Galiano Gold
GAU
$475M
$790K 0.71%
258,200
– –
AGI icon
35
Alamos Gold
AGI
$12.3B
$713K 0.64%
104,200
– –
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
$662K 0.59%
98,100
– –
RIO icon
37
Rio Tinto
RIO
$152B
$588K 0.53%
15,300
-20,219
-57% -$742K
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
$232K 0.21%
75,000
– –
AR icon
39
Antero Resources
AR
$10.5B
– –
-58,150
Closed -$1.57M
ASPN icon
40
Aspen Aerogels
ASPN
$437M
– –
-79,600
Closed -$474K
EQT icon
41
EQT Corp
EQT
$31.2B
– –
-103,640
Closed -$4.1M
RIG icon
42
Transocean
RIG
$5.88B
– –
-71,600
Closed -$763K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
0
– –
DNR
45
DELISTED
Denbury Resources, Inc.
DNR
– –
-467,015
Closed -$1.51M
NE
46
DELISTED
Noble Corporation
NE
– –
-117,200
Closed -$743K
RDC
47
DELISTED
Rowan Companies Plc
RDC
– –
-50,400
Closed -$764K
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
– –
-48,700
Closed -$625K
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-22,200
Closed -$755K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
– –
-597
Closed -$1.57M
1
2
3

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