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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
-2.79%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$13.2M
Cap. Flow
-$9.93M
Cap. Flow %
-10.09%
Top 10 Hldgs %
52.09%
Holding
45
New
4
Increased
14
Reduced
7
Closed
5

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.26M
2
SM icon
SM Energy
SM
+$2.48M
3
CPE
Callon Petroleum Company
CPE
+$799K
4
TAHO
Tahoe Resources Inc
TAHO
+$756K
5
QEP
QEP RESOURCES, INC.
QEP
+$573K

Top Sells

1
IOC
Interoil Corporation
IOC
+$6.66M
2
EOG icon
EOG Resources
EOG
+$3.17M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.07M
4
NOV icon
NOV
NOV
+$2.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.35M

Sector Composition

1 Energy 63.17%
2 Materials 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.5B
$1.58M 1.6%
33,380
-11,870
-26% -$547K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 1.53%
118,718
+36,418
+44% +$573K
HBM icon
28
Hudbay
HBM
$9.99B
$1.44M 1.46%
219,950
+15,300
+7% +$114K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$1.33M 1.35%
26,130
+1,766
+7% +$126K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.14M 1.15%
106,100
– –
CF icon
31
CF Industries
CF
$18.3B
$1.01M 1.02%
34,300
– –
RIO icon
32
Rio Tinto
RIO
$152B
$889K 0.9%
21,864
+6,564
+43% +$279K
AGI icon
33
Alamos Gold
AGI
$12.3B
$837K 0.85%
104,200
– –
CPE
34
DELISTED
Callon Petroleum Company
CPE
$762K 0.77%
+5,790
New +$799K
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$704K 0.72%
+87,700
New +$756K
GAU
36
Galiano Gold
GAU
$475M
$674K 0.68%
258,200
– –
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
$353K 0.36%
138,000
+63,000
+84% +$182K
EOG icon
38
EOG Resources
EOG
$73.5B
– –
-31,407
Closed -$3.17M
NOV icon
39
NOV
NOV
$6.93B
– –
-53,900
Closed -$2.02M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
0
– –
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,300
Closed -$1.35M
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-98,100
Closed -$662K
IOC
44
DELISTED
Interoil Corporation
IOC
– –
-139,950
Closed -$6.66M
1
2

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