CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
-12.27%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$1.09M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.83%
Holding
41
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

1
NXE icon
NexGen Energy
NXE
$4.5M
2
PE
PARSLEY ENERGY INC
PE
$4.22M
3
RRC icon
Range Resources
RRC
$1.81M
4
RSPP
RSP Permian, Inc.
RSPP
$1.72M
5
SM icon
SM Energy
SM
$650K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$2.88M
2
PDS
Precision Drilling
PDS
$2.17M
3
APC
Anadarko Petroleum
APC
$1.99M
4
GTE icon
Gran Tierra Energy
GTE
$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
$1.51M

Sector Composition

1 Energy 69%
2 Materials 15.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
26
Hudbay
HBM
$4.75B
$1.27M 1.43%
219,950
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 1.15%
106,100
– –
CF icon
28
CF Industries
CF
$14B
$959K 1.08%
34,300
– –
RIO icon
29
Rio Tinto
RIO
$102B
$925K 1.04%
21,864
– –
JONE
30
DELISTED
Jones Energy, Inc.
JONE
$836K 0.94%
522,598
– –
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
$756K 0.85%
87,700
– –
AGI icon
32
Alamos Gold
AGI
$12.8B
$748K 0.84%
104,200
– –
WTTR icon
33
Select Water Solutions
WTTR
$895M
$626K 0.71%
+51,521
New +$626K
GAU
34
Galiano Gold
GAU
$561M
$395K 0.45%
258,200
– –
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
$333K 0.38%
138,000
– –
CHRD icon
36
Chord Energy
CHRD
$6.29B
– –
-201,802
Closed -$2.88M
GTE icon
37
Gran Tierra Energy
GTE
$145M
– –
-604,800
Closed -$1.6M
PDS
38
Precision Drilling
PDS
$768M
– –
-460,000
Closed -$2.17M
CPE
39
DELISTED
Callon Petroleum Company
CPE
– –
-57,900
Closed -$762K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
– –
-118,718
Closed -$1.51M
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