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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
-12.22%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$12.1M
Cap. Flow
+$827K
Cap. Flow %
0.96%
Top 10 Hldgs %
50.83%
Holding
41
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

1
PE
PARSLEY ENERGY INC
PE
+$4.52M
2
NXE icon
NexGen Energy
NXE
+$4.47M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.98M
4
RRC icon
Range Resources
RRC
+$1.97M
5
SM icon
SM Energy
SM
+$781K

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$2.88M
2
APC
Anadarko Petroleum
APC
+$2.33M
3
PDS
Precision Drilling
PDS
+$2.17M
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 Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$9.99B
$1.26M 1.46%
219,950
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 1.18%
106,100
– –
CF icon
28
CF Industries
CF
$18.3B
$959K 1.11%
34,300
– –
RIO icon
29
Rio Tinto
RIO
$152B
$925K 1.07%
21,864
– –
JONE
30
DELISTED
Jones Energy, Inc.
JONE
$836K 0.97%
26,130
– –
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
$756K 0.88%
87,700
– –
AGI icon
32
Alamos Gold
AGI
$12.3B
$748K 0.87%
104,200
– –
WTTR icon
33
Select Water Solutions
WTTR
$2.53B
$626K 0.72%
+51,521
New +$735K
GAU
34
Galiano Gold
GAU
$475M
$395K 0.46%
258,200
– –
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
$333K 0.39%
138,000
– –
CHRD icon
36
Chord Energy
CHRD
$6.87B
– –
-201,802
Closed -$2.88M
GTE icon
37
Gran Tierra Energy
GTE
$232M
– –
-60,480
Closed -$1.6M
PDS
38
Precision Drilling
PDS
$1.07B
– –
-23,000
Closed -$2.17M
CPE
39
DELISTED
Callon Petroleum Company
CPE
– –
-5,790
Closed -$679K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
– –
-118,718
Closed -$1.51M
1
2

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