CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+7.77%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
Cap. Flow
-$11.2M
Cap. Flow %
-13.82%
Top 10 Hldgs %
52.34%
Holding
42
New
6
Increased
2
Reduced
13
Closed
4

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$1.26M
2
REN
Resolute Energy Corporaton
REN
$1.14M
3
GST
Gastar Exploration Inc.
GST
$780K
4
SJT
San Juan Basin Royalty Trust
SJT
$610K
5
CPE
Callon Petroleum Company
CPE
$588K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.61M
2
SM icon
SM Energy
SM
$2.13M
3
NXE icon
NexGen Energy
NXE
$1.21M
4
FANG icon
Diamondback Energy
FANG
$1.1M
5
WFT
Weatherford International plc
WFT
$875K

Sector Composition

1 Energy 66.83%
2 Materials 16.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
26
DELISTED
Resolute Energy Corporaton
REN
$1.14M 1.38%
+38,333
New +$1.14M
SLV icon
27
iShares Silver Trust
SLV
$19.6B
$1.11M 1.35%
70,500
-25,000
-26% -$394K
RIO icon
28
Rio Tinto
RIO
$102B
$1.03M 1.26%
21,864
– –
GST
29
DELISTED
Gastar Exploration Inc.
GST
$780K 0.95%
+886,357
New +$780K
AGI icon
30
Alamos Gold
AGI
$12.8B
$704K 0.86%
104,200
– –
SJT
31
San Juan Basin Royalty Trust
SJT
$268M
$610K 0.74%
+77,765
New +$610K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$588K 0.72%
+52,277
New +$588K
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
$301K 0.37%
138,000
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$294K 0.36%
3,510
-43,098
-92% -$3.61M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.27%
+3,600
New +$218K
TTE icon
36
TotalEnergies
TTE
$137B
$208K 0.25%
+3,880
New +$208K
WTTR icon
37
Select Water Solutions
WTTR
$895M
$24K 0.03%
1,521
-50,000
-97% -$789K
GAU
38
Galiano Gold
GAU
$561M
– –
-258,200
Closed -$395K
SM icon
39
SM Energy
SM
$3.28B
– –
-128,778
Closed -$2.13M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
– –
-87,700
Closed -$756K
JONE
41
DELISTED
Jones Energy, Inc.
JONE
– –
-522,598
Closed -$836K
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