CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+12.08%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$7.91M
Cap. Flow %
-9.72%
Top 10 Hldgs %
55.56%
Holding
41
New
1
Increased
1
Reduced
20
Closed
6

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$793K
2
JONE
Jones Energy, Inc.
JONE
$714K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$1.9M
2
FANG icon
Diamondback Energy
FANG
$1.29M
3
SLV icon
iShares Silver Trust
SLV
$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
$1.09M
5
AGI icon
Alamos Gold
AGI
$704K

Sector Composition

1 Energy 67.82%
2 Materials 16.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
$868K 1.06%
826,900
-59,457
-7% -$62.4K
WTTR icon
27
Select Water Solutions
WTTR
$895M
$821K 1%
45,012
+43,491
+2,859% +$793K
RIO icon
28
Rio Tinto
RIO
$102B
$810K 0.99%
15,300
-6,564
-30% -$348K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$714K 0.87%
+649,200
New +$714K
SJT
30
San Juan Basin Royalty Trust
SJT
$268M
$616K 0.75%
74,700
-3,065
-4% -$25.3K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$610K 0.74%
50,200
-2,077
-4% -$25.2K
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$337K 0.41%
138,000
– –
AGI icon
33
Alamos Gold
AGI
$12.8B
– –
-104,200
Closed -$704K
SLV icon
34
iShares Silver Trust
SLV
$19.6B
– –
-70,500
Closed -$1.11M
SM icon
35
SM Energy
SM
$3.28B
– –
0
– –
TTE icon
36
TotalEnergies
TTE
$137B
– –
-3,880
Closed -$208K
XOM icon
37
Exxon Mobil
XOM
$487B
– –
-3,510
Closed -$294K
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
– –
-38,809
Closed -$1.9M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$218K
CRC
40
DELISTED
California Resources Corporation
CRC
– –
0
– –
1
2