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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
+12.17%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$390K
Cap. Flow
-$7.94M
Cap. Flow %
-9.76%
Top 10 Hldgs %
55.56%
Holding
41
New
1
Increased
1
Reduced
20
Closed
6

Top Buys

1
JONE
Jones Energy, Inc.
JONE
+$758K
2
WTTR icon
Select Water Solutions
WTTR
+$698K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
+$1.9M
2
SLV icon
iShares Silver Trust
SLV
+$1.11M
3
FANG icon
Diamondback Energy
FANG
+$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.01M
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 Change
in Stake 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
$868K 1.07%
826,900
-59,457
-7% -$51.7K
WTTR icon
27
Select Water Solutions
WTTR
$2.53B
$821K 1.01%
45,012
+43,491
+2,859% +$698K
RIO icon
28
Rio Tinto
RIO
$152B
$810K 1%
15,300
-6,564
-30% -$320K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$714K 0.88%
+32,460
New +$758K
SJT
30
San Juan Basin Royalty Trust
SJT
$124M
$616K 0.76%
74,700
-3,065
-4% -$24.2K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$610K 0.75%
5,020
-208
-4% -$23K
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$337K 0.41%
138,000
– –
AGI icon
33
Alamos Gold
AGI
$12.3B
– –
-104,200
Closed -$704K
SLV icon
34
iShares Silver Trust
SLV
$28.4B
– –
-70,500
Closed -$1.11M
SM icon
35
SM Energy
SM
$7.13B
– –
0
– –
TTE icon
36
TotalEnergies
TTE
$180B
– –
-3,880
Closed -$208K
XOM icon
37
ExxonMobil
XOM
$601B
– –
-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

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