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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
+0.91%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$1.6M
Cap. Flow
+$905K
Cap. Flow %
0.99%
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
6

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$3.56M
2
GLNG icon
Golar LNG
GLNG
+$2.06M
3
RRC icon
Range Resources
RRC
+$1.61M
4
CRC
California Resources Corporation
CRC
+$1.3M
5
YPF icon
YPF
YPF
+$1.29M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.42M
3
CVE icon
Cenovus Energy
CVE
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$908K

Sector Composition

1 Energy 67.47%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$9.85B
$1.03M 1.13%
204,650
– –
VRN
27
DELISTED
Veren
VRN
$1.03M 1.13%
161,800
+85,700
+113% +$564K
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$999K 1.1%
+20,400
New +$1.13M
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
$964K 1.06%
+230,700
New +$1.26M
ESTE
30
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$933K 1.02%
99,500
-99,500
-50% -$908K
REN
31
DELISTED
Resolute Energy Corporaton
REN
$696K 0.76%
18,400
-18,400
-50% -$599K
WTTR icon
32
Select Water Solutions
WTTR
$2.47B
$533K 0.58%
45,012
– –
SJT
33
San Juan Basin Royalty Trust
SJT
$125M
$371K 0.41%
74,700
– –
GLOG
34
DELISTED
GASLOG LTD
GLOG
$302K 0.33%
15,300
– –
AGI icon
35
Alamos Gold
AGI
$12.2B
$293K 0.32%
+63,500
New +$313K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$268K 0.29%
10,700
– –
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$186K 0.2%
13,000
– –
CVE icon
38
Cenovus Energy
CVE
$50.8B
– –
-232,700
Closed -$2.42M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-123,600
Closed -$907K
JONE
41
DELISTED
Jones Energy, Inc.
JONE
– –
-32,460
Closed -$240K
GST
42
DELISTED
Gastar Exploration Inc.
GST
– –
-826,900
Closed -$463K
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
– –
-135,872
Closed -$5.98M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
– –
-138,000
Closed -$479K
1
2

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