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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
-28.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$28.6M
Cap. Flow
-$1.63M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$5.97M
2
PR
Permian Resources
PR
+$4.84M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.01M
4
CRC
California Resources Corporation
CRC
+$1.28M
5
VRN
Veren
VRN
+$1.2M

Top Sells

1
EGN
Energen
EGN
+$7.15M
2
PE
PARSLEY ENERGY INC
PE
+$5.63M
3
CTRA
Coterra Energy
CTRA
+$1.25M
4
NBL
Noble Energy, Inc.
NBL
+$1.18M
5
AMR
Alta Mesa Resources Inc
AMR
+$964K

Sector Composition

1 Energy 63.69%
2 Materials 16.71%
3 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$409K 0.65%
+24,760
New +$446K
CPE
27
DELISTED
Callon Petroleum Company
CPE
$384K 0.61%
+5,920
New +$571K
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$382K 0.61%
+67,900
New +$596K
NE
29
DELISTED
Noble Corporation
NE
$382K 0.61%
+145,900
New +$693K
WFT
30
DELISTED
Weatherford International plc
WFT
$306K 0.49%
546,300
– –
GLOG
31
DELISTED
GASLOG LTD
GLOG
$252K 0.4%
15,300
– –
AGI icon
32
Alamos Gold
AGI
$12.3B
$229K 0.37%
63,500
– –
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$212K 0.34%
10,700
– –
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$140K 0.22%
13,000
– –
SJT
35
San Juan Basin Royalty Trust
SJT
$124M
– –
-74,700
Closed -$371K
WTTR icon
36
Select Water Solutions
WTTR
$2.53B
– –
-45,012
Closed -$533K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
– –
-192,400
Closed -$5.63M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
– –
-37,800
Closed -$1.18M
AMR
39
DELISTED
Alta Mesa Resources Inc
AMR
– –
-230,700
Closed -$964K
EGN
40
DELISTED
Energen
EGN
– –
-82,930
Closed -$7.15M
ESTE
41
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-99,500
Closed -$933K
REN
42
DELISTED
Resolute Energy Corporaton
REN
– –
-18,400
Closed -$696K
1
2

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