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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$93.5M
Cap. Flow
-$54.8M
Cap. Flow %
-18.74%
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$4.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
3
APA icon
APA Corp
APA
+$3.23M
4
RRC icon
Range Resources
RRC
+$3.2M
5
CPE
Callon Petroleum Company
CPE
+$3.01M

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$10.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.42M
3
APC
Anadarko Petroleum
APC
+$6.57M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.51M

Sector Composition

1 Energy 64.2%
2 Materials 21.12%
3 Industrials 0.85%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
$589K 0.2%
+116,650
New +$716K
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$517K 0.18%
69,300
– –
CCJ icon
53
Cameco
CCJ
$39.1B
– –
-286,247
Closed -$5.61M
CHRD icon
54
Chord Energy
CHRD
$6.84B
– –
-186,050
Closed -$10.4M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
– –
0
– –
MT icon
56
ArcelorMittal
MT
$50.4B
– –
-87,782
Closed -$3M
PLG
57
Platinum Group Metals
PLG
$161M
– –
-13,696
Closed -$1.62M
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,477
Closed -$3.16M
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-34,337
Closed -$8.42M
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-535,040
Closed -$2.92M
MCP
61
DELISTED
MOLYCORP INC COM STK
MCP
– –
-723,250
Closed -$1.86M
TLM
62
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
AMZG
63
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-68,222
Closed -$409K
1 2
3

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