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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
+5.56%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.5M
Cap. Flow
-$14M
Cap. Flow %
-12.54%
Top 10 Hldgs %
52.52%
Holding
53
New
3
Increased
4
Reduced
8
Closed
12

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

1
EQT icon
EQT Corp
EQT
+$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.51M
3
AR icon
Antero Resources
AR
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

1 Energy 67.01%
2 Materials 10.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$8.99M 8.05%
128,916
-13,887
-10% -$903K
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 6.95%
150,650
– –
IOC
3
DELISTED
Interoil Corporation
IOC
$6.66M 5.96%
139,950
– –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$5.93M 5.31%
81,646
+42,837
+110% +$2.95M
FANG icon
5
Diamondback Energy
FANG
$53.6B
$5.8M 5.19%
57,350
-8,000
-12% -$799K
EGN
6
DELISTED
Energen
EGN
$5.09M 4.55%
88,230
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 4.42%
27,424
– –
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$4.82M 4.31%
36,317
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.69M 4.2%
200,822
+23,500
+13% +$528K
SLB icon
10
SLB Ltd
SLB
$71.1B
$4M 3.58%
47,600
– –
CHRD icon
11
Chord Energy
CHRD
$6.87B
$3.83M 3.43%
252,934
-23,200
-8% -$300K
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$3.71M 3.33%
83,250
-60,600
-42% -$2.51M
HAL icon
13
Halliburton
HAL
$29.6B
$3.66M 3.27%
67,601
– –
EOG icon
14
EOG Resources
EOG
$73.5B
$3.17M 2.84%
31,407
– –
TPL icon
15
Texas Pacific Land
TPL
$28.7B
$2.62M 2.35%
79,452
– –
PDS
16
Precision Drilling
PDS
$1.07B
$2.51M 2.24%
+23,000
New +$2.26M
WFT
17
DELISTED
Weatherford International plc
WFT
$2.46M 2.2%
492,900
-145,900
-23% -$763K
ALB icon
18
Albemarle
ALB
$15.2B
$2.36M 2.12%
27,450
– –
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.33M 2.08%
169,200
– –
JONE
20
DELISTED
Jones Energy, Inc.
JONE
$2.24M 2.01%
24,364
– –
NOV icon
21
NOV
NOV
$6.93B
$2.02M 1.81%
53,900
– –
RRC icon
22
Range Resources
RRC
$8.59B
$1.95M 1.75%
56,744
+6,267
+12% +$224K
WPM icon
23
Wheaton Precious Metals
WPM
$49.3B
$1.88M 1.68%
97,350
– –
LNG icon
24
Cheniere Energy
LNG
$55.5B
$1.88M 1.68%
45,250
– –
FNV icon
25
Franco-Nevada
FNV
$39.1B
$1.85M 1.66%
31,000
– –
1
2 3

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