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Cambrian Capital Portfolio holdings

AUM $51M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$12.5M
Cap. Flow
+$827K
Cap. Flow %
0.93%
Top 10 Hldgs %
49.55%
Holding
44
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.52M
2
NXE icon
NexGen Energy
NXE
+$4.47M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.98M
4
RRC icon
Range Resources
RRC
+$1.97M
5
SM icon
SM Energy
SM
+$781K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.88M
2
APC
Anadarko Petroleum
APC
+$2.33M
3
PDS
Precision Drilling
PDS
+$2.17M
4
GTE icon
Gran Tierra Energy
GTE
+$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 79.89%
2 Materials 15.32%
3 Miscellaneous 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$5.33M 6.01%
212,322
– –
FANG icon
2
Diamondback Energy
FANG
$55.4B
$5.22M 5.89%
58,755
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 5.18%
28,737
+555
+2% +$94.9K
EGN
4
DELISTED
Energen
EGN
$4.54M 5.12%
91,876
– –
NXE icon
5
NexGen Energy
NXE
$6.97B
$4.5M 5.08%
+2,055,900
New +$4.47M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$4.22M 4.76%
+151,922
New +$4.52M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.06M 4.59%
125,646
-30,400
-19% -$1.2M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$3.9M 4.41%
32,117
– –
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$3.79M 4.27%
117,363
+53,413
+84% +$1.98M
XOM icon
10
ExxonMobil
XOM
$644B
$3.76M 4.25%
46,608
-4,400
-9% -$360K
SLB icon
11
SLB Ltd
SLB
$85.1B
$3.33M 3.76%
50,540
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$3.22M 3.63%
71,016
-43,930
-38% -$2.33M
RRC icon
13
Range Resources
RRC
$9.69B
$3.13M 3.53%
134,944
+78,200
+138% +$1.97M
ALB icon
14
Albemarle
ALB
$16.2B
$2.9M 3.27%
27,450
– –
HAL icon
15
Halliburton
HAL
$30.1B
$2.89M 3.26%
67,601
– –
FNV icon
16
Franco-Nevada
FNV
$51.3B
$2.29M 2.59%
31,780
– –
SM icon
17
SM Energy
SM
$8.71B
$2.13M 2.4%
128,778
+39,334
+44% +$781K
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.99M 2.25%
199,000
+29,800
+18% +$370K
WPM icon
19
Wheaton Precious Metals
WPM
$69.6B
$1.98M 2.24%
99,670
– –
WFT
20
DELISTED
Weatherford International plc
WFT
$1.98M 2.24%
511,700
– –
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$1.95M 2.21%
59,850
– –
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 1.89%
38,809
-13,336
-26% -$702K
LNG icon
23
Cheniere Energy
LNG
$58.3B
$1.63M 1.84%
33,380
– –
SLV icon
24
iShares Silver Trust
SLV
$32.3B
$1.5M 1.69%
95,500
– –
GLNG icon
25
Golar LNG
GLNG
$5.13B
$1.5M 1.69%
67,350
– –
1
2

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LCAM
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EECFVCI
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CA
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WAM
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JCM
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FIMS
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BC
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Cambrian Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cambrian Capital held 44 positions worth $88.6M, down 12% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambrian Capital's Q2 2017 filing shows 4 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was PARSLEY ENERGY INC: 151,922 shares worth $4.22M. The largest sale was Chord Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 151,922 shares worth $4.22M.
  • Cambrian Capital added most to RSP Permian, Inc. in Q2 2017, an estimated $1.98M increase.
  • Cambrian Capital's biggest Q2 2017 reduction was Anadarko Petroleum, cutting an estimated $2.33M.
  • Cambrian Capital fully exited Chord Energy in Q2 2017, selling an estimated $2.88M.
  • Cambrian Capital's ten largest holdings make up 50% of its $88.6M portfolio in Q2 2017.
  • Cambrian Capital opened 4 new positions and closed 6 in Q2 2017.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Cambrian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.