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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
-2.71%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$3.75M
Cap. Flow
+$424K
Cap. Flow %
0.55%
Top 10 Hldgs %
60.02%
Holding
36
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

1
CRC
California Resources Corporation
CRC
+$1.54M
2
APC
Anadarko Petroleum
APC
+$1.03M
3
RSPP
RSP Permian, Inc.
RSPP
+$969K
4
GLOG
GASLOG LTD
GLOG
+$290K
5
GMLP
Golar LNG Partners LP
GMLP
+$268K

Top Sells

1
CF icon
CF Industries
CF
+$1.46M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$993K
3
LNG icon
Cheniere Energy
LNG
+$870K
4
CPE
Callon Petroleum Company
CPE
+$610K

Sector Composition

1 Energy 69.36%
2 Materials 12.31%
3 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$6.37M 8.21%
135,872
+24,622
+22% +$969K
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.66M 7.3%
96,050
-18,400
-16% -$993K
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$5.58M 7.19%
192,400
– –
EGN
4
DELISTED
Energen
EGN
$5.21M 6.72%
82,930
– –
FANG icon
5
Diamondback Energy
FANG
$53.6B
$4.73M 6.09%
37,361
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$4.53M 5.83%
74,916
+17,600
+31% +$1.03M
CTRA
7
DELISTED
Coterra Energy
CTRA
$4.04M 5.21%
168,622
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 5.03%
22,724
– –
TPL icon
9
Texas Pacific Land
TPL
$28.7B
$3.36M 4.33%
59,850
– –
HAL icon
10
Halliburton
HAL
$29.6B
$3.17M 4.09%
67,601
– –
SLB icon
11
SLB Ltd
SLB
$71.1B
$3.08M 3.98%
47,600
– –
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$2.74M 3.54%
18,248
– –
NXE icon
13
NexGen Energy
NXE
$6.2B
$2.57M 3.32%
1,513,000
– –
ALB icon
14
Albemarle
ALB
$15.2B
$2.55M 3.28%
27,450
– –
FNV icon
15
Franco-Nevada
FNV
$39.1B
$2.12M 2.73%
31,000
– –
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.01M 2.6%
199,000
– –
RRC icon
17
Range Resources
RRC
$8.59B
$1.92M 2.47%
131,944
– –
GLNG icon
18
Golar LNG
GLNG
$5.28B
$1.84M 2.38%
67,350
– –
WPM icon
19
Wheaton Precious Metals
WPM
$49.3B
$1.49M 1.92%
73,050
– –
HBM icon
20
Hudbay
HBM
$9.99B
$1.45M 1.87%
204,650
– –
CRC
21
DELISTED
California Resources Corporation
CRC
$1.41M 1.82%
+82,200
New +$1.54M
REN
22
DELISTED
Resolute Energy Corporaton
REN
$1.27M 1.64%
36,800
– –
LNG icon
23
Cheniere Energy
LNG
$55.5B
$940K 1.21%
17,580
-15,800
-47% -$870K
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$823K 1.06%
123,600
– –
RIO icon
25
Rio Tinto
RIO
$152B
$788K 1.02%
15,300
– –
1
2

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