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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
+14.61%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$12M
Cap. Flow
+$5.13M
Cap. Flow %
5.73%
Top 10 Hldgs %
57.12%
Holding
38
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$2.34M
2
RIO icon
Rio Tinto
RIO
+$1.58M
3
CNQ icon
Canadian Natural Resources
CNQ
+$602K
4
VRN
Veren
VRN
+$599K

Top Sells

No sells this quarter

Sector Composition

1 Energy 70%
2 Materials 12.75%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.22M 6.95%
96,050
– –
EGN
2
DELISTED
Energen
EGN
$6.04M 6.75%
82,930
– –
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$5.98M 6.68%
135,872
– –
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$5.83M 6.51%
192,400
– –
APC
5
DELISTED
Anadarko Petroleum
APC
$5.49M 6.13%
74,916
– –
FANG icon
6
Diamondback Energy
FANG
$53.6B
$4.92M 5.49%
37,361
– –
TPL icon
7
Texas Pacific Land
TPL
$28.7B
$4.62M 5.16%
59,850
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 4.8%
22,724
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.01M 4.48%
168,622
– –
CRC
10
DELISTED
California Resources Corporation
CRC
$3.73M 4.17%
82,200
– –
SLB icon
11
SLB Ltd
SLB
$71.1B
$3.19M 3.56%
47,600
– –
HAL icon
12
Halliburton
HAL
$29.6B
$3.05M 3.4%
67,601
– –
NXE icon
13
NexGen Energy
NXE
$6.2B
$2.81M 3.14%
1,513,000
– –
ALB icon
14
Albemarle
ALB
$15.2B
$2.59M 2.89%
27,450
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 2.82%
18,248
– –
RIO icon
16
Rio Tinto
RIO
$152B
$2.42M 2.7%
43,600
+28,300
+185% +$1.58M
CVE icon
17
Cenovus Energy
CVE
$51.3B
$2.42M 2.7%
+232,700
New +$2.34M
FNV icon
18
Franco-Nevada
FNV
$39.1B
$2.26M 2.53%
31,000
– –
RRC icon
19
Range Resources
RRC
$8.59B
$2.21M 2.47%
131,944
– –
GLNG icon
20
Golar LNG
GLNG
$5.28B
$1.98M 2.22%
67,350
– –
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.76M 1.97%
199,000
– –
WPM icon
22
Wheaton Precious Metals
WPM
$49.3B
$1.61M 1.8%
73,050
– –
REN
23
DELISTED
Resolute Energy Corporaton
REN
$1.15M 1.28%
36,800
– –
HBM icon
24
Hudbay
HBM
$9.99B
$1.15M 1.28%
204,650
– –
LNG icon
25
Cheniere Energy
LNG
$55.5B
$1.15M 1.28%
17,580
– –
1
2

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