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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
+0.91%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$12M
Cap. Flow
+$905K
Cap. Flow %
0.99%
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.56M
2
GLNG icon
Golar LNG
GLNG
+$2.06M
3
RRC icon
Range Resources
RRC
+$1.61M
4
CRC
California Resources Corporation
CRC
+$1.3M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.29M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.42M
3
CVE icon
Cenovus Energy
CVE
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$908K

Sector Composition

Rank Sector Weight
1 Energy 87.49%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
1
DELISTED
Energen
EGN
$7.15M 7.84%
82,930
– –
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$6.64M 7.29%
43,479
+25,231
+138% +$3.56M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.56M 7.2%
96,050
– –
CRC
4
DELISTED
California Resources Corporation
CRC
$5.63M 6.18%
116,000
+33,800
+41% +$1.3M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.63M 6.18%
192,400
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$5.05M 5.54%
74,916
– –
TPL icon
7
Texas Pacific Land
TPL
$25.1B
$4.79M 5.25%
49,950
-9,900
-17% -$881K
GLNG icon
8
Golar LNG
GLNG
$5.13B
$4.03M 4.42%
145,050
+77,700
+115% +$2.06M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 4.34%
22,724
– –
RRC icon
10
Range Resources
RRC
$9.69B
$3.94M 4.32%
231,944
+100,000
+76% +$1.61M
CTRA
11
DELISTED
Coterra Energy
CTRA
$3.8M 4.17%
168,622
– –
HAL icon
12
Halliburton
HAL
$30.1B
$3.53M 3.88%
87,201
+19,600
+29% +$811K
NXE icon
13
NexGen Energy
NXE
$6.97B
$3.1M 3.4%
1,513,000
– –
ALB icon
14
Albemarle
ALB
$16.2B
$2.74M 3.01%
27,450
– –
FANG icon
15
Diamondback Energy
FANG
$55.4B
$2.48M 2.72%
18,361
-19,000
-51% -$2.42M
RIO icon
16
Rio Tinto
RIO
$168B
$2.22M 2.44%
43,600
– –
FNV icon
17
Franco-Nevada
FNV
$51.3B
$1.94M 2.13%
31,000
– –
SLB icon
18
SLB Ltd
SLB
$85.1B
$1.67M 1.83%
27,400
-20,200
-42% -$1.3M
WFT
19
DELISTED
Weatherford International plc
WFT
$1.48M 1.62%
546,300
+239,200
+78% +$702K
YPF icon
20
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.28M 1.41%
+83,000
New +$1.29M
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$1.28M 1.4%
73,050
– –
LNG icon
22
Cheniere Energy
LNG
$58.3B
$1.22M 1.34%
17,580
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$1.18M 1.29%
+37,800
New +$1.21M
TECK icon
24
Teck Resources
TECK
$34B
$1.14M 1.25%
+47,100
New +$1.13M
CNQ icon
25
Canadian Natural Resources
CNQ
$101B
$1.1M 1.2%
68,611
+33,080
+93% +$560K
1
2

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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cambrian Capital held 44 positions worth $91.1M, down 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambrian Capital's Q3 2018 filing shows 6 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M. The largest sale was RSP Permian, Inc., an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 75% a quarter earlier, followed by Materials and Industrials.

  • Cambrian Capital's largest Q3 2018 buy was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M.
  • Cambrian Capital added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $3.56M increase.
  • Cambrian Capital's biggest Q3 2018 reduction was Diamondback Energy, cutting an estimated $2.42M.
  • Cambrian Capital fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.98M.
  • Cambrian Capital's ten largest holdings make up 59% of its $91.1M portfolio in Q3 2018.
  • Cambrian Capital opened 6 new positions and closed 7 in Q3 2018.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $91.1M.

Based on Cambrian Capital's 13F filing for Q3 2018, filed 14 Nov 2018.