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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
-28.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$28.6M
Cap. Flow
-$1.63M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.97M
2
PR
Permian Resources
PR
+$4.84M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.01M
4
CRC
California Resources Corporation
CRC
+$1.28M
5
VRN
Veren
VRN
+$1.2M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$7.15M
2
PE
PARSLEY ENERGY INC
PE
+$5.63M
3
CTRA
Coterra Energy
CTRA
+$1.25M
4
NBL
Noble Energy, Inc.
NBL
+$1.18M
5
AMR
Alta Mesa Resources Inc
AMR
+$964K

Sector Composition

Rank Sector Weight
1 Energy 82.33%
2 Materials 16.71%
3 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.4B
$6.65M 10.64%
71,784
+53,423
+291% +$5.97M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.86M 6.17%
96,050
– –
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 5.99%
36,479
-7,000
-16% -$928K
APC
4
DELISTED
Anadarko Petroleum
APC
$3.28M 5.25%
74,916
– –
GLNG icon
5
Golar LNG
GLNG
$5.13B
$3.16M 5.04%
145,050
– –
PR
6
Permian Resources
PR
$19B
$3.11M 4.97%
+281,900
New +$4.84M
TPL icon
7
Texas Pacific Land
TPL
$25.1B
$3.01M 4.81%
49,950
– –
RRC icon
8
Range Resources
RRC
$9.69B
$2.96M 4.73%
309,044
+77,100
+33% +$1.17M
CRC
9
DELISTED
California Resources Corporation
CRC
$2.74M 4.38%
160,900
+44,900
+39% +$1.28M
NXE icon
10
NexGen Energy
NXE
$6.97B
$2.69M 4.3%
1,513,000
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.61M 4.18%
116,922
-51,700
-31% -$1.25M
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$2.58M 4.12%
218,290
+149,679
+218% +$2.01M
HAL icon
13
Halliburton
HAL
$30.1B
$2.32M 3.71%
87,201
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 3.52%
16,724
-6,000
-26% -$917K
FNV icon
15
Franco-Nevada
FNV
$51.3B
$2.17M 3.48%
31,000
– –
ALB icon
16
Albemarle
ALB
$16.2B
$2.12M 3.38%
27,450
– –
RIO icon
17
Rio Tinto
RIO
$168B
$2.11M 3.38%
43,600
– –
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$1.43M 2.28%
73,050
– –
VRN
19
DELISTED
Veren
VRN
$1.34M 2.14%
443,000
+281,200
+174% +$1.2M
LNG icon
20
Cheniere Energy
LNG
$58.3B
$1.04M 1.66%
17,580
– –
TECK icon
21
Teck Resources
TECK
$34B
$1.01M 1.62%
47,100
– –
SLB icon
22
SLB Ltd
SLB
$85.1B
$989K 1.58%
27,400
– –
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$976K 1.56%
32,800
+12,400
+61% +$498K
HBM icon
24
Hudbay
HBM
$13B
$966K 1.54%
204,650
– –
YPF icon
25
YPF Sociedad Anonima ADS
YPF
$19.7B
$786K 1.26%
58,700
-24,300
-29% -$357K
1
2

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Cambrian Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cambrian Capital held 42 positions worth $62.6M, down 31% from $91.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambrian Capital's Q4 2018 filing shows 5 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Permian Resources: 281,900 shares worth $3.11M. The largest sale was Energen, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 87% a quarter earlier, followed by Materials and Industrials.

  • Cambrian Capital's largest Q4 2018 buy was Permian Resources: 281,900 shares worth $3.11M.
  • Cambrian Capital added most to Diamondback Energy in Q4 2018, an estimated $5.97M increase.
  • Cambrian Capital's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $1.25M.
  • Cambrian Capital fully exited Energen in Q4 2018, selling an estimated $7.15M.
  • Cambrian Capital's ten largest holdings make up 56% of its $62.6M portfolio in Q4 2018.
  • Cambrian Capital opened 5 new positions and closed 8 in Q4 2018.
  • Cambrian Capital's portfolio value fell 31% quarter-over-quarter to $62.6M.

Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.