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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
+14.35%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$7.43M
Cap. Flow
-$55.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.15%
Holding
36
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
AR icon
Antero Resources
AR
+$980K
2
GPOR
Gulfport Energy Corp.
GPOR
+$463K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
+$976K
2
QEP
QEP RESOURCES, INC.
QEP
+$382K
3
GMLP
Golar LNG Partners LP
GMLP
+$140K

Sector Composition

1 Energy 63.83%
2 Materials 17.39%
3 Industrials 0.73%
4 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$53.6B
$7.29M 10.41%
71,784
– –
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3M 6.14%
96,050
– –
TPL icon
3
Texas Pacific Land
TPL
$28.7B
$4.29M 6.14%
49,950
– –
CRC
4
DELISTED
California Resources Corporation
CRC
$4.14M 5.91%
160,900
– –
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 5.78%
36,479
– –
RRC icon
6
Range Resources
RRC
$8.59B
$3.47M 4.96%
309,044
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$3.41M 4.87%
74,916
– –
GLNG icon
8
Golar LNG
GLNG
$5.28B
$3.06M 4.37%
145,050
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$3.05M 4.36%
116,922
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$88.9B
$2.94M 4.2%
218,290
– –
RIO icon
11
Rio Tinto
RIO
$152B
$2.57M 3.67%
43,600
– –
HAL icon
12
Halliburton
HAL
$29.6B
$2.56M 3.65%
87,201
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 3.64%
16,724
– –
PR
14
Permian Resources
PR
$16.4B
$2.48M 3.54%
281,900
– –
NXE icon
15
NexGen Energy
NXE
$6.2B
$2.45M 3.5%
1,513,000
– –
FNV icon
16
Franco-Nevada
FNV
$39.1B
$2.33M 3.32%
31,000
– –
ALB icon
17
Albemarle
ALB
$15.2B
$2.25M 3.21%
27,450
– –
WPM icon
18
Wheaton Precious Metals
WPM
$49.3B
$1.74M 2.49%
73,050
– –
HBM icon
19
Hudbay
HBM
$9.99B
$1.46M 2.09%
204,650
– –
VRN
20
DELISTED
Veren
VRN
$1.44M 2.05%
443,000
– –
LNG icon
21
Cheniere Energy
LNG
$55.5B
$1.2M 1.72%
17,580
– –
SLB icon
22
SLB Ltd
SLB
$71.1B
$1.19M 1.71%
27,400
– –
TECK icon
23
Teck Resources
TECK
$29.4B
$1.09M 1.56%
47,100
– –
AR icon
24
Antero Resources
AR
$10.5B
$916K 1.31%
+103,700
New +$980K
YPF icon
25
YPF
YPF
$19.5B
$822K 1.17%
58,700
– –
1
2

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