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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
-4.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$87K
Cap. Flow
-$6.91M
Cap. Flow %
-9.89%
Top 10 Hldgs %
58.37%
Holding
38
New
4
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$964K
2
NESR
National Energy Services Reunited Corp
NESR
+$953K
3
PXD
Pioneer Natural Resource Co.
PXD
+$429K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.41M
2
PR
Permian Resources
PR
+$2.48M
3
TPL icon
Texas Pacific Land
TPL
+$807K
4
NE
Noble Corporation
NE
+$419K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$411K

Sector Composition

Rank Sector Weight
1 Energy 67.1%
2 Materials 16.63%
3 Miscellaneous 15.86%
4 Real Estate 0.41%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.4B
$7.82M 11.19%
71,784
– –
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$6.66M 9.53%
+50,000
New +$6.18M
CRC
3
DELISTED
California Resources Corporation
CRC
$4.06M 5.81%
206,200
+45,300
+28% +$964K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 5.48%
90,950
-5,100
-5% -$218K
TPL icon
5
Texas Pacific Land
TPL
$25.1B
$3.58M 5.12%
40,950
-9,000
-18% -$807K
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$3.57M 5.1%
34,579
-1,900
-5% -$205K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 4.3%
19,524
+2,800
+17% +$429K
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$2.88M 4.12%
218,290
– –
RIO icon
9
Rio Tinto
RIO
$168B
$2.72M 3.89%
43,600
– –
GLNG icon
10
Golar LNG
GLNG
$5.13B
$2.68M 3.84%
145,050
– –
FNV icon
11
Franco-Nevada
FNV
$51.3B
$2.63M 3.76%
31,000
– –
CTRA
12
DELISTED
Coterra Energy
CTRA
$2.5M 3.57%
108,822
-8,100
-7% -$206K
NXE icon
13
NexGen Energy
NXE
$6.97B
$2.38M 3.4%
1,513,000
– –
RRC icon
14
Range Resources
RRC
$9.69B
$2.16M 3.09%
309,044
– –
CRC
15
CALL
DELISTED
California Resources Corporation
CRC
$1.97M 2.82%
+100,000
New +$2.13M
ALB icon
16
Albemarle
ALB
$16.2B
$1.93M 2.77%
27,450
– –
HAL icon
17
Halliburton
HAL
$30.1B
$1.79M 2.56%
78,801
-8,400
-10% -$218K
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$1.77M 2.53%
73,050
– –
VRN
19
DELISTED
Veren
VRN
$1.46M 2.09%
443,000
– –
LNG icon
20
Cheniere Energy
LNG
$58.3B
$1.2M 1.72%
17,580
– –
HBM icon
21
Hudbay
HBM
$13B
$1.11M 1.58%
204,650
– –
SLB icon
22
SLB Ltd
SLB
$85.1B
$1.09M 1.56%
27,400
– –
TECK icon
23
Teck Resources
TECK
$34B
$1.09M 1.55%
47,100
– –
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.07M 1.53%
58,700
– –
NESR
25
National Energy Services Reunited Corp
NESR
$3.47B
$870K 1.24%
+100,000
New +$953K
1
2

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RHIC
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LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cambrian Capital held 38 positions worth $69.9M, down 0.12% from $70M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambrian Capital withdrew a net $6.91M in Q2 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in National Energy Services Reunited Corp worth $870K.

  • Cambrian Capital's largest Q2 2019 buy was National Energy Services Reunited Corp: 100,000 shares worth $870K.
  • Cambrian Capital added most to California Resources Corporation in Q2 2019, an estimated $964K increase.
  • Cambrian Capital's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $807K.
  • Cambrian Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $3.41M.
  • Cambrian Capital's ten largest holdings make up 58% of its $69.9M portfolio in Q2 2019.
  • Cambrian Capital opened 4 new positions and closed 7 in Q2 2019.
  • Cambrian Capital's portfolio value fell 0.12% quarter-over-quarter to $69.9M.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.