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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
-15.7%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$18.5M
Cap. Flow
-$1.76M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.96%
Holding
34
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.15M
2
AM icon
Antero Midstream
AM
+$1.29M
3
VET icon
Vermilion Energy
VET
+$1.18M
4
WPM icon
Wheaton Precious Metals
WPM
+$764K
5
CRC
California Resources Corporation
CRC
+$474K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.95M
2
GLNG icon
Golar LNG
GLNG
+$1.13M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.07M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
CPE
Callon Petroleum Company
CPE
+$390K

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Materials 22.45%
3 Miscellaneous 6.9%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.4B
$5.5M 10.7%
61,184
-10,600
-15% -$1.05M
TPL icon
2
Texas Pacific Land
TPL
$25.1B
$2.96M 5.75%
40,950
– –
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$2.85M 5.54%
218,290
– –
FNV icon
4
Franco-Nevada
FNV
$51.3B
$2.83M 5.5%
31,000
– –
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 5.45%
90,950
– –
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$2.66M 5.18%
101,450
+28,400
+39% +$764K
CRC
7
DELISTED
California Resources Corporation
CRC
$2.48M 4.83%
243,200
+37,000
+18% +$474K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 4.78%
19,524
– –
RIO icon
9
Rio Tinto
RIO
$168B
$2.27M 4.42%
43,600
– –
NXE icon
10
NexGen Energy
NXE
$6.97B
$1.97M 3.83%
1,513,000
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$1.91M 3.72%
108,822
– –
ALB icon
12
Albemarle
ALB
$16.2B
$1.91M 3.71%
27,450
– –
AR icon
13
Antero Resources
AR
$11.8B
$1.91M 3.71%
630,700
+527,000
+508% +$2.15M
VRN
14
DELISTED
Veren
VRN
$1.89M 3.67%
443,000
– –
HAL icon
15
Halliburton
HAL
$30.1B
$1.49M 2.89%
78,801
– –
RRC icon
16
Range Resources
RRC
$9.69B
$1.18M 2.3%
309,044
– –
VET icon
17
Vermilion Energy
VET
$1.9B
$1.14M 2.21%
+68,000
New +$1.18M
LNG icon
18
Cheniere Energy
LNG
$58.3B
$1.11M 2.16%
17,580
– –
AM icon
19
Antero Midstream
AM
$10.6B
$1.11M 2.15%
+149,600
New +$1.29M
CRC
20
CALL
DELISTED
California Resources Corporation
CRC
$1.02M 1.98%
100,000
– –
SLB icon
21
SLB Ltd
SLB
$85.1B
$936K 1.82%
27,400
– –
GLNG icon
22
Golar LNG
GLNG
$5.13B
$884K 1.72%
68,050
-77,000
-53% -$1.13M
TECK icon
23
Teck Resources
TECK
$34B
$764K 1.49%
47,100
– –
HBM icon
24
Hudbay
HBM
$13B
$739K 1.44%
204,650
– –
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$718K 1.4%
10,579
-24,000
-69% -$1.95M
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
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cambrian Capital held 34 positions worth $51.4M, down 26% from $69.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambrian Capital withdrew a net $1.76M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Antero Midstream worth $1.11M.

  • Cambrian Capital's largest Q3 2019 buy was Antero Midstream: 149,600 shares worth $1.11M.
  • Cambrian Capital added most to Antero Resources in Q3 2019, an estimated $2.15M increase.
  • Cambrian Capital's biggest Q3 2019 reduction was CONCHO RESOURCES INC., cutting an estimated $1.95M.
  • Cambrian Capital fully exited YPF Sociedad Anonima ADS in Q3 2019, selling an estimated $1.07M.
  • Cambrian Capital's ten largest holdings make up 56% of its $51.4M portfolio in Q3 2019.
  • Cambrian Capital opened 3 new positions and closed 4 in Q3 2019.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $51.4M.

Based on Cambrian Capital's 13F filing for Q3 2019, filed 14 Nov 2019.