$51 Million is the total value of Cambrian Capital Limited Partnership's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,688,000 | -14.8% | 50,484 | -17.5% | 9.18% | -14.2% |
| CNQ | CANADIAN NAT RES LTD | $3,458,000 | +21.5% | 106,900 | 0.0% | 6.77% | +22.3% | |
| FNV | FRANCO NEVADA CORP | $3,202,000 | +13.3% | 31,000 | 0.0% | 6.27% | +14.1% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,099,000 | +24.9% | 343,200 | +41.1% | 6.07% | +25.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,018,000 | +13.4% | 101,450 | 0.0% | 5.91% | +14.2% | |
| PXD | PIONEER NAT RES CO | $2,955,000 | +20.3% | 19,524 | 0.0% | 5.79% | +21.2% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,773,000 | -6.2% | 3,550 | -22.0% | 5.43% | -5.5% |
| AR | Buy | ANTERO RES CORP | $2,679,000 | +40.6% | 940,100 | +49.1% | 5.25% | +41.6% |
| RIO | RIO TINTO PLCsponsored adr | $2,588,000 | +14.0% | 43,600 | 0.0% | 5.07% | +14.8% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,351,000 | -16.0% | 68,550 | -24.6% | 4.61% | -15.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,222,000 | +100.7% | 292,800 | +95.7% | 4.35% | +102.1% |
| DENBURY RES INC DELdebt 6.375%12/3 | $2,130,000 | +10.9% | 3,301,000 | 0.0% | 4.17% | +11.7% | ||
| NXE | NEXGEN ENERGY LTD | $1,937,000 | -1.5% | 1,513,000 | 0.0% | 3.80% | -0.8% | |
| COG | CABOT OIL & GAS CORP | $1,895,000 | -0.9% | 108,822 | 0.0% | 3.71% | -0.2% | |
| VET | Buy | VERMILION ENERGY INC | $1,813,000 | +59.6% | 110,800 | +62.9% | 3.55% | +60.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $1,668,000 | – | 100,000 | +100.0% | 3.27% | – |
| HAL | Sell | HALLIBURTON CO | $1,654,000 | +11.4% | 67,601 | -14.2% | 3.24% | +12.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,257,000 | -33.4% | 281,200 | -36.5% | 2.46% | -32.9% |
| SLB | SCHLUMBERGER LTD | $1,101,000 | +17.6% | 27,400 | 0.0% | 2.16% | +18.5% | |
| LNG | CHENIERE ENERGY INC | $1,074,000 | -3.2% | 17,580 | 0.0% | 2.10% | -2.5% | |
| CXO | CONCHO RES INC | $926,000 | +29.0% | 10,579 | 0.0% | 1.81% | +29.8% | |
| NESR | NATIONAL ENERGY SERVICES REU | $912,000 | +36.5% | 100,000 | 0.0% | 1.79% | +37.5% | |
| HBM | HUDBAY MINERALS INC | $849,000 | +14.9% | 204,650 | 0.0% | 1.66% | +15.6% | |
| MNRL | BRIGHAM MINERALS INC | $414,000 | +7.8% | 19,300 | 0.0% | 0.81% | +8.6% | |
| AGI | ALAMOS GOLD INC NEW | $382,000 | +3.8% | 63,500 | 0.0% | 0.75% | +4.5% | |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -200,000 | -100.0% | -1.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,100 | -100.0% | -1.49% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -68,050 | -100.0% | -1.72% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -100,000 | -100.0% | -1.98% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -309,044 | -100.0% | -2.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,450 | -100.0% | -3.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NAT RES CO | 27 | Q4 2019 | 9.1% |
| CONCHO RES INC | 27 | Q4 2019 | 7.7% |
| HALLIBURTON CO | 27 | Q4 2019 | 4.1% |
| SCHLUMBERGER LTD | 27 | Q4 2019 | 4.4% |
| FRANCO NEVADA CORP | 27 | Q4 2019 | 6.3% |
| RIO TINTO PLC | 27 | Q4 2019 | 5.2% |
| CABOT OIL & GAS CORP | 26 | Q4 2019 | 6.0% |
| RANGE RES CORP | 26 | Q3 2019 | 5.8% |
| ANADARKO PETE CORP | 25 | Q2 2019 | 9.0% |
| TEXAS PAC LD TR | 24 | Q4 2019 | 6.1% |
View Cambrian Capital Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PetroShare Corp. | January 28, 2019 | 1,260,000 | - |
| Triangle Petroleum Corp | February 10, 2012 | ? | ? |
| Challenger Energy Corp | February 06, 2009 | ? | ? |
| PETRO RESOURCES CORP | February 06, 2009 | ? | ? |
View Cambrian Capital Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-01-28 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Cambrian Capital Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.