$482 Million is the total value of Cambrian Capital Limited Partnership's 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $30,845,000 | – | 213,094 | +100.0% | 6.40% | – |
| APC | New | ANADARKO PETE CORP | $28,318,000 | – | 329,549 | +100.0% | 5.87% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,191,000 | – | 259,900 | +100.0% | 4.81% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $22,556,000 | – | 816,956 | +100.0% | 4.68% | – |
| COG | New | CABOT OIL & GAS CORP | $22,106,000 | – | 311,271 | +100.0% | 4.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,188,000 | – | 274,500 | +100.0% | 3.77% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,751,000 | – | 432,100 | +100.0% | 3.68% | – |
| HAL | New | HALLIBURTON CO | $17,414,000 | – | 417,400 | +100.0% | 3.61% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,572,000 | – | 240,528 | +100.0% | 3.44% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,809,000 | – | 502,186 | +100.0% | 3.07% | – |
| CVE | New | CENOVUS ENERGY INC | $14,136,000 | – | 495,650 | +100.0% | 2.93% | – |
| OII | New | OCEANEERING INTL INC | $13,913,000 | – | 192,700 | +100.0% | 2.88% | – |
| CXO | New | CONCHO RES INC | $12,504,000 | – | 149,350 | +100.0% | 2.59% | – |
| SLB | New | SCHLUMBERGER LTD | $12,481,000 | – | 174,167 | +100.0% | 2.59% | – |
| PSX | New | PHILLIPS 66 | $12,239,000 | – | 207,750 | +100.0% | 2.54% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,851,000 | – | 185,750 | +100.0% | 2.46% | – |
| MOS | New | MOSAIC CO NEW | $11,448,000 | – | 212,750 | +100.0% | 2.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,895,000 | – | 313,350 | +100.0% | 2.26% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $10,362,000 | – | 179,700 | +100.0% | 2.15% | – |
| SLW | New | SILVER WHEATON CORP | $9,320,000 | – | 473,800 | +100.0% | 1.93% | – |
| BBG | New | BARRETT BILL CORP | $8,991,000 | – | 444,650 | +100.0% | 1.86% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,388,000 | – | 137,150 | +100.0% | 1.74% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,803,000 | – | 213,600 | +100.0% | 1.62% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $7,580,000 | – | 400,000 | +100.0% | 1.57% | – |
| CCJ | New | CAMECO CORP | $6,614,000 | – | 320,150 | +100.0% | 1.37% | – |
| TLM | New | TALISMAN ENERGY INC | $6,436,000 | – | 563,100 | +100.0% | 1.34% | – |
| BTU | New | PEABODY ENERGY CORP | $5,703,000 | – | 389,580 | +100.0% | 1.18% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $5,658,000 | – | 873,100 | +100.0% | 1.17% | – |
| CNX | New | CONSOL ENERGY INC | $5,527,000 | – | 203,957 | +100.0% | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $5,479,000 | – | 46,300 | +100.0% | 1.14% | – |
| MCPIQ | New | MOLYCORP INC DEL | $5,400,000 | – | 870,900 | +100.0% | 1.12% | – |
| FNV | New | FRANCO NEVADA CORP | $5,108,000 | – | 142,800 | +100.0% | 1.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,054,000 | – | 840,893 | +100.0% | 1.05% | – |
| RRC | New | RANGE RES CORP | $4,678,000 | – | 60,500 | +100.0% | 0.97% | – |
| TROX | New | TRONOX LTD | $4,590,000 | – | 227,790 | +100.0% | 0.95% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $4,267,000 | – | 311,450 | +100.0% | 0.88% | – |
| EQT | New | EQT CORP | $4,238,000 | – | 53,400 | +100.0% | 0.88% | – |
| DRC | New | DRESSER-RAND GROUP INC | $4,163,000 | – | 69,400 | +100.0% | 0.86% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,938,000 | – | 561,745 | +100.0% | 0.82% | – |
| E | New | ENI S P Asponsored adr | $3,788,000 | – | 92,300 | +100.0% | 0.78% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $3,526,000 | – | 26,900 | +100.0% | 0.73% | – |
| ESV | New | ENSCO PLC | $3,442,000 | – | 59,214 | +100.0% | 0.71% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,279,000 | – | 172,850 | +100.0% | 0.68% | – |
| EOX | New | EMERALD OIL INC | $3,259,000 | – | 475,011 | +100.0% | 0.68% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $3,061,000 | – | 229,800 | +100.0% | 0.64% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $3,016,000 | – | 290,000 | +100.0% | 0.62% | – |
| AUY | New | YAMANA GOLD INC | $2,977,000 | – | 313,051 | +100.0% | 0.62% | – |
| PDCE | New | PDC ENERGY INC | $2,553,000 | – | 49,600 | +100.0% | 0.53% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,547,000 | – | 244,900 | +100.0% | 0.53% | – |
| PBF | New | PBF ENERGY INCcl a | $2,461,000 | – | 95,000 | +100.0% | 0.51% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $2,355,000 | – | 50,000 | +100.0% | 0.49% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,240,000 | – | 200,000 | +100.0% | 0.46% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,569,000 | – | 1,742,835 | +100.0% | 0.32% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,132,000 | – | 99,000 | +100.0% | 0.24% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $530,000 | – | 23,900 | +100.0% | 0.11% | – |
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 2013-08-14
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.