$395 Million is the total value of Cambrian Capital Limited Partnership's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $22,109,000 | -21.9% | 118,144 | -23.2% | 5.60% | -21.3% |
| APC | Sell | ANADARKO PETE CORP | $21,769,000 | +2.3% | 256,834 | -4.2% | 5.52% | +3.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $20,315,000 | -18.9% | 614,306 | -7.4% | 5.15% | -18.2% |
| CXO | Sell | CONCHO RES INC | $15,792,000 | +8.6% | 128,912 | -4.3% | 4.00% | +9.5% |
| HAL | Sell | HALLIBURTON CO | $14,095,000 | -1.6% | 239,344 | -15.2% | 3.57% | -0.8% |
| EOG | Buy | EOG RES INC | $14,046,000 | +105.1% | 71,600 | +75.5% | 3.56% | +106.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,698,000 | +6.1% | 154,019 | -4.3% | 3.47% | +6.9% |
| IMO | Buy | IMPERIAL OIL LTD | $13,508,000 | +60.7% | 290,175 | +52.7% | 3.42% | +62.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,299,000 | +12.6% | 136,400 | +4.1% | 3.37% | +13.5% |
| OII | Buy | OCEANEERING INTL INC | $12,564,000 | +19.8% | 174,836 | +31.5% | 3.18% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,528,000 | +66.6% | 105,357 | +75.0% | 3.17% | +67.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $12,496,000 | – | 342,253 | +100.0% | 3.17% | – |
| PSX | Buy | PHILLIPS 66 | $12,263,000 | +29.0% | 159,142 | +29.1% | 3.11% | +30.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,216,000 | -14.5% | 156,875 | -12.7% | 3.10% | -13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,788,000 | -4.5% | 337,182 | -4.2% | 2.99% | -3.7% |
| CCJ | Sell | CAMECO CORP | $11,552,000 | +7.6% | 504,447 | -2.4% | 2.93% | +8.5% |
| COG | New | CABOT OIL & GAS CORP | $10,581,000 | – | 312,300 | +100.0% | 2.68% | – |
| EQT | Buy | EQT CORP | $9,995,000 | +37.9% | 103,068 | +27.7% | 2.53% | +39.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,907,000 | -51.9% | 177,450 | -51.4% | 2.51% | -51.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,850,000 | -4.9% | 145,350 | -4.3% | 2.50% | -4.1% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $9,768,000 | – | 400,000 | +100.0% | 2.48% | – |
| SLW | Sell | SILVER WHEATON CORP | $8,713,000 | +7.6% | 383,850 | -4.3% | 2.21% | +8.5% |
| BTU | Buy | PEABODY ENERGY CORP | $8,416,000 | +885.5% | 515,050 | +1077.3% | 2.13% | +891.6% |
| TLM | Buy | TALISMAN ENERGY INCcall | $8,293,000 | +254.1% | 831,000 | +313.4% | 2.10% | +257.3% |
| OASPQ | New | OASIS PETE INC NEW | $6,255,000 | – | 149,900 | +100.0% | 1.58% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,065,000 | -0.6% | 98,194 | -4.2% | 1.54% | +0.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,305,000 | +10.1% | 127,250 | -4.2% | 1.34% | +11.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,005,000 | -3.2% | 280,700 | -4.3% | 1.27% | -2.4% |
| CNX | Sell | CONSOL ENERGY INC | $4,760,000 | +0.5% | 119,142 | -4.3% | 1.21% | +1.3% |
| FNV | Sell | FRANCO NEVADA CORP | $4,669,000 | +7.7% | 101,800 | -4.3% | 1.18% | +8.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,348,000 | -13.4% | 269,250 | -4.3% | 1.10% | -12.6% |
| GLOG | Sell | GASLOG LTD | $4,264,000 | +30.6% | 183,100 | -4.2% | 1.08% | +31.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,858,000 | +7.3% | 222,237 | -4.2% | 0.98% | +8.2% |
| TROX | Sell | TRONOX LTD | $3,660,000 | -6.4% | 153,990 | -9.2% | 0.93% | -5.7% |
| RRC | Sell | RANGE RES CORP | $3,571,000 | -5.8% | 43,038 | -4.2% | 0.90% | -4.9% |
| MCPIQ | Sell | MOLYCORP INC DEL | $3,392,000 | -30.0% | 723,250 | -16.1% | 0.86% | -29.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,383,000 | +22.9% | 243,877 | +30.2% | 0.86% | +23.8% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,064,000 | – | 920,200 | +100.0% | 0.78% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,961,000 | -42.6% | 395,849 | -43.9% | 0.75% | -42.2% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,541,000 | -1.4% | 18,400 | -4.4% | 0.64% | -0.6% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,533,000 | -56.4% | 335,040 | -4.2% | 0.64% | -56.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,426,000 | -2.6% | 127,400 | -4.3% | 0.62% | -1.8% |
| GDPMQ | New | GOODRICH PETE CORP | $2,381,000 | – | 150,500 | +100.0% | 0.60% | – |
| PDCE | PDC ENERGY INC | $2,180,000 | +17.0% | 35,009 | 0.0% | 0.55% | +17.9% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,098,000 | – | 16,200 | +100.0% | 0.53% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,716,000 | +17.5% | 54,050 | -4.3% | 0.44% | +18.5% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $1,512,000 | -68.7% | 200,000 | -31.0% | 0.38% | -68.4% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,383,000 | -17.4% | 1,369,635 | -4.3% | 0.35% | -16.9% |
| SZYM | New | SOLAZYME INC | $805,000 | – | 69,300 | +100.0% | 0.20% | – |
| ANVGQ | ALLIED NEVADA GOLD CORPcall | $681,000 | +21.4% | 158,000 | 0.0% | 0.17% | +22.7% | |
| GRHHQ | New | GREENHUNTER RES INC | $337,000 | – | 347,388 | +100.0% | 0.08% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -118,500 | -100.0% | -0.49% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -234,551 | -100.0% | -0.51% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -357,897 | -100.0% | -0.69% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -64,755 | -100.0% | -0.79% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -404,056 | -100.0% | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -92,717 | -100.0% | -0.92% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -220,000 | -100.0% | -1.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -432,855 | -100.0% | -1.27% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -246,850 | -100.0% | -1.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -162,000 | -100.0% | -1.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -153,251 | -100.0% | -1.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -141,944 | -100.0% | -3.39% | – |
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 2014-05-15
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.