$279 Million is the total value of Cambrian Capital Limited Partnership's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | $23,705,000 | +9.9% | 144,973 | 0.0% | 8.50% | +13.2% | |
| APC | ANADARKO PETE CORP | $16,225,000 | +0.4% | 195,934 | 0.0% | 5.82% | +3.4% | |
| EOG | Buy | EOG RES INC | $14,602,000 | +24.7% | 159,250 | +25.2% | 5.24% | +28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,494,000 | -22.9% | 439,400 | -22.4% | 4.84% | -20.5% |
| IMO | Buy | IMPERIAL OIL LTD | $12,945,000 | +34.4% | 324,604 | +45.0% | 4.64% | +38.5% |
| BHP | BHP BILLITON LTDsponsored adr | $12,572,000 | -1.8% | 270,550 | 0.0% | 4.51% | +1.2% | |
| CXO | CONCHO RES INC | $12,445,000 | +16.2% | 107,362 | 0.0% | 4.46% | +19.8% | |
| RRC | Sell | RANGE RES CORP | $10,766,000 | -35.9% | 206,888 | -34.2% | 3.86% | -33.9% |
| SLB | SCHLUMBERGER LTD | $8,728,000 | -2.3% | 104,600 | 0.0% | 3.13% | +0.7% | |
| SU | SUNCOR ENERGY INC NEW | $8,538,000 | -8.0% | 291,882 | 0.0% | 3.06% | -5.1% | |
| EQT | Sell | EQT CORP | $8,251,000 | -21.7% | 99,568 | -28.5% | 2.96% | -19.3% |
| COG | Sell | CABOT OIL & GAS CORP | $8,112,000 | -38.3% | 274,700 | -38.1% | 2.91% | -36.4% |
| CCJ | CAMECO CORP | $7,294,000 | -15.1% | 523,587 | 0.0% | 2.62% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,275,000 | +10.6% | 82,855 | 0.0% | 2.61% | +14.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,253,000 | – | 312,750 | +100.0% | 2.60% | – |
| HAL | HALLIBURTON CO | $7,150,000 | +11.6% | 162,944 | 0.0% | 2.56% | +15.0% | |
| CPG | CRESCENT PT ENERGY CORP | $6,730,000 | -3.5% | 301,253 | 0.0% | 2.41% | -0.6% | |
| OII | OCEANEERING INTL INC | $6,358,000 | -8.3% | 117,886 | 0.0% | 2.28% | -5.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,319,000 | -18.9% | 333,456 | 0.0% | 2.27% | -16.4% | |
| CVX | Sell | CHEVRON CORP NEW | $6,273,000 | -41.0% | 59,757 | -37.0% | 2.25% | -39.2% |
| LPI | New | LAREDO PETROLEUM INC | $6,069,000 | – | 465,400 | +100.0% | 2.18% | – |
| PSX | PHILLIPS 66 | $5,930,000 | +9.6% | 75,442 | 0.0% | 2.13% | +13.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,544,000 | +28.5% | 72,150 | 0.0% | 1.99% | +32.5% | |
| OASPQ | New | OASIS PETE INC NEW | $5,529,000 | – | 388,804 | +100.0% | 1.98% | – |
| SLW | SILVER WHEATON CORP | $5,095,000 | -6.4% | 267,850 | 0.0% | 1.83% | -3.5% | |
| FNV | FRANCO NEVADA CORP | $4,825,000 | -1.3% | 99,400 | 0.0% | 1.73% | +1.8% | |
| RIO | RIO TINTO PLCsponsored adr | $4,490,000 | -10.1% | 108,450 | 0.0% | 1.61% | -7.3% | |
| DDC | Buy | DOMINION DIAMOND CORP | $4,147,000 | +115.9% | 242,650 | +126.9% | 1.49% | +122.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,083,000 | -46.3% | 81,675 | -29.6% | 1.46% | -44.6% |
| GLNG | GOLAR LNG LTD BERMUDA | $3,352,000 | -8.7% | 100,715 | 0.0% | 1.20% | -5.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,023,000 | +22.7% | 20,869 | 0.0% | 1.08% | +26.5% | |
| RSPP | New | RSP PERMIAN INC | $2,612,000 | – | 103,700 | +100.0% | 0.94% | – |
| WFTIQ | WEATHERFORD INTL PLC | $2,462,000 | +7.4% | 200,187 | 0.0% | 0.88% | +10.7% | |
| NGD | Buy | NEW GOLD INC CDA | $2,363,000 | +41.8% | 697,146 | +79.8% | 0.85% | +46.2% |
| RGLD | Buy | ROYAL GOLD INC | $2,215,000 | +69.9% | 35,100 | +68.8% | 0.80% | +75.1% |
| SLV | ISHARES SILVER TRUSTishares | $2,029,000 | +5.7% | 127,400 | 0.0% | 0.73% | +9.0% | |
| GTE | GRAN TIERRA ENERGY INC | $1,682,000 | -29.1% | 616,199 | 0.0% | 0.60% | -27.0% | |
| PDCE | PDC ENERGY INC | $1,673,000 | +30.9% | 30,959 | 0.0% | 0.60% | +34.8% | |
| NBL | New | NOBLE ENERGY INC | $1,438,000 | – | 29,400 | +100.0% | 0.52% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,396,000 | -51.1% | 447,350 | -51.4% | 0.50% | -49.5% |
| IOC | INTEROIL CORP | $1,273,000 | -5.5% | 27,600 | 0.0% | 0.46% | -2.6% | |
| HBM | New | HUDBAY MINERALS INC | $739,000 | – | 90,400 | +100.0% | 0.26% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $674,000 | – | 125,800 | +100.0% | 0.24% | – |
| AKG | New | ASANKO GOLD INC | $617,000 | – | 425,200 | +100.0% | 0.22% | – |
| SZYM | Sell | SOLAZYME INC | $488,000 | -21.2% | 170,750 | -28.9% | 0.18% | -18.6% |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -61,242 | -100.0% | -0.72% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -119,740 | -100.0% | -1.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -129,650 | -100.0% | -1.83% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -97,900 | -100.0% | -2.81% | – |
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 2015-05-15
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.