$219 Million is the total value of Cambrian Capital Limited Partnership's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | CONCHO RES INC | $12,224,000 | -1.8% | 107,362 | 0.0% | 5.57% | +24.9% | |
| COG | CABOT OIL & GAS CORP | $8,664,000 | +6.8% | 274,700 | 0.0% | 3.95% | +35.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,577,000 | +17.9% | 82,855 | 0.0% | 3.91% | +49.8% | |
| EQT | EQT CORP | $8,099,000 | -1.8% | 99,568 | 0.0% | 3.69% | +24.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $7,109,000 | -2.0% | 312,750 | 0.0% | 3.24% | +24.6% | |
| PSX | PHILLIPS 66 | $6,078,000 | +2.5% | 75,442 | 0.0% | 2.77% | +30.3% | |
| OII | OCEANEERING INTL INC | $5,492,000 | -13.6% | 117,886 | 0.0% | 2.50% | +9.8% | |
| FANG | DIAMONDBACK ENERGY INC | $5,439,000 | -1.9% | 72,150 | 0.0% | 2.48% | +24.7% | |
| FNV | FRANCO NEVADA CORP | $4,736,000 | -1.8% | 99,400 | 0.0% | 2.16% | +24.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $4,713,000 | +40.6% | 100,715 | 0.0% | 2.15% | +78.8% | |
| SLW | SILVER WHEATON CORP | $4,645,000 | -8.8% | 267,850 | 0.0% | 2.12% | +15.9% | |
| DDC | DOMINION DIAMOND CORP | $3,400,000 | -18.0% | 242,650 | 0.0% | 1.55% | +4.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,140,000 | +3.9% | 20,869 | 0.0% | 1.43% | +32.1% | |
| RSPP | RSP PERMIAN INC | $2,915,000 | +11.6% | 103,700 | 0.0% | 1.33% | +41.8% | |
| SLV | ISHARES SILVER TRUSTishares | $1,915,000 | -5.6% | 127,400 | 0.0% | 0.87% | +19.9% | |
| TRQ | TURQUOISE HILL RES LTD | $1,695,000 | +21.4% | 447,350 | 0.0% | 0.77% | +54.3% | |
| PDCE | PDC ENERGY INC | $1,661,000 | -0.7% | 30,959 | 0.0% | 0.76% | +26.2% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $795,000 | +18.0% | 125,800 | 0.0% | 0.36% | +50.0% | |
| HBM | HUDBAY MINERALS INC | $753,000 | +1.9% | 90,400 | 0.0% | 0.34% | +29.4% | |
| AKG | ASANKO GOLD INC | $727,000 | +17.8% | 425,200 | 0.0% | 0.33% | +50.2% | |
| SZYM | SOLAZYME INC | $536,000 | +9.8% | 170,750 | 0.0% | 0.24% | +39.4% |
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 2015-08-14
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.