$102 Million is the total value of Cambrian Capital Limited Partnership's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $9,128,000 | +37.3% | 196,003 | +43.2% | 8.99% | +61.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,877,000 | -22.5% | 76,150 | -32.8% | 5.79% | -8.8% |
| RSPP | Sell | RSP PERMIAN INC | $5,510,000 | -12.5% | 189,750 | -26.5% | 5.43% | +2.9% |
| CXO | Sell | CONCHO RES INC | $5,337,000 | -42.0% | 52,817 | -46.7% | 5.26% | -31.8% |
| EQT | EQT CORP | $4,925,000 | +29.0% | 73,218 | 0.0% | 4.85% | +51.8% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,880,000 | -3.3% | 160,750 | -26.8% | 4.81% | +13.7% |
| COG | Buy | CABOT OIL & GAS CORP | $4,770,000 | +44.4% | 210,022 | +12.5% | 4.70% | +69.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,620,000 | -57.3% | 32,824 | -62.0% | 4.55% | -49.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,499,000 | +2.0% | 61,000 | -3.6% | 4.43% | +20.0% |
| IOC | Buy | INTEROIL CORP | $4,455,000 | +55.1% | 139,950 | +53.0% | 4.39% | +82.3% |
| EGN | Buy | ENERGEN CORP | $4,235,000 | +44.9% | 115,730 | +62.3% | 4.17% | +70.5% |
| HAL | Sell | HALLIBURTON CO | $3,811,000 | -10.4% | 106,701 | -14.6% | 3.75% | +5.4% |
| PDCE | PDC ENERGY INC | $3,092,000 | +11.4% | 52,009 | 0.0% | 3.04% | +31.0% | |
| DDC | DOMINION DIAMOND CORP | $2,691,000 | +8.4% | 242,650 | 0.0% | 2.65% | +27.5% | |
| RRC | Sell | RANGE RES CORP | $2,671,000 | -20.8% | 82,477 | -39.8% | 2.63% | -6.8% |
| GNRT | Sell | GENER8 MARITIME INC | $2,501,000 | -31.8% | 354,200 | -8.8% | 2.46% | -19.8% |
| GG | New | GOLDCORP INC NEW | $2,453,000 | – | 151,150 | +100.0% | 2.42% | – |
| EOG | Sell | EOG RES INC | $2,280,000 | -66.1% | 31,407 | -66.9% | 2.24% | -60.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,167,000 | +64.3% | 120,565 | +44.4% | 2.13% | +93.3% |
| FNV | FRANCO NEVADA CORP | $1,903,000 | +34.2% | 31,000 | 0.0% | 1.87% | +57.9% | |
| ALB | Buy | ALBEMARLE CORP | $1,755,000 | +440.0% | 27,450 | +373.3% | 1.73% | +535.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,694,000 | -7.5% | 11,642 | -16.8% | 1.67% | +8.7% |
| SLW | SILVER WHEATON CORP | $1,614,000 | +33.5% | 97,350 | 0.0% | 1.59% | +57.1% | |
| AR | ANTERO RES CORP | $1,446,000 | +14.0% | 58,150 | 0.0% | 1.42% | +34.1% | |
| APC | New | ANADARKO PETE CORPcall | $1,444,000 | – | 31,000 | +100.0% | 1.42% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,439,000 | +81.5% | 391,000 | +88.4% | 1.42% | +113.4% |
| SLV | ISHARES SILVER TRUSTishares | $1,402,000 | +11.3% | 95,500 | 0.0% | 1.38% | +30.9% | |
| GTE | GRAN TIERRA ENERGY INC | $1,288,000 | +13.8% | 521,649 | 0.0% | 1.27% | +33.8% | |
| SLV | New | ISHARES SILVER TRUSTcall | $1,116,000 | – | 76,000 | +100.0% | 1.10% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,038,000 | – | 2,000,000 | +100.0% | 1.02% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,004,000 | -27.5% | 35,519 | -25.3% | 0.99% | -14.7% |
| LNG | New | CHENIERE ENERGY INC | $770,000 | – | 22,750 | +100.0% | 0.76% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $727,000 | +29.1% | 70,306 | -15.4% | 0.72% | +52.0% |
| AKG | ASANKO GOLD INC | $679,000 | +45.7% | 318,900 | 0.0% | 0.67% | +71.5% | |
| WLL | New | WHITING PETE CORP NEW | $662,000 | – | 82,950 | +100.0% | 0.65% | – |
| PVG | New | PRETIUM RES INC | $568,000 | – | 106,100 | +100.0% | 0.56% | – |
| AGI | New | ALAMOS GOLD INC NEW | $551,000 | – | 104,200 | +100.0% | 0.54% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $539,000 | +3.1% | 98,100 | -4.8% | 0.53% | +21.2% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -418,937 | -100.0% | -0.17% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -473,700 | -100.0% | -0.31% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,778 | -100.0% | -0.51% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -77,750 | -100.0% | -0.52% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -335,550 | -100.0% | -0.71% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -146,637 | -100.0% | -1.03% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -48,500 | -100.0% | -1.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,800 | -100.0% | -1.44% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -350,700 | -100.0% | -1.50% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -169,169 | -100.0% | -1.75% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -68,313 | -100.0% | -2.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45,300 | -100.0% | -2.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,054 | -100.0% | -2.61% | – |
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 2016-05-16
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.