$88.6 Million is the total value of Cambrian Capital Limited Partnership's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | CABOT OIL & GAS CORP | $5,325,000 | +4.9% | 212,322 | 0.0% | 6.01% | +19.6% | |
| FANG | DIAMONDBACK ENERGY INC | $5,218,000 | -14.4% | 58,755 | 0.0% | 5.89% | -2.3% | |
| PXD | Buy | PIONEER NAT RES CO | $4,586,000 | -12.6% | 28,737 | +2.0% | 5.18% | -0.3% |
| EGN | ENERGEN CORP | $4,536,000 | -9.3% | 91,876 | 0.0% | 5.12% | +3.4% | |
| NXE | New | NEXGEN ENERGY LTD | $4,502,000 | – | 2,055,900 | +100.0% | 5.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,216,000 | – | 151,922 | +100.0% | 4.76% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,062,000 | -42.7% | 125,646 | -19.5% | 4.58% | -34.6% |
| CXO | CONCHO RES INC | $3,903,000 | -5.3% | 32,117 | 0.0% | 4.41% | +8.0% | |
| RSPP | Buy | RSP PERMIAN INC | $3,787,000 | +43.0% | 117,363 | +83.5% | 4.28% | +63.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,763,000 | -10.0% | 46,608 | -8.6% | 4.25% | +2.6% |
| SLB | SCHLUMBERGER LTD | $3,328,000 | -15.7% | 50,540 | 0.0% | 3.76% | -3.8% | |
| APC | Sell | ANADARKO PETE CORP | $3,220,000 | -54.8% | 71,016 | -38.2% | 3.64% | -48.5% |
| RRC | Buy | RANGE RES CORP | $3,127,000 | +89.4% | 134,944 | +137.8% | 3.53% | +116.0% |
| ALB | ALBEMARLE CORP | $2,897,000 | -0.1% | 27,450 | 0.0% | 3.27% | +13.9% | |
| HAL | HALLIBURTON CO | $2,887,000 | -13.2% | 67,601 | 0.0% | 3.26% | -1.0% | |
| FNV | FRANCO NEVADA CORP | $2,293,000 | +10.1% | 31,780 | 0.0% | 2.59% | +25.6% | |
| SM | Buy | SM ENERGY CO | $2,129,000 | -0.9% | 128,778 | +44.0% | 2.40% | +13.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,992,000 | – | 199,000 | +100.0% | 2.25% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,982,000 | – | 99,670 | +100.0% | 2.24% | – |
| WFTIQ | WEATHERFORD INTL PLC | $1,980,000 | -41.8% | 511,700 | 0.0% | 2.24% | -33.6% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,954,000 | +5.1% | 6,650 | 0.0% | 2.21% | +19.8% | |
| PDCE | Sell | PDC ENERGY INC | $1,673,000 | -48.5% | 38,809 | -25.6% | 1.89% | -41.3% |
| LNG | CHENIERE ENERGY INC | $1,626,000 | +3.0% | 33,380 | 0.0% | 1.84% | +17.5% | |
| SLV | ISHARES SILVER TRUSTishares | $1,500,000 | -8.9% | 95,500 | 0.0% | 1.69% | +3.9% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,499,000 | -20.3% | 67,350 | 0.0% | 1.69% | -9.1% | |
| HBM | HUDBAY MINERALS INC | $1,265,000 | -12.2% | 219,950 | 0.0% | 1.43% | +0.1% | |
| SM | New | SM ENERGY COcall | $1,157,000 | – | 70,000 | +100.0% | 1.31% | – |
| CPE | CALLON PETE CO DELcall | $1,061,000 | -19.4% | 100,000 | 0.0% | 1.20% | -8.0% | |
| PVG | PRETIUM RES INC | $1,020,000 | -10.2% | 106,100 | 0.0% | 1.15% | +2.4% | |
| CF | CF INDS HLDGS INC | $959,000 | -4.8% | 34,300 | 0.0% | 1.08% | +8.6% | |
| RIO | RIO TINTO PLCsponsored adr | $925,000 | +4.0% | 21,864 | 0.0% | 1.04% | +18.6% | |
| JONE | JONES ENERGY INC | $836,000 | -37.3% | 522,598 | 0.0% | 0.94% | -28.4% | |
| TAHO | TAHOE RES INC | $756,000 | +7.4% | 87,700 | 0.0% | 0.85% | +22.4% | |
| AGI | ALAMOS GOLD INC NEW | $748,000 | -10.6% | 104,200 | 0.0% | 0.84% | +1.9% | |
| WTTR | New | SELECT ENERGY SVCS INC | $626,000 | – | 51,521 | +100.0% | 0.71% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $520,000 | -22.4% | 2,000,000 | 0.0% | 0.59% | -11.5% | ||
| AKG | ASANKO GOLD INC | $395,000 | -41.4% | 258,200 | 0.0% | 0.45% | -33.1% | |
| NSU | NEVSUN RES LTD | $333,000 | -5.7% | 138,000 | 0.0% | 0.38% | +7.7% | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -57,900 | -100.0% | -0.75% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -100,000 | -100.0% | -1.26% | – |
| QEP | Exit | QEP RES INC | $0 | – | -118,718 | -100.0% | -1.49% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -604,800 | -100.0% | -1.58% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -99,670 | -100.0% | -2.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -169,200 | -100.0% | -2.14% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -460,000 | -100.0% | -2.15% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -201,802 | -100.0% | -2.85% | – |
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 2017-08-14
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.