$82.2 Million is the total value of Cambrian Capital Limited Partnership's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $5,257,000 | +24.7% | 199,575 | +31.4% | 6.40% | +34.4% |
| COG | Sell | CABOT OIL & GAS CORP | $4,830,000 | -9.3% | 180,122 | -15.2% | 5.88% | -2.2% |
| EGN | Sell | ENERGEN CORP | $4,730,000 | +4.3% | 86,576 | -5.8% | 5.76% | +12.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,675,000 | -10.4% | 47,555 | -19.1% | 5.69% | -3.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,637,000 | +14.2% | 119,746 | -4.7% | 5.64% | +23.1% |
| RSPP | RSP PERMIAN INC | $4,060,000 | +7.2% | 117,363 | 0.0% | 4.94% | +15.6% | |
| ALB | ALBEMARLE CORP | $3,742,000 | +29.2% | 27,450 | 0.0% | 4.55% | +39.3% | |
| PXD | Sell | PIONEER NAT RES CO | $3,546,000 | -22.7% | 24,037 | -16.4% | 4.32% | -16.7% |
| SLB | SCHLUMBERGER LTD | $3,526,000 | +5.9% | 50,540 | 0.0% | 4.29% | +14.2% | |
| CXO | Sell | CONCHO RES INC | $3,361,000 | -13.9% | 25,517 | -20.5% | 4.09% | -7.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,359,000 | -25.4% | 1,513,000 | -26.4% | 4.09% | -19.6% |
| HAL | HALLIBURTON CO | $3,112,000 | +7.8% | 67,601 | 0.0% | 3.79% | +16.2% | |
| APC | Sell | ANADARKO PETE CORP | $2,800,000 | -13.0% | 57,316 | -19.3% | 3.41% | -6.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,687,000 | +37.5% | 6,650 | 0.0% | 3.27% | +48.2% | |
| RRC | RANGE RES CORP | $2,641,000 | -15.5% | 134,944 | 0.0% | 3.21% | -9.0% | |
| FNV | FRANCO NEVADA CORP | $2,465,000 | +7.5% | 31,780 | 0.0% | 3.00% | +15.9% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $2,187,000 | +9.8% | 199,000 | 0.0% | 2.66% | +18.3% | |
| PDCE | PDC ENERGY INC | $1,903,000 | +13.7% | 38,809 | 0.0% | 2.32% | +22.6% | |
| HBM | HUDBAY MINERALS INC | $1,639,000 | +29.6% | 219,950 | 0.0% | 1.99% | +39.6% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,523,000 | +1.6% | 67,350 | 0.0% | 1.85% | +9.5% | |
| LNG | CHENIERE ENERGY INC | $1,503,000 | -7.6% | 33,380 | 0.0% | 1.83% | -0.4% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,468,000 | -25.9% | 320,600 | -37.3% | 1.79% | -20.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,439,000 | -27.4% | 75,370 | -24.4% | 1.75% | -21.7% |
| SM | SM ENERGY COcall | $1,242,000 | +7.3% | 70,000 | 0.0% | 1.51% | +15.7% | |
| CF | CF INDS HLDGS INC | $1,206,000 | +25.8% | 34,300 | 0.0% | 1.47% | +35.5% | |
| PVG | Buy | PRETIUM RES INC | $1,168,000 | +14.5% | 126,179 | +18.9% | 1.42% | +23.5% |
| REN | New | RESOLUTE ENERGY CORP | $1,138,000 | – | 38,333 | +100.0% | 1.38% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,110,000 | -26.0% | 70,500 | -26.2% | 1.35% | -20.2% |
| RIO | RIO TINTO PLCsponsored adr | $1,032,000 | +11.6% | 21,864 | 0.0% | 1.26% | +20.3% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $780,000 | – | 886,357 | +100.0% | 0.95% | – |
| AGI | ALAMOS GOLD INC NEW | $704,000 | -5.9% | 104,200 | 0.0% | 0.86% | +1.5% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $610,000 | – | 77,765 | +100.0% | 0.74% | – |
| CPE | New | CALLON PETE CO DEL | $588,000 | – | 52,277 | +100.0% | 0.72% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $465,000 | -10.6% | 2,000,000 | 0.0% | 0.57% | -3.6% | ||
| NSU | NEVSUN RES LTD | $301,000 | -9.6% | 138,000 | 0.0% | 0.37% | -2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | -92.2% | 3,510 | -92.5% | 0.36% | -91.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 3,600 | +100.0% | 0.26% | – |
| TTE | New | TOTAL S Asponsored adr | $208,000 | – | 3,880 | +100.0% | 0.25% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $24,000 | -96.2% | 1,521 | -97.0% | 0.03% | -95.9% |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -258,200 | -100.0% | -0.45% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -87,700 | -100.0% | -0.85% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -522,598 | -100.0% | -0.94% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -100,000 | -100.0% | -1.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -128,778 | -100.0% | -2.40% | – |
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 2017-11-14
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.