$81.9 Million is the total value of Cambrian Capital Limited Partnership's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,062,000 | +30.7% | 114,450 | -4.4% | 7.40% | +31.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,664,000 | +7.7% | 192,400 | -3.6% | 6.92% | +8.1% |
| COG | Sell | CABOT OIL & GAS CORP | $4,823,000 | -0.1% | 168,622 | -6.4% | 5.89% | +0.2% |
| EGN | Sell | ENERGEN CORP | $4,774,000 | +0.9% | 82,930 | -4.2% | 5.83% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,717,000 | +0.9% | 37,361 | -21.4% | 5.76% | +1.2% |
| RSPP | Sell | RSP PERMIAN INC | $4,526,000 | +11.5% | 111,250 | -5.2% | 5.53% | +11.9% |
| PXD | Sell | PIONEER NAT RES CO | $3,928,000 | +10.8% | 22,724 | -5.5% | 4.80% | +11.1% |
| NXE | NEXGEN ENERGY LTD | $3,873,000 | +15.3% | 1,513,000 | 0.0% | 4.73% | +15.7% | |
| ALB | ALBEMARLE CORP | $3,511,000 | -6.2% | 27,450 | 0.0% | 4.29% | -5.9% | |
| HAL | HALLIBURTON CO | $3,304,000 | +6.2% | 67,601 | 0.0% | 4.03% | +6.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,208,000 | -9.0% | 47,600 | -5.8% | 3.92% | -8.7% |
| APC | ANADARKO PETE CORP | $3,074,000 | +9.8% | 57,316 | 0.0% | 3.75% | +10.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,970,000 | +10.5% | 6,650 | 0.0% | 3.63% | +10.9% | |
| CXO | Sell | CONCHO RES INC | $2,741,000 | -18.4% | 18,248 | -28.5% | 3.35% | -18.2% |
| FNV | Sell | FRANCO NEVADA CORP | $2,478,000 | +0.5% | 31,000 | -2.5% | 3.02% | +0.8% |
| RRC | Sell | RANGE RES CORP | $2,251,000 | -14.8% | 131,944 | -2.2% | 2.75% | -14.5% |
| ESTE | EARTHSTONE ENERGY INCcl a | $2,115,000 | -3.3% | 199,000 | 0.0% | 2.58% | -3.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,008,000 | +31.8% | 67,350 | 0.0% | 2.45% | +32.3% | |
| HBM | Sell | HUDBAY MINERALS INC | $1,801,000 | +9.9% | 204,650 | -7.0% | 2.20% | +10.3% |
| LNG | CHENIERE ENERGY INC | $1,797,000 | +19.6% | 33,380 | 0.0% | 2.19% | +20.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,617,000 | +12.4% | 73,050 | -3.1% | 1.97% | +12.7% |
| CF | CF INDS HLDGS INC | $1,459,000 | +21.0% | 34,300 | 0.0% | 1.78% | +21.3% | |
| PVG | Sell | PRETIUM RES INC | $1,410,000 | +20.7% | 123,600 | -2.0% | 1.72% | +21.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,281,000 | -12.7% | 307,100 | -4.2% | 1.56% | -12.4% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,158,000 | +1.8% | 36,800 | -4.0% | 1.41% | +2.1% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $868,000 | +11.3% | 826,900 | -6.7% | 1.06% | +11.7% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $821,000 | +3320.8% | 45,012 | +2859.4% | 1.00% | +3355.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $810,000 | -21.5% | 15,300 | -30.0% | 0.99% | -21.3% |
| JONE | New | JONES ENERGY INC | $714,000 | – | 649,200 | +100.0% | 0.87% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $616,000 | +1.0% | 74,700 | -3.9% | 0.75% | +1.3% |
| CPE | Sell | CALLON PETE CO DEL | $610,000 | +3.7% | 50,200 | -4.0% | 0.74% | +4.1% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $583,000 | – | 30,000 | +100.0% | 0.71% | – |
| NSU | NEVSUN RES LTD | $337,000 | +12.0% | 138,000 | 0.0% | 0.41% | +12.3% | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,880 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,600 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,510 | -100.0% | -0.36% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -104,200 | -100.0% | -0.86% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -70,500 | -100.0% | -1.35% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -70,000 | -100.0% | -1.51% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,809 | -100.0% | -2.32% | – |
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 2018-02-14
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.