$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.