$103 Million is the total value of Cambrian Capital Limited Partnership's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $13,564,000 | – | 50,000 | +100.0% | 13.16% | – |
| CLR | CONTINENTAL RESOURCES INC | $6,220,000 | +9.9% | 96,050 | 0.0% | 6.03% | -17.3% | |
| EGN | ENERGEN CORP | $6,039,000 | +15.8% | 82,930 | 0.0% | 5.86% | -12.8% | |
| RSPP | RSP PERMIAN INC | $5,981,000 | -6.1% | 135,872 | 0.0% | 5.80% | -29.3% | |
| PE | PARSLEY ENERGY INCcl a | $5,826,000 | +4.4% | 192,400 | 0.0% | 5.65% | -21.4% | |
| APC | ANADARKO PETE CORP | $5,488,000 | +21.3% | 74,916 | 0.0% | 5.32% | -8.8% | |
| FANG | DIAMONDBACK ENERGY INC | $4,916,000 | +4.0% | 37,361 | 0.0% | 4.77% | -21.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $4,624,000 | +37.6% | 6,650 | 0.0% | 4.48% | +3.5% | |
| PXD | PIONEER NAT RES CO | $4,300,000 | +10.1% | 22,724 | 0.0% | 4.17% | -17.1% | |
| COG | CABOT OIL & GAS CORP | $4,013,000 | -0.8% | 168,622 | 0.0% | 3.89% | -25.3% | |
| CRCQQ | CALIFORNIA RES CORP | $3,735,000 | +164.9% | 82,200 | 0.0% | 3.62% | +99.3% | |
| SLB | SCHLUMBERGER LTD | $3,191,000 | +3.5% | 47,600 | 0.0% | 3.10% | -22.2% | |
| HAL | HALLIBURTON CO | $3,046,000 | -4.0% | 67,601 | 0.0% | 2.96% | -27.8% | |
| NXE | NEXGEN ENERGY LTD | $2,814,000 | +9.4% | 1,513,000 | 0.0% | 2.73% | -17.7% | |
| ALB | ALBEMARLE CORP | $2,589,000 | +1.7% | 27,450 | 0.0% | 2.51% | -23.5% | |
| CXO | CONCHO RES INC | $2,525,000 | -7.9% | 18,248 | 0.0% | 2.45% | -30.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,419,000 | +207.0% | 43,600 | +185.0% | 2.35% | +130.9% |
| CVE | New | CENOVUS ENERGY INC | $2,415,000 | – | 232,700 | +100.0% | 2.34% | – |
| FNV | FRANCO NEVADA CORP | $2,264,000 | +6.8% | 31,000 | 0.0% | 2.20% | -19.6% | |
| RRC | RANGE RES CORP | $2,207,000 | +15.1% | 131,944 | 0.0% | 2.14% | -13.4% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,984,000 | +7.7% | 67,350 | 0.0% | 1.92% | -19.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $1,761,000 | -12.6% | 199,000 | 0.0% | 1.71% | -34.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,611,000 | +8.3% | 73,050 | 0.0% | 1.56% | -18.5% | |
| REN | RESOLUTE ENERGY CORP | $1,148,000 | -10.0% | 36,800 | 0.0% | 1.11% | -32.2% | |
| LNG | CHENIERE ENERGY INC | $1,146,000 | +21.9% | 17,580 | 0.0% | 1.11% | -8.3% | |
| HBM | HUDBAY MINERALS INC | $1,146,000 | -21.1% | 204,650 | 0.0% | 1.11% | -40.6% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,010,000 | +43.7% | 307,100 | 0.0% | 0.98% | +8.2% | |
| PVG | PRETIUM RES INC | $907,000 | +10.2% | 123,600 | 0.0% | 0.88% | -17.1% | |
| WTTR | SELECT ENERGY SVCS INC | $654,000 | +15.1% | 45,012 | 0.0% | 0.63% | -13.4% | |
| CNQ | New | CANADIAN NAT RES LTD | $628,000 | – | 17,400 | +100.0% | 0.61% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $559,000 | – | 76,100 | +100.0% | 0.54% | – |
| NSU | NEVSUN RES LTD | $479,000 | +46.0% | 138,000 | 0.0% | 0.46% | +9.9% | |
| GSTCQ | GASTAR EXPL INC NEW | $463,000 | -18.1% | 826,900 | 0.0% | 0.45% | -38.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $433,000 | -26.6% | 74,700 | 0.0% | 0.42% | -44.8% | |
| GLOG | GASLOG LTD | $292,000 | +15.9% | 15,300 | 0.0% | 0.28% | -12.9% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $255,000 | +2.4% | 10,700 | 0.0% | 0.25% | -23.1% | |
| JONE | JONES ENERGY INC | $240,000 | -53.8% | 649,200 | 0.0% | 0.23% | -65.2% | |
| GMLP | GOLAR LNG PARTNERS LP | $201,000 | -9.5% | 13,000 | 0.0% | 0.20% | -31.8% |
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 2018-08-14
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.