$70 Million is the total value of Cambrian Capital Limited Partnership's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $7,288,000 | +9.5% | 71,784 | 0.0% | 10.41% | -2.1% | |
| CLR | CONTINENTAL RESOURCES INC | $4,300,000 | +11.4% | 96,050 | 0.0% | 6.14% | -0.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $4,294,000 | +42.8% | 5,550 | 0.0% | 6.14% | +27.7% | |
| CRCQQ | CALIFORNIA RES CORP | $4,137,000 | +50.9% | 160,900 | 0.0% | 5.91% | +34.9% | |
| CXO | CONCHO RES INC | $4,048,000 | +7.9% | 36,479 | 0.0% | 5.78% | -3.5% | |
| RRC | RANGE RES CORP | $3,474,000 | +17.4% | 309,044 | 0.0% | 4.96% | +5.0% | |
| APC | ANADARKO PETE CORP | $3,407,000 | +3.7% | 74,916 | 0.0% | 4.87% | -7.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $3,059,000 | -3.1% | 145,050 | 0.0% | 4.37% | -13.4% | |
| COG | CABOT OIL & GAS CORP | $3,052,000 | +16.8% | 116,922 | 0.0% | 4.36% | +4.4% | |
| CNQ | CANADIAN NAT RES LTD | $2,940,000 | +14.0% | 106,900 | 0.0% | 4.20% | +1.9% | |
| RIO | RIO TINTO PLCsponsored adr | $2,566,000 | +21.4% | 43,600 | 0.0% | 3.67% | +8.5% | |
| HAL | HALLIBURTON CO | $2,555,000 | +10.2% | 87,201 | 0.0% | 3.65% | -1.5% | |
| PXD | PIONEER NAT RES CO | $2,547,000 | +15.8% | 16,724 | 0.0% | 3.64% | +3.5% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $2,478,000 | -20.2% | 281,900 | 0.0% | 3.54% | -28.7% | |
| NXE | NEXGEN ENERGY LTD | $2,451,000 | -9.0% | 1,513,000 | 0.0% | 3.50% | -18.7% | |
| FNV | FRANCO NEVADA CORP | $2,327,000 | +7.0% | 31,000 | 0.0% | 3.32% | -4.4% | |
| ALB | ALBEMARLE CORP | $2,250,000 | +6.3% | 27,450 | 0.0% | 3.22% | -4.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,740,000 | +21.9% | 73,050 | 0.0% | 2.49% | +9.0% | |
| HBM | HUDBAY MINERALS INC | $1,461,000 | +51.2% | 204,650 | 0.0% | 2.09% | +35.2% | |
| CPG | CRESCENT PT ENERGY CORP | $1,435,000 | +7.2% | 443,000 | 0.0% | 2.05% | -4.2% | |
| LNG | CHENIERE ENERGY INC | $1,202,000 | +15.5% | 17,580 | 0.0% | 1.72% | +3.2% | |
| SLB | SCHLUMBERGER LTD | $1,194,000 | +20.7% | 27,400 | 0.0% | 1.71% | +7.9% | |
| TECK | TECK RESOURCES LTDcl b | $1,092,000 | +7.6% | 47,100 | 0.0% | 1.56% | -3.8% | |
| AR | New | ANTERO RES CORP | $916,000 | – | 103,700 | +100.0% | 1.31% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $822,000 | +4.6% | 58,700 | 0.0% | 1.17% | -6.5% | |
| GPORQ | New | GULFPORT ENERGY CORP | $466,000 | – | 58,100 | +100.0% | 0.67% | – |
| CPE | CALLON PETE CO DEL | $447,000 | +16.4% | 59,200 | 0.0% | 0.64% | +4.1% | |
| NEBLQ | NOBLE CORP PLC | $419,000 | +9.7% | 145,900 | 0.0% | 0.60% | -2.0% | |
| TRQ | TURQUOISE HILL RES LTD | $411,000 | +0.5% | 247,600 | 0.0% | 0.59% | -10.2% | |
| WFTIQ | WEATHERFORD INTL PLC | $381,000 | +24.5% | 546,300 | 0.0% | 0.54% | +11.2% | |
| AGI | ALAMOS GOLD INC NEW | $323,000 | +41.0% | 63,500 | 0.0% | 0.46% | +26.0% | |
| GLOG | GASLOG LTD | $267,000 | +6.0% | 15,300 | 0.0% | 0.38% | -5.5% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $242,000 | +14.2% | 10,700 | 0.0% | 0.35% | +2.1% | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.22% | – |
| QEP | Exit | QEP RES INC | $0 | – | -67,900 | -100.0% | -0.61% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,800 | -100.0% | -1.56% | – |
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 2019-05-15
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.