$140 Million is the total value of Cambrian Capital Limited Partnership's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,110,000 | +107.3% | 143,568 | +100.0% | 10.80% | +3.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,195,000 | +98.1% | 367,100 | +128.2% | 5.86% | -0.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,128,000 | +89.0% | 187,000 | +94.7% | 5.81% | -5.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,875,000 | +83.4% | 10,100 | +82.0% | 5.63% | -8.2% |
| CXO | Buy | CONCHO RES INC | $7,616,000 | +88.1% | 71,058 | +94.8% | 5.44% | -5.9% |
| GLD | New | SPDR GOLD TRUSTcall | $6,660,000 | – | 50,000 | +100.0% | 4.76% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,823,000 | +98.1% | 213,800 | +100.0% | 4.16% | -0.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,740,000 | +87.6% | 290,100 | +100.0% | 4.10% | -6.1% |
| RRC | Buy | RANGE RES CORP | $5,631,000 | +62.1% | 618,088 | +100.0% | 4.02% | -18.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,551,000 | +117.9% | 36,248 | +116.7% | 3.97% | +9.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,551,000 | +81.9% | 225,744 | +93.1% | 3.97% | -9.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,284,000 | +105.9% | 87,200 | +100.0% | 3.78% | +3.0% |
| FNV | Buy | FRANCO NEVADA CORP | $4,958,000 | +113.1% | 62,000 | +100.0% | 3.54% | +6.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,826,000 | +96.9% | 3,026,000 | +100.0% | 3.45% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $4,347,000 | +70.1% | 166,002 | +90.4% | 3.11% | -14.9% |
| ALB | Buy | ALBEMARLE CORP | $4,183,000 | +85.9% | 54,900 | +100.0% | 2.99% | -7.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,506,000 | +101.5% | 146,100 | +100.0% | 2.51% | +0.8% |
| APC | ANADARKO PETE CORP | $3,407,000 | 0.0% | 74,916 | 0.0% | 2.44% | -50.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,897,000 | +101.9% | 886,000 | +100.0% | 2.07% | +1.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,568,000 | +75.8% | 409,300 | +100.0% | 1.84% | -12.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $2,478,000 | 0.0% | 281,900 | 0.0% | 1.77% | -50.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,405,000 | +100.1% | 35,160 | +100.0% | 1.72% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,283,000 | +91.2% | 54,800 | +100.0% | 1.63% | -4.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,178,000 | +99.5% | 94,200 | +100.0% | 1.56% | -0.2% |
| New | DENBURY RES INC DELdebt 6.375%12/3 | $2,130,000 | – | 3,301,000 | +100.0% | 1.52% | – | |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,968,000 | – | 100,000 | +100.0% | 1.41% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,891,000 | +130.0% | 117,400 | +100.0% | 1.35% | +15.2% |
| AR | Buy | ANTERO RES CORP | $1,489,000 | +62.6% | 207,400 | +100.0% | 1.06% | -18.7% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $870,000 | – | 100,000 | +100.0% | 0.62% | – |
| CPE | Buy | CALLON PETE CO DEL | $837,000 | +87.2% | 118,400 | +100.0% | 0.60% | -6.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $751,000 | +61.2% | 116,200 | +100.0% | 0.54% | -19.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $707,000 | +118.9% | 127,000 | +100.0% | 0.50% | +9.5% |
| NEBLQ | NOBLE CORP PLC | $419,000 | 0.0% | 145,900 | 0.0% | 0.30% | -49.9% | |
| TRQ | TURQUOISE HILL RES LTD | $411,000 | 0.0% | 247,600 | 0.0% | 0.29% | -49.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $381,000 | 0.0% | 546,300 | 0.0% | 0.27% | -50.0% | |
| AR | New | ANTERO RES CORPcall | $332,000 | – | 60,000 | +100.0% | 0.24% | – |
| GLOG | GASLOG LTD | $267,000 | 0.0% | 15,300 | 0.0% | 0.19% | -49.9% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $242,000 | 0.0% | 10,700 | 0.0% | 0.17% | -50.0% |
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:
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.