$51.4 Million is the total value of Cambrian Capital Limited Partnership's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,501,000 | -63.6% | 61,184 | -57.4% | 10.70% | -0.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,956,000 | -62.5% | 4,550 | -55.0% | 5.75% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,847,000 | -51.1% | 106,900 | -50.0% | 5.54% | +33.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,826,000 | -43.0% | 31,000 | -50.0% | 5.50% | +55.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,800,000 | -65.6% | 90,950 | -51.4% | 5.45% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,662,000 | -24.1% | 101,450 | -30.6% | 5.18% | +106.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,481,000 | -69.7% | 243,200 | -33.8% | 4.83% | -17.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,456,000 | -55.8% | 19,524 | -46.1% | 4.78% | +20.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,271,000 | -57.0% | 43,600 | -50.0% | 4.42% | +17.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,967,000 | -59.2% | 1,513,000 | -50.0% | 3.83% | +10.9% |
| DENBURY RES INC DELdebt 6.375%12/3 | $1,921,000 | -9.8% | 3,301,000 | 0.0% | 3.74% | +145.4% | ||
| COG | Sell | CABOT OIL & GAS CORP | $1,912,000 | -65.6% | 108,822 | -51.8% | 3.72% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $1,908,000 | -54.4% | 27,450 | -50.0% | 3.71% | +24.1% |
| AR | Buy | ANTERO RES CORP | $1,905,000 | +27.9% | 630,700 | +204.1% | 3.71% | +248.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,887,000 | -34.9% | 443,000 | -50.0% | 3.67% | +77.3% |
| HAL | Sell | HALLIBURTON CO | $1,485,000 | -65.8% | 78,801 | -52.5% | 2.89% | -7.0% |
| RRC | Sell | RANGE RES CORP | $1,181,000 | -79.0% | 309,044 | -50.0% | 2.30% | -42.9% |
| VET | New | VERMILION ENERGY INC | $1,136,000 | – | 68,000 | +100.0% | 2.21% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,109,000 | -53.9% | 17,580 | -50.0% | 2.16% | +25.5% |
| AM | New | ANTERO MIDSTREAM CORP | $1,107,000 | – | 149,600 | +100.0% | 2.15% | – |
| CRCQQ | CALIFORNIA RES CORPcall | $1,020,000 | -48.2% | 100,000 | 0.0% | 1.98% | +41.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $936,000 | -59.0% | 27,400 | -50.0% | 1.82% | +11.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $884,000 | -84.6% | 68,050 | -76.5% | 1.72% | -58.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $764,000 | -64.9% | 47,100 | -50.0% | 1.49% | -4.6% |
| HBM | Sell | HUDBAY MINERALS INC | $739,000 | -71.2% | 204,650 | -50.0% | 1.44% | -21.7% |
| CXO | Sell | CONCHO RES INC | $718,000 | -90.6% | 10,579 | -85.1% | 1.40% | -74.3% |
| NESR | NATIONAL ENERGY SERVICES REU | $668,000 | -23.2% | 100,000 | 0.0% | 1.30% | +109.0% | |
| AR | Buy | ANTERO RES CORPcall | $604,000 | +81.9% | 200,000 | +233.3% | 1.18% | +395.8% |
| MNRL | New | BRIGHAM MINERALS INC | $384,000 | – | 19,300 | +100.0% | 0.75% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $368,000 | -47.9% | 63,500 | -50.0% | 0.72% | +41.8% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,700 | -100.0% | -0.17% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,300 | -100.0% | -0.19% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -546,300 | -100.0% | -0.27% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -247,600 | -100.0% | -0.29% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -145,900 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -116,200 | -100.0% | -0.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -118,400 | -100.0% | -0.60% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -117,400 | -100.0% | -1.35% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -281,900 | -100.0% | -1.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -74,916 | -100.0% | -2.44% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | -100.0% | -4.76% | – |
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 2019-11-14
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.