Cambrian Capital
Latest statistics and disclosures from Cambrian Capital Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FANG, CNQ, FNV, California Res Corp, WPM, and represent 34.20% of Cambrian Capital Limited Partnership's stock portfolio.
- Added to shares of these 4 stocks: SLV, AM, VET, AR.
- Started 1 new stock position in SLV.
- Reduced shares in these 9 stocks: ALB, , FANG, , Texas Pacific Land Trust, Continental Resources, TECK, CPG, HAL.
- Sold out of its positions in ALB, RRC, TECK, GLNG.
- Cambrian Capital Limited Partnership was a net seller of stock by $-4.5M.
- Cambrian Capital Limited Partnership has $51M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001387814
Tip: Access up to 7 years of quarterly data
Positions held by Cambrian Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 9.2 | $4.7M | -17% | 51k | 92.86 |
|
| Canadian Natural Resources (CNQ) | 6.8 | $3.5M | 107k | 32.35 |
|
|
| Franco-Nevada Corporation (FNV) | 6.3 | $3.2M | 31k | 103.29 |
|
|
| California Res Corp | 6.1 | $3.1M | 343k | 9.03 |
|
|
| Wheaton Precious Metals Corp (WPM) | 5.9 | $3.0M | 102k | 29.75 |
|
|
| Pioneer Natural Resources (PXD) | 5.8 | $3.0M | 20k | 151.35 |
|
|
| Texas Pacific Land Trust | 5.4 | $2.8M | -21% | 3.6k | 781.13 |
|
| Antero Res (AR) | 5.2 | $2.7M | +13% | 940k | 2.85 |
|
| Rio Tinto (RIO) | 5.1 | $2.6M | 44k | 59.36 |
|
|
| Continental Resources | 4.6 | $2.4M | -24% | 69k | 34.30 |
|
| Antero Midstream Corp antero midstream (AM) | 4.3 | $2.2M | +95% | 293k | 7.59 |
|
| Denbury Res Inc Del debt 6.375%12/3 | 4.2 | $2.1M | 3.3M | 0.65 |
|
|
| Nexgen Energy (NXE) | 3.8 | $1.9M | 1.5M | 1.28 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $1.9M | 109k | 17.41 |
|
|
| Vermilion Energy (VET) | 3.5 | $1.8M | +62% | 111k | 16.36 |
|
| iShares Silver Trust (SLV) | 3.3 | $1.7M | NEW | 100k | 16.68 |
|
| Halliburton Company (HAL) | 3.2 | $1.7M | -14% | 68k | 24.47 |
|
| Crescent Point Energy Trust (CPG) | 2.5 | $1.3M | -36% | 281k | 4.47 |
|
| Schlumberger (SLB) | 2.2 | $1.1M | 27k | 40.18 |
|
|
| Cheniere Energy (LNG) | 2.1 | $1.1M | 18k | 61.09 |
|
|
| Concho Resources | 1.8 | $926k | 11k | 87.53 |
|
|
| National Energy Services Reu (NESR) | 1.8 | $912k | 100k | 9.12 |
|
|
| HudBay Minerals (HBM) | 1.7 | $849k | 205k | 4.15 |
|
|
| Brigham Minerals Inc-cl A | 0.8 | $414k | 19k | 21.45 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.8 | $382k | 64k | 6.02 |
|
Past Filings by Cambrian Capital Limited Partnership
SEC 13F filings are viewable for Cambrian Capital Limited Partnership going back to 2010
- Cambrian Capital Limited Partnership 2019 Q4 filed Feb. 14, 2020
- Cambrian Capital Limited Partnership 2019 Q3 filed Nov. 14, 2019
- Cambrian Capital Limited Partnership 2019 Q2 filed Aug. 14, 2019
- Cambrian Capital Limited Partnership 2019 Q2 restated filed Aug. 14, 2019
- Cambrian Capital Limited Partnership 2019 Q1 filed May 15, 2019
- Cambrian Capital Limited Partnership 2018 Q4 filed Feb. 14, 2019
- Cambrian Capital Limited Partnership 2018 Q3 filed Nov. 14, 2018
- Cambrian Capital Limited Partnership 2018 Q2 filed Aug. 14, 2018
- Cambrian Capital Limited Partnership 2018 Q1 filed May 15, 2018
- Cambrian Capital Limited Partnership 2017 Q4 filed Feb. 14, 2018
- Cambrian Capital Limited Partnership 2017 Q3 filed Nov. 14, 2017
- Cambrian Capital Limited Partnership 2017 Q2 filed Aug. 14, 2017
- Cambrian Capital Limited Partnership 2017 Q1 filed May 15, 2017
- Cambrian Capital Limited Partnership 2016 Q4 filed Feb. 14, 2017
- Cambrian Capital Limited Partnership 2016 Q3 filed Nov. 14, 2016
- Cambrian Capital Limited Partnership 2016 Q2 filed Aug. 15, 2016