Cambrian Capital as of March 31, 2013
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 6.0 | $40M | 500k | 79.31 | |
| Pioneer Natural Resources (PXD) | 5.2 | $34M | 275k | 124.25 | |
| Anadarko Petroleum Corporation | 4.8 | $32M | 361k | 87.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $31M | 923k | 33.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.6 | $30M | 500k | 60.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $25M | 367k | 67.61 | |
| Rio Tinto (RIO) | 3.4 | $22M | 469k | 47.08 | |
| National-Oilwell Var | 3.2 | $21M | 299k | 70.75 | |
| Industries N shs - a - (LYB) | 3.0 | $20M | 309k | 63.29 | |
| Halliburton Company (HAL) | 2.9 | $19M | 470k | 40.41 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $19M | 236k | 78.37 | |
| Royal Dutch Shell | 2.4 | $16M | 244k | 65.16 | |
| Schlumberger (SLB) | 2.4 | $16M | 209k | 74.89 | |
| Oceaneering International (OII) | 2.3 | $15M | 227k | 66.41 | |
| Allied Nevada Gold | 2.2 | $15M | 893k | 16.46 | |
| BHP Billiton (BHP) | 2.2 | $15M | 214k | 68.43 | |
| Mosaic (MOS) | 2.2 | $14M | 240k | 59.61 | |
| Valero Energy Corporation (VLO) | 2.0 | $13M | 284k | 45.49 | |
| Suncor Energy (SU) | 1.9 | $13M | 421k | 30.01 | |
| Concho Resources | 1.8 | $12M | 125k | 97.43 | |
| Silver Wheaton Corp | 1.8 | $12M | 369k | 31.35 | |
| Imperial Oil (IMO) | 1.7 | $11M | 272k | 40.86 | |
| Cenovus Energy (CVE) | 1.6 | $11M | 350k | 30.99 | |
| Cameron International Corporation | 1.5 | $10M | 156k | 65.20 | |
| Talisman Energy Inc Com Stk | 1.5 | $10M | 818k | 12.25 | |
| Phillips 66 (PSX) | 1.5 | $9.9M | 141k | 69.97 | |
| Southwestern Energy Company (SWN) | 1.4 | $9.3M | 251k | 37.26 | |
| Peabody Energy Corporation | 1.3 | $8.5M | 402k | 21.15 | |
| BP (BP) | 1.3 | $8.4M | 198k | 42.35 | |
| Cameco Corporation (CCJ) | 1.2 | $8.0M | 385k | 20.78 | |
| Dow Chemical Company | 1.2 | $7.9M | 249k | 31.84 | |
| Denbury Resources | 1.2 | $7.6M | 409k | 18.65 | |
| CONSOL Energy | 1.1 | $7.3M | 217k | 33.65 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.9M | 123k | 56.42 | |
| Chevron Corporation (CVX) | 0.9 | $6.2M | 53k | 118.82 | |
| Range Resources (RRC) | 0.9 | $6.2M | 77k | 81.04 | |
| Chesapeake Energy Corporation | 0.9 | $5.9M | 289k | 20.41 | |
| Gran Tierra Energy | 0.9 | $5.7M | 967k | 5.88 | |
| ETFS Physical Platinum Shares | 0.9 | $5.7M | 37k | 154.22 | |
| Statoil ASA | 0.8 | $5.6M | 229k | 24.62 | |
| Tronox | 0.8 | $5.6M | 281k | 19.81 | |
| iShares Silver Trust (SLV) | 0.8 | $5.1M | 186k | 27.43 | |
| Eni S.p.A. (E) | 0.8 | $4.9M | 110k | 44.89 | |
| Triangle Petroleum Corporation | 0.8 | $4.9M | 747k | 6.60 | |
| Weatherford International Lt reg | 0.7 | $4.7M | 391k | 12.14 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $4.7M | 126k | 37.17 | |
| Noble Corporation Com Stk | 0.7 | $4.6M | 121k | 38.15 | |
| Semgroup Corp cl a | 0.7 | $4.4M | 85k | 51.72 | |
| Ensco Plc Shs Class A | 0.7 | $4.3M | 72k | 60.00 | |
| Platinum Group Metals | 0.7 | $4.3M | 3.0M | 1.42 | |
| Moly | 0.6 | $3.9M | 758k | 5.20 | |
| New Gold Inc Cda (NGD) | 0.6 | $3.8M | 420k | 9.10 | |
| Yamana Gold | 0.6 | $3.9M | 251k | 15.35 | |
| Emerald Oil | 0.5 | $3.4M | 490k | 7.04 | |
| Cliffs Natural Resources | 0.5 | $3.3M | 173k | 19.01 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $3.3M | 289k | 11.44 | |
| Pdc Energy | 0.4 | $2.9M | 59k | 49.57 | |
| ArcelorMittal | 0.4 | $2.6M | 200k | 13.03 | |
| Apache Corporation | 0.2 | $1.2M | 16k | 77.19 | |
| Energy Xxi | 0.1 | $691k | 25k | 27.20 |
