Cambrian Capital

Cambrian Capital as of June 30, 2011

Portfolio Holdings for Cambrian Capital

Cambrian Capital holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.6 $169M 2.0M 82.80
Oil Service HOLDRs 6.0 $75M 490k 152.00
Halliburton Company (HAL) 4.7 $58M 1.1M 51.00
National-Oilwell Var 4.7 $58M 737k 78.21
Occidental Petroleum Corporation (OXY) 4.3 $53M 507k 104.04
Freeport-McMoRan Copper & Gold (FCX) 3.9 $48M 909k 52.90
CONSOL Energy 3.7 $46M 947k 48.48
Canadian Natural Resources (CNQ) 3.7 $46M 1.1M 41.86
Schlumberger (SLB) 3.2 $40M 466k 86.40
Energy Select Sector SPDR (XLE) 3.2 $39M 520k 75.35
BHP Billiton (BHP) 3.1 $38M 404k 94.63
Alpha Natural Resources 2.9 $36M 792k 45.44
Peabody Energy Corporation 2.5 $31M 518k 58.91
Silver Wheaton Corp 2.5 $30M 922k 33.00
Talisman Energy Inc Com Stk 2.3 $29M 1.4M 20.49
Cliffs Natural Resources 2.3 $29M 309k 92.45
Cameron International Corporation 2.0 $25M 504k 50.29
Suncor Energy (SU) 2.0 $25M 644k 39.10
Mosaic (MOS) 2.0 $24M 358k 67.73
Petroleo Brasileiro SA (PBR.A) 1.9 $24M 781k 30.68
Walter Energy 1.7 $21M 184k 115.80
Royal Dutch Shell 1.6 $20M 282k 71.13
Rio Tinto (RIO) 1.5 $19M 262k 72.32
Veno 1.4 $18M 1.4M 12.74
Triangle Petroleum Corporation 1.4 $17M 2.6M 6.46
Gran Tierra Energy 1.3 $16M 2.4M 6.61
Nabors Industries 1.1 $14M 552k 24.64
iShares Silver Trust (SLV) 1.1 $14M 401k 33.84
Goldcorp 0.9 $11M 234k 48.27
Atwood Oceanics 0.9 $11M 246k 44.13
Allied Nevada Gold 0.9 $11M 307k 35.37
Weatherford International Lt reg 0.9 $11M 583k 18.75
Seadrill 0.8 $9.7M 274k 35.28
Potash Corp. Of Saskatchewan I 0.7 $9.2M 161k 56.99
ETFS Physical Platinum Shares 0.7 $8.8M 51k 171.14
Platinum Group Metals 0.7 $8.6M 4.9M 1.75
Pengrowth Energy Corp 0.7 $8.7M 692k 12.58
Yamana Gold 0.6 $7.9M 676k 11.63
Extorre Gold Mines 0.6 $7.6M 597k 12.79
Agnico (AEM) 0.6 $7.1M 113k 63.13
Patterson-UTI Energy (PTEN) 0.5 $6.4M 204k 31.61
New Gold Inc Cda (NGD) 0.5 $6.4M 627k 10.29
Stillwater Mining Company 0.5 $6.2M 282k 22.01
Energy Xxi 0.5 $5.8M 175k 33.22
McMoRan Exploration 0.5 $5.8M 316k 18.48
Oceaneering International (OII) 0.4 $5.2M 128k 40.50
ETFS Physical Palladium Shares 0.4 $4.9M 65k 75.50
FX Energy 0.4 $4.6M 520k 8.78
Keegan Res 0.3 $4.3M 562k 7.73
Uranerz Energy Corporation Cmn 0.2 $3.0M 1.0M 3.02
Continental Resources 0.2 $2.8M 44k 64.92
CGG Veritas 0.2 $2.9M 78k 36.58
Midway Gold Corp 0.2 $2.6M 1.3M 1.96
Petrohawk Energy Corporation 0.2 $2.5M 101k 24.67
Pan American Silver Corp Can (PAAS) 0.2 $2.2M 71k 30.89
Toreador Resources Corporation 0.0 $371k 100k 3.71