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, Crescent Point Energy Trust, 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
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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 |
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| Canadian Natural Resources (CNQ) | 6.8 | $3.5M | 107k | 32.35 |
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| Franco-Nevada Corporation (FNV) | 6.3 | $3.2M | 31k | 103.29 |
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| California Res Corp | 6.1 | $3.1M | 343k | 9.03 |
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| Wheaton Precious Metals Corp (WPM) | 5.9 | $3.0M | 102k | 29.75 |
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| Pioneer Natural Resources | 5.8 | $3.0M | 20k | 151.35 |
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| Texas Pacific Land Trust | 5.4 | $2.8M | -21% | 3.6k | 781.13 |
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| Antero Res (AR) | 5.2 | $2.7M | +13% | 940k | 2.85 |
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| Rio Tinto (RIO) | 5.1 | $2.6M | 44k | 59.36 |
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| Continental Resources | 4.6 | $2.4M | -24% | 69k | 34.30 |
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| Antero Midstream Corp antero midstream (AM) | 4.3 | $2.2M | +95% | 293k | 7.59 |
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| Denbury Res Inc Del debt 6.375%12/3 | 4.2 | $2.1M | 3.3M | 0.65 |
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| Nexgen Energy (NXE) | 3.8 | $1.9M | 1.5M | 1.28 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $1.9M | 109k | 17.41 |
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| Vermilion Energy (VET) | 3.5 | $1.8M | +62% | 111k | 16.36 |
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| iShares Silver Trust (SLV) | 3.3 | $1.7M | NEW | 100k | 16.68 |
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| Halliburton Company (HAL) | 3.2 | $1.7M | -14% | 68k | 24.47 |
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| Crescent Point Energy Trust | 2.5 | $1.3M | -36% | 281k | 4.47 |
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| Schlumberger (SLB) | 2.2 | $1.1M | 27k | 40.18 |
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| Cheniere Energy (LNG) | 2.1 | $1.1M | 18k | 61.09 |
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| Concho Resources | 1.8 | $926k | 11k | 87.53 |
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| National Energy Services Reu (NESR) | 1.8 | $912k | 100k | 9.12 |
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| HudBay Minerals (HBM) | 1.7 | $849k | 205k | 4.15 |
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| Brigham Minerals Inc-cl A | 0.8 | $414k | 19k | 21.45 |
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| Alamos Gold Inc New Class A (AGI) | 0.8 | $382k | 64k | 6.02 |
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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