Cambrian Capital

Latest statistics and disclosures from Cambrian Capital Limited Partnership's latest quarterly 13F-HR filing:

Cambrian Capital Limited Partnership portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 29.95 240000 NEW 209.48 205.25
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 6.22 300000 NEW 34.81 47.80
Anadarko Petroleum Corporation (APC) 5.51 173803 -23.00% 53.25 79.89
InterOil Corporation (IOC) 3.75 139950 45.00 41.50
Rsp Permian 3.60 173450 -8.00% 34.89 0.00
Diamondback Energy 3.55 65350 -14.00% 91.22 0.00
Continental Resources (CLR) 3.25 120350 -25.00% 45.27 43.64
Energen Corporation (EGN) 2.77 96430 -16.00% 48.21 62.96
Cabot Oil & Gas Corporation (COG) 2.72 177322 -15.00% 25.74 27.30
Pioneer Natural Resources (PXD) 2.62 29124 -11.00% 151.22 153.87
EQT Corporation (EQT) 2.60 56418 -22.00% 77.42 75.80
Concho Resources (CXO) 2.58 36317 -31.00% 119.28 107.77
Schlumberger (SLB) 2.24 47600 -21.00% 79.08 81.67
Halliburton Company (HAL) 1.82 67601 -36.00% 45.30 41.30
EOG Resources (EOG) 1.56 31407 83.42 86.44
Franco-Nevada Corporation (FNV) 1.40 31000 76.06 46.00
Silver Wheaton 1.36 97350 23.53 0.00
Pdc Energy 1.33 38809 -25.00% 57.62 0.00
Oasis Petroleum (OAS) 1.31 235634 NEW 9.34 13.82
Range Resources (RRC) 1.30 50477 -38.00% 43.15 47.15
Albemarle Corporation (ALB) 1.30 27450 79.31 54.36
Dominion Diamond Corp foreign stock 1.28 242650 8.84 0.00
Texas Pacific Land Trust (TPL) 1.17 11642 168.61 146.49
Gold 1.12 97950 -35.00% 19.13 0.00
HudBay Minerals (HBM) 1.11 391000 4.78 7.20
Gran Tierra Energy 1.05 521649 3.38 0.00
iShares Silver Trust (SLV) 1.02 95500 -44.00% 17.86 14.70
Cheniere Energy (LNG) 1.01 45250 +98.00% 37.54 75.38
Antero Res 0.90 58150 25.98 0.00
Gener8 Maritime 0.90 234900 -33.00% 6.40 0.00
Weatherford Intl Plc ord shs 0.87 263400 NEW 5.55 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.76 115006 +63.00% 11.14 18.56
Asanko Gold 0.72 318900 3.81 0.00
Pretium Res Inc Com Isin# Ca74 0.71 106100 11.20 0.00
Rio Tinto (RIO) 0.66 35519 31.31 42.40
GOLAR LNG 0.66 70965 -41.00% 15.50 0.00
Alamos Gold Inc New Class A 0.53 104200 8.60 0.00
National-Oilwell Var (NOV) 0.47 23400 NEW 33.63 50.15
Whiting Petroleum Corporation (WLL) 0.46 82950 9.26 37.80
Cobalt Intl Energy Inc note 0.45 2.00M 0.38 0.00
Tahoe Resources 0.43 48700 NEW 14.97 0.00
Advantage Oil & Gas 0.33 98100 5.59 0.00
Cobalt Intl Energy 0.27 332100 NEW 1.34 0.00
Aspen Aerogels 0.24 79600 NEW 4.97 0.00
Nevsun Res 0.13 75000 NEW 2.95 0.00