Cambrian Capital as of Sept. 30, 2011
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $175M | 1.5M | 113.15 | |
| CONSOL Energy | 3.9 | $32M | 947k | 33.93 | |
| National-Oilwell Var | 3.8 | $32M | 621k | 51.22 | |
| Halliburton Company (HAL) | 3.7 | $31M | 1.0M | 30.52 | |
| Rio Tinto (RIO) | 3.5 | $29M | 655k | 44.08 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $28M | 387k | 71.50 | |
| Schlumberger (SLB) | 3.0 | $25M | 425k | 59.73 | |
| Suncor Energy (SU) | 3.0 | $25M | 990k | 25.44 | |
| Royal Dutch Shell | 2.9 | $24M | 390k | 61.52 | |
| Oil Service HOLDRs | 2.8 | $23M | 225k | 103.11 | |
| Mosaic (MOS) | 2.8 | $23M | 474k | 48.97 | |
| BHP Billiton (BHP) | 2.8 | $23M | 345k | 66.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $22M | 729k | 30.45 | |
| Walter Energy | 2.5 | $21M | 352k | 60.01 | |
| Silver Wheaton Corp | 2.4 | $20M | 685k | 29.45 | |
| Peabody Energy Corporation | 2.1 | $18M | 518k | 33.88 | |
| Cliffs Natural Resources | 1.9 | $16M | 309k | 51.17 | |
| Cenovus Energy (CVE) | 1.8 | $15M | 497k | 30.71 | |
| Cameron International Corporation | 1.7 | $14M | 345k | 41.54 | |
| Total (TTE) | 1.5 | $12M | 284k | 43.87 | |
| Apache Corporation | 1.4 | $12M | 148k | 80.24 | |
| ETFS Physical Platinum Shares | 1.4 | $12M | 79k | 150.31 | |
| Alpha Natural Resources | 1.4 | $12M | 669k | 17.69 | |
| iShares Silver Trust (SLV) | 1.4 | $12M | 401k | 28.91 | |
| Oceaneering International (OII) | 1.3 | $11M | 316k | 35.34 | |
| Allied Nevada Gold | 1.3 | $11M | 307k | 35.81 | |
| Gran Tierra Energy | 1.3 | $11M | 2.3M | 4.77 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $11M | 518k | 20.72 | |
| Goldcorp | 1.3 | $11M | 234k | 45.64 | |
| Ypf Sa (YPF) | 1.1 | $9.0M | 265k | 34.21 | |
| Triangle Petroleum Corporation | 1.0 | $8.2M | 2.3M | 3.59 | |
| Imperial Oil (IMO) | 1.0 | $8.0M | 221k | 36.11 | |
| Ens | 0.9 | $7.6M | 188k | 40.43 | |
| Canadian Natural Resources (CNQ) | 0.9 | $7.3M | 251k | 29.27 | |
| Cimarex Energy | 0.9 | $7.2M | 130k | 55.70 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $7.1M | 408k | 17.34 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $7.0M | 161k | 43.22 | |
| Statoil ASA | 0.8 | $6.3M | 291k | 21.55 | |
| Platinum Group Metals | 0.6 | $5.1M | 4.9M | 1.03 | |
| New Gold Inc Cda (NGD) | 0.6 | $4.8M | 467k | 10.29 | |
| Yamana Gold | 0.6 | $4.7M | 346k | 13.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.5M | 29k | 158.08 | |
| Veno | 0.5 | $4.0M | 451k | 8.81 | |
| ETFS Physical Palladium Shares | 0.5 | $3.9M | 65k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 48k | 72.63 | |
| Energy Xxi | 0.4 | $3.2M | 151k | 21.48 | |
| Weatherford International Lt reg | 0.4 | $3.3M | 266k | 12.21 | |
| Chesapeake Energy Corporation | 0.4 | $3.1M | 122k | 25.55 | |
| Midway Gold Corp | 0.3 | $2.7M | 1.3M | 2.01 | |
| SandRidge Energy | 0.3 | $2.6M | 471k | 5.56 | |
| Stillwater Mining Company | 0.3 | $2.4M | 282k | 8.50 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 46k | 46.64 | |
| Keegan Res | 0.3 | $2.2M | 429k | 5.04 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.9M | 71k | 26.77 | |
| Pengrowth Energy Corp | 0.2 | $1.6M | 174k | 8.99 | |
| Uranerz Energy Corporation Cmn | 0.0 | $275k | 201k | 1.37 |
