Cambrian Capital

Cambrian Capital as of Dec. 31, 2011

Portfolio Holdings for Cambrian Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $110M 877k 125.50
National-Oilwell Var 4.4 $42M 621k 67.99
CONSOL Energy 4.2 $40M 1.1M 36.70
Occidental Petroleum Corporation (OXY) 3.8 $36M 387k 93.70
Halliburton Company (HAL) 3.7 $35M 1.0M 34.51
Suncor Energy (SU) 3.6 $35M 1.2M 28.83
Rio Tinto (RIO) 3.3 $32M 655k 48.92
Total (TTE) 3.3 $32M 627k 51.11
Devon Energy Corporation (DVN) 3.3 $31M 505k 62.00
Imperial Oil (IMO) 3.1 $30M 668k 44.48
Schlumberger (SLB) 3.0 $29M 425k 68.31
Royal Dutch Shell 3.0 $29M 390k 73.09
Freeport-McMoRan Copper & Gold (FCX) 2.8 $27M 729k 36.79
BHP Billiton (BHP) 2.5 $24M 345k 70.63
Mosaic (MOS) 2.5 $24M 474k 50.43
Peabody Energy Corporation 2.4 $23M 689k 33.11
Talisman Energy Inc Com Stk 2.3 $22M 1.7M 12.75
Cenovus Energy (CVE) 2.1 $20M 611k 33.20
Cliffs Natural Resources 2.0 $19M 309k 62.35
Silver Wheaton Corp 1.8 $17M 595k 28.96
Cameron International Corporation 1.8 $17M 345k 49.19
Marathon Oil Corporation (MRO) 1.5 $15M 506k 29.27
Oceaneering International (OII) 1.5 $15M 316k 46.13
Exxon Mobil Corporation (XOM) 1.5 $14M 169k 84.76
Anadarko Petroleum Corporation 1.4 $14M 182k 76.33
Triangle Petroleum Corporation 1.4 $14M 2.3M 5.97
Murphy Oil Corporation (MUR) 1.4 $13M 232k 55.74
Walter Energy 1.2 $11M 184k 60.56
Gran Tierra Energy 1.1 $11M 2.3M 4.80
ETFS Physical Platinum Shares 1.1 $11M 79k 137.82
iShares Silver Trust (SLV) 1.1 $11M 401k 26.94
Goldcorp 1.1 $10M 234k 44.25
Dow Chemical Company 1.0 $10M 347k 28.76
Ypf Sa (YPF) 1.0 $9.7M 279k 34.68
Potash Corp. Of Saskatchewan I 1.0 $9.6M 233k 41.28
SandRidge Energy 1.0 $9.5M 1.2M 8.16
Canadian Natural Resources (CNQ) 1.0 $9.4M 251k 37.37
Allied Nevada Gold 1.0 $9.3M 307k 30.28
Ens 0.9 $8.8M 188k 46.92
SM Energy (SM) 0.9 $8.6M 118k 73.10
Patterson-UTI Energy (PTEN) 0.8 $8.2M 408k 19.98
Statoil ASA 0.8 $7.5M 291k 25.61
Petroleo Brasileiro SA (PBR.A) 0.7 $6.9M 292k 23.49
Yamana Gold 0.5 $5.1M 346k 14.69
Cimarex Energy 0.5 $4.7M 76k 61.90
New Gold Inc Cda (NGD) 0.5 $4.7M 467k 10.08
SPDR Gold Trust (GLD) 0.5 $4.3M 29k 151.99
Platinum Group Metals 0.5 $4.3M 4.9M 0.87
ETFS Physical Palladium Shares 0.4 $4.2M 65k 64.55
Petroleo Brasileiro SA (PBR) 0.4 $4.0M 161k 24.85
Weatherford International Lt reg 0.4 $3.9M 266k 14.64
Alpha Natural Resources 0.4 $3.7M 180k 20.43
Veno 0.3 $3.1M 451k 6.77
Stillwater Mining Company 0.3 $3.0M 282k 10.46
Midway Gold Corp 0.3 $2.8M 1.3M 2.11
Energy Xxi 0.2 $1.9M 60k 31.88