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 |
