Cambrian Capital as of March 31, 2012
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.8 | $41M | 582k | 70.13 | |
| National-Oilwell Var | 4.2 | $36M | 451k | 79.47 | |
| CONSOL Energy | 4.0 | $34M | 999k | 34.10 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $34M | 352k | 95.23 | |
| Devon Energy Corporation (DVN) | 3.8 | $33M | 459k | 71.12 | |
| Rio Tinto (RIO) | 3.6 | $31M | 555k | 55.59 | |
| Halliburton Company (HAL) | 3.6 | $31M | 926k | 33.19 | |
| Suncor Energy (SU) | 3.4 | $29M | 900k | 32.70 | |
| Cenovus Energy (CVE) | 3.4 | $29M | 804k | 35.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $29M | 750k | 38.04 | |
| Imperial Oil (IMO) | 3.2 | $28M | 608k | 45.39 | |
| Total (TTE) | 3.1 | $27M | 520k | 51.12 | |
| Schlumberger (SLB) | 3.0 | $26M | 367k | 69.93 | |
| Marathon Oil Corporation (MRO) | 3.0 | $26M | 806k | 31.70 | |
| BHP Billiton (BHP) | 2.6 | $23M | 311k | 72.40 | |
| Mosaic (MOS) | 2.6 | $22M | 396k | 55.29 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $21M | 418k | 49.72 | |
| Talisman Energy Inc Com Stk | 2.3 | $20M | 1.6M | 12.60 | |
| Peabody Energy Corporation | 2.1 | $18M | 632k | 28.96 | |
| Cliffs Natural Resources | 2.0 | $17M | 252k | 69.26 | |
| Silver Wheaton Corp | 2.0 | $17M | 510k | 33.20 | |
| Cameron International Corporation | 2.0 | $17M | 319k | 52.83 | |
| Pioneer Natural Resources | 2.0 | $17M | 150k | 111.59 | |
| Concho Resources | 1.9 | $16M | 157k | 102.08 | |
| Oceaneering International (OII) | 1.8 | $16M | 290k | 53.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $15M | 267k | 56.91 | |
| Triangle Petroleum Corporation | 1.6 | $14M | 2.0M | 6.90 | |
| Anadarko Petroleum Corporation | 1.5 | $13M | 168k | 78.34 | |
| Eni S.p.A. (E) | 1.4 | $12M | 255k | 46.82 | |
| Gran Tierra Energy | 1.3 | $12M | 1.8M | 6.29 | |
| Dow Chemical Company | 1.3 | $11M | 313k | 34.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $11M | 340k | 31.17 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $9.6M | 210k | 45.69 | |
| Allied Nevada Gold | 1.1 | $9.0M | 276k | 32.53 | |
| iShares Silver Trust (SLV) | 1.0 | $8.3M | 265k | 31.38 | |
| ETFS Physical Platinum Shares | 0.9 | $7.7M | 48k | 161.72 | |
| SM Energy (SM) | 0.9 | $7.7M | 108k | 70.77 | |
| Statoil ASA | 0.8 | $7.3M | 268k | 27.11 | |
| Ypf Sa (YPF) | 0.8 | $7.3M | 255k | 28.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $6.9M | 269k | 25.56 | |
| Rowan Companies | 0.8 | $6.8M | 207k | 32.93 | |
| Newfield Exploration | 0.7 | $6.2M | 178k | 34.68 | |
| Plains Exploration & Production Company | 0.7 | $5.9M | 138k | 42.65 | |
| Laredo Petroleum Holdings | 0.7 | $5.8M | 249k | 23.44 | |
| Goldcorp | 0.7 | $5.6M | 125k | 45.06 | |
| Platinum Group Metals | 0.6 | $5.4M | 3.6M | 1.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.2M | 26k | 162.14 | |
| Noble Corporation Com Stk | 0.5 | $4.2M | 112k | 37.47 | |
| Industries N shs - a - (LYB) | 0.5 | $4.2M | 97k | 43.65 | |
| New Gold Inc Cda (NGD) | 0.5 | $4.1M | 420k | 9.88 | |
| Ens | 0.4 | $3.6M | 67k | 52.94 | |
| Stillwater Mining Company | 0.4 | $3.2M | 254k | 12.64 | |
| Walter Energy | 0.4 | $3.1M | 53k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 35k | 86.73 | |
| Yamana Gold | 0.3 | $2.4M | 152k | 15.62 | |
| Energy Xxi | 0.2 | $2.1M | 57k | 36.11 | |
| Midway Gold Corp | 0.2 | $1.6M | 1.1M | 1.43 | |
| Endeavour International C | 0.1 | $960k | 81k | 11.84 |
