Cambrian Capital as of Dec. 31, 2012
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 5.4 | $34M | 979k | 34.20 | |
| Pioneer Natural Resources | 5.2 | $32M | 303k | 106.60 | |
| Rio Tinto (RIO) | 4.5 | $28M | 479k | 58.09 | |
| National-Oilwell Var | 3.8 | $24M | 343k | 68.35 | |
| Halliburton Company (HAL) | 3.4 | $21M | 617k | 34.69 | |
| Royal Dutch Shell | 3.4 | $21M | 310k | 68.95 | |
| Anadarko Petroleum Corporation | 3.2 | $20M | 265k | 74.31 | |
| Industries N shs - a - (LYB) | 3.1 | $19M | 340k | 57.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $19M | 386k | 49.74 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $19M | 248k | 76.61 | |
| Suncor Energy (SU) | 3.0 | $19M | 576k | 32.98 | |
| BHP Billiton (BHP) | 2.7 | $17M | 214k | 78.42 | |
| Cenovus Energy (CVE) | 2.6 | $16M | 487k | 33.54 | |
| Imperial Oil (IMO) | 2.6 | $16M | 371k | 43.00 | |
| Mosaic (MOS) | 2.5 | $16M | 273k | 56.63 | |
| Schlumberger (SLB) | 2.5 | $15M | 222k | 69.30 | |
| Allied Nevada Gold | 2.3 | $14M | 466k | 30.13 | |
| Silver Wheaton Corp | 2.2 | $14M | 385k | 36.08 | |
| Oceaneering International (OII) | 2.1 | $13M | 244k | 53.79 | |
| Concho Resources | 2.1 | $13M | 161k | 80.56 | |
| Talisman Energy Inc Com Stk | 1.8 | $11M | 998k | 11.33 | |
| Peabody Energy Corporation | 1.8 | $11M | 408k | 26.61 | |
| Valero Energy Corporation (VLO) | 1.6 | $9.8M | 288k | 34.12 | |
| Cameron International Corporation | 1.6 | $9.7M | 172k | 56.46 | |
| Southwestern Energy Company | 1.4 | $8.8M | 262k | 33.41 | |
| Dow Chemical Company | 1.4 | $8.6M | 267k | 32.33 | |
| CONSOL Energy | 1.4 | $8.5M | 264k | 32.10 | |
| Cameco Corporation (CCJ) | 1.3 | $8.3M | 422k | 19.72 | |
| Apache Corporation | 1.3 | $8.0M | 102k | 78.50 | |
| Phillips 66 (PSX) | 1.3 | $7.9M | 148k | 53.10 | |
| Cliffs Natural Resources | 1.2 | $7.2M | 188k | 38.57 | |
| Marathon Oil Corporation (MRO) | 1.1 | $6.9M | 227k | 30.66 | |
| Denbury Resources | 1.1 | $6.8M | 422k | 16.20 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.5M | 126k | 52.04 | |
| iShares Silver Trust (SLV) | 1.0 | $6.0M | 205k | 29.37 | |
| Triangle Petroleum Corporation | 0.9 | $5.9M | 982k | 5.99 | |
| Statoil ASA | 0.9 | $5.9M | 235k | 25.04 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $5.7M | 306k | 18.63 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 53k | 108.13 | |
| ETFS Physical Platinum Shares | 0.9 | $5.6M | 37k | 151.37 | |
| Eni S.p.A. (E) | 0.9 | $5.4M | 110k | 49.14 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.3M | 33k | 162.00 | |
| Weatherford International Lt reg | 0.8 | $5.3M | 471k | 11.19 | |
| Range Resources (RRC) | 0.8 | $5.0M | 79k | 62.83 | |
| Chesapeake Energy Corporation | 0.8 | $5.0M | 298k | 16.62 | |
| Gran Tierra Energy | 0.8 | $4.8M | 869k | 5.51 | |
| New Gold Inc Cda (NGD) | 0.7 | $4.6M | 420k | 11.03 | |
| Laredo Petroleum Holdings | 0.7 | $4.5M | 250k | 18.16 | |
| Yamana Gold | 0.7 | $4.3M | 251k | 17.21 | |
| Ensco Plc Shs Class A | 0.7 | $4.3M | 72k | 59.28 | |
| Noble Corporation Com Stk | 0.7 | $4.2M | 121k | 34.82 | |
| Rowan Companies | 0.7 | $4.2M | 135k | 31.27 | |
| Semgroup Corp cl a | 0.5 | $3.3M | 85k | 39.08 | |
| Moly | 0.5 | $3.1M | 325k | 9.44 | |
| Platinum Group Metals | 0.4 | $2.5M | 3.0M | 0.82 | |
| Approach Resources | 0.4 | $2.4M | 95k | 25.01 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.1M | 267k | 7.91 | |
| Pdc Energy | 0.3 | $2.0M | 59k | 33.21 | |
| Emerald Oil | 0.3 | $1.9M | 357k | 5.24 | |
| Total (TTE) | 0.2 | $1.6M | 30k | 52.00 | |
| Plains Exploration & Production Company | 0.2 | $1.2M | 25k | 46.94 | |
| Energy Xxi | 0.1 | $817k | 25k | 32.17 | |
| Midway Gold Corp | 0.1 | $554k | 399k | 1.39 |
