Cambrian Capital Limited Partnership as of June 30, 2014
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 7.1 | $28M | 257k | 109.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.7 | $22M | 614k | 36.50 | |
| Pioneer Natural Resources | 4.5 | $18M | 78k | 229.81 | |
| Concho Resources | 4.5 | $18M | 123k | 144.50 | |
| Halliburton Company (HAL) | 3.9 | $16M | 219k | 71.01 | |
| EOG Resources (EOG) | 3.9 | $15M | 132k | 116.86 | |
| Schlumberger (SLB) | 3.8 | $15M | 127k | 117.95 | |
| Imperial Oil Com New (IMO) | 3.7 | $15M | 276k | 52.63 | |
| Crescent Point Energy Trust | 3.6 | $14M | 324k | 44.31 | |
| Chevron Corporation (CVX) | 3.4 | $13M | 103k | 130.55 | |
| Suncor Energy (SU) | 3.4 | $13M | 314k | 42.63 | |
| Bhp Billiton Sponsored Adr (BHP) | 3.4 | $13M | 194k | 68.45 | |
| Oceaneering International (OII) | 3.1 | $12M | 157k | 78.13 | |
| National-Oilwell Var | 3.0 | $12M | 143k | 82.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.7 | $11M | 108k | 97.65 | |
| Oasis Petroleum | 2.6 | $10M | 186k | 55.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $10M | 303k | 34.14 | |
| EQT Corporation (EQT) | 2.5 | $9.8M | 92k | 106.90 | |
| Peabody Energy Corporation | 2.1 | $8.4M | 515k | 16.35 | |
| Silver Wheaton Corp | 1.8 | $7.2M | 276k | 26.27 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.8 | $7.0M | 117k | 60.10 | |
| Talisman Energy Inc Com Stk Call Option | 1.7 | $6.7M | 630k | 10.60 | |
| Phillips 66 (PSX) | 1.6 | $6.4M | 80k | 80.43 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $6.0M | 112k | 54.28 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $5.8M | 102k | 57.34 | |
| Cameron International Corporation | 1.5 | $5.8M | 85k | 67.71 | |
| Cameco Corporation (CCJ) | 1.4 | $5.6M | 286k | 19.61 | |
| CONSOL Energy | 1.4 | $5.5M | 119k | 46.07 | |
| Weatherford International Lt Reg Shs | 1.3 | $5.1M | 222k | 23.00 | |
| Market Vectors Etf Tr Jr Gold Miners E Put Option | 1.1 | $4.2M | 100k | 42.26 | |
| Goodrich Pete Corp Com New | 1.0 | $4.2M | 151k | 27.60 | |
| Range Resources (RRC) | 0.9 | $3.7M | 43k | 86.95 | |
| Gaslog SHS | 0.9 | $3.7M | 116k | 31.89 | |
| Tronox Shs Cl A | 0.8 | $3.2M | 120k | 26.90 | |
| Gran Tierra Energy | 0.8 | $3.2M | 396k | 8.12 | |
| Cobalt Intl Energy | 0.8 | $3.2M | 172k | 18.35 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.8 | $3.1M | 201k | 15.64 | |
| Rowan Companies Shs Cl A | 0.8 | $3.1M | 98k | 31.93 | |
| Turquoisehillres | 0.8 | $3.1M | 920k | 3.34 | |
| Rsp Permian | 0.8 | $3.0M | 93k | 32.44 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.8 | $3.0M | 201k | 14.93 | |
| Walter Energy | 0.7 | $2.9M | 535k | 5.45 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.7 | $2.6M | 16k | 160.12 | |
| Ishares Silver Trust Ishares (SLV) | 0.7 | $2.6M | 127k | 20.25 | |
| Pdc Energy | 0.6 | $2.2M | 35k | 63.16 | |
| Moly | 0.5 | $1.9M | 723k | 2.57 | |
| Sunedison | 0.5 | $1.8M | 80k | 22.60 | |
| Platinum Group Metals Com New | 0.4 | $1.6M | 1.4M | 1.18 | |
| Etfs Platinum Tr Sh Ben Int | 0.4 | $1.6M | 11k | 144.64 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.4 | $1.6M | 54k | 29.31 | |
| Solazyme | 0.2 | $816k | 69k | 11.77 | |
| American Eagle Energy Corp Com New | 0.1 | $409k | 68k | 6.00 |
