Cambrian Capital Limited Partnership as of Sept. 30, 2014
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 6.7 | $20M | 196k | 101.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.4 | $16M | 490k | 32.65 | |
| Pioneer Natural Resources | 4.4 | $13M | 66k | 196.97 | |
| Concho Resources | 4.3 | $13M | 102k | 125.39 | |
| EOG Resources (EOG) | 4.0 | $12M | 119k | 99.02 | |
| Chevron Corporation (CVX) | 3.8 | $11M | 95k | 119.32 | |
| BHP Billiton (BHP) | 3.7 | $11M | 189k | 58.88 | |
| Crescent Point Energy Trust | 3.6 | $11M | 301k | 36.10 | |
| Schlumberger (SLB) | 3.6 | $11M | 105k | 101.69 | |
| Imperial Oil (IMO) | 3.5 | $11M | 224k | 47.22 | |
| Suncor Energy (SU) | 3.5 | $11M | 292k | 36.15 | |
| Halliburton Company (HAL) | 3.5 | $11M | 163k | 64.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $9.3M | 284k | 32.69 | |
| Industries N shs - a - (LYB) | 3.0 | $9.0M | 83k | 108.66 | |
| National-Oilwell Var | 3.0 | $8.8M | 116k | 76.10 | |
| EQT Corporation (EQT) | 2.7 | $8.0M | 88k | 91.54 | |
| Oceaneering International (OII) | 2.6 | $7.7M | 118k | 65.17 | |
| Golar Lng (GLNG) | 2.2 | $6.7M | 101k | 66.40 | |
| Phillips 66 (PSX) | 2.1 | $6.1M | 75k | 81.31 | |
| Range Resources (RRC) | 1.9 | $5.8M | 85k | 67.80 | |
| Talisman Energy Inc Com Stk | 1.8 | $5.4M | 630k | 8.65 | |
| Rio Tinto (RIO) | 1.8 | $5.3M | 109k | 49.18 | |
| Silver Wheaton Corp | 1.8 | $5.3M | 268k | 19.93 | |
| Cameron International Corporation | 1.7 | $5.0M | 75k | 66.39 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $4.9M | 99k | 48.88 | |
| Diamondback Energy (FANG) | 1.5 | $4.5M | 60k | 74.78 | |
| Weatherford Intl Plc ord | 1.4 | $4.2M | 200k | 20.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $4.0M | 268k | 14.89 | |
| Turquoisehillres | 1.2 | $3.4M | 920k | 3.74 | |
| Tronox | 1.1 | $3.1M | 120k | 26.05 | |
| Apache Corporation | 1.0 | $3.1M | 33k | 93.87 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.0M | 78k | 38.84 | |
| Texas Pacific Land Trust | 1.0 | $2.9M | 15k | 192.44 | |
| Callon Pete Co Del Com Stk | 0.9 | $2.6M | 296k | 8.81 | |
| Rowan Companies | 0.8 | $2.5M | 98k | 25.31 | |
| Gaslog | 0.8 | $2.5M | 113k | 22.01 | |
| Rsp Permian | 0.8 | $2.3M | 92k | 25.56 | |
| CONSOL Energy | 0.8 | $2.3M | 61k | 37.87 | |
| Goodrich Petroleum Corporation | 0.8 | $2.2M | 151k | 14.82 | |
| Gran Tierra Energy | 0.7 | $2.2M | 396k | 5.54 | |
| iShares Silver Trust (SLV) | 0.7 | $2.1M | 127k | 16.35 | |
| Laredo Petroleum Holdings | 0.5 | $1.6M | 70k | 22.41 | |
| Pdc Energy | 0.5 | $1.6M | 31k | 50.29 | |
| Dominion Diamond Corp foreign | 0.5 | $1.5M | 107k | 14.24 | |
| Sunedison | 0.5 | $1.5M | 80k | 18.88 | |
| InterOil Corporation | 0.5 | $1.5M | 28k | 54.28 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $1.4M | 54k | 26.14 | |
| Southwestern Energy Company | 0.5 | $1.4M | 40k | 34.95 | |
| ETFS Physical Platinum Shares | 0.5 | $1.4M | 11k | 126.27 | |
| Ypf Sa (YPF) | 0.3 | $819k | 22k | 37.01 | |
| Key Energy Services | 0.2 | $621k | 128k | 4.84 | |
| New Gold Inc Cda (NGD) | 0.2 | $589k | 117k | 5.05 | |
| Solazyme | 0.2 | $517k | 69k | 7.46 |
