Cambrian Capital Limited Partnership as of Sept. 30, 2015
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.4 | $14M | 112k | 121.64 | |
| Concho Resources | 7.7 | $13M | 127k | 98.30 | |
| EOG Resources (EOG) | 5.4 | $8.8M | 120k | 72.80 | |
| Anadarko Petroleum Corporation | 5.2 | $8.4M | 138k | 60.39 | |
| Range Resources (RRC) | 4.9 | $8.0M | 249k | 32.12 | |
| Diamondback Energy (FANG) | 4.9 | $8.0M | 124k | 64.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $7.9M | 363k | 21.86 | |
| Industries N shs - a - (LYB) | 4.3 | $6.9M | 83k | 83.36 | |
| EQT Corporation (EQT) | 3.5 | $5.7M | 88k | 64.77 | |
| InterOil Corporation | 3.3 | $5.4M | 159k | 33.71 | |
| Halliburton Company (HAL) | 3.3 | $5.4M | 152k | 35.35 | |
| Schlumberger (SLB) | 3.3 | $5.3M | 77k | 68.96 | |
| Oasis Petroleum | 3.0 | $4.8M | 558k | 8.68 | |
| Oceaneering International (OII) | 2.9 | $4.6M | 118k | 39.28 | |
| Suncor Energy (SU) | 2.7 | $4.4M | 166k | 26.72 | |
| Phillips 66 (PSX) | 2.7 | $4.4M | 58k | 76.85 | |
| Imperial Oil (IMO) | 2.6 | $4.3M | 135k | 31.61 | |
| Rsp Permian | 2.4 | $3.9M | 193k | 20.25 | |
| Vermilion Energy (VET) | 2.2 | $3.5M | 110k | 32.15 | |
| Continental Resources | 2.1 | $3.4M | 118k | 28.97 | |
| Pdc Energy | 2.0 | $3.3M | 63k | 53.02 | |
| Golar Lng (GLNG) | 1.7 | $2.8M | 101k | 27.88 | |
| Dominion Diamond Corp foreign | 1.6 | $2.6M | 243k | 10.68 | |
| Cameco Corporation (CCJ) | 1.5 | $2.5M | 204k | 12.17 | |
| Denbury Resources | 1.2 | $2.0M | 801k | 2.44 | |
| Texas Pacific Land Trust | 1.2 | $2.0M | 14k | 140.22 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.8M | 41k | 44.01 | |
| iShares Silver Trust (SLV) | 1.1 | $1.8M | 127k | 13.87 | |
| Silver Wheaton Corp | 1.0 | $1.6M | 130k | 12.01 | |
| Weatherford Intl Plc ord | 0.9 | $1.5M | 178k | 8.48 | |
| Antero Res (AR) | 0.9 | $1.5M | 71k | 21.16 | |
| Gran Tierra Energy | 0.8 | $1.3M | 629k | 2.13 | |
| Turquoisehillres | 0.7 | $1.1M | 447k | 2.55 | |
| Rio Tinto (RIO) | 0.7 | $1.1M | 32k | 33.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.1M | 111k | 9.69 | |
| Royal Gold (RGLD) | 0.7 | $1.1M | 22k | 46.97 | |
| BHP Billiton (BHP) | 0.6 | $1.0M | 33k | 31.62 | |
| HudBay Minerals (HBM) | 0.6 | $1.0M | 277k | 3.68 | |
| Advantage Oil & Gas | 0.4 | $655k | 126k | 5.21 | |
| Asanko Gold | 0.4 | $625k | 425k | 1.47 | |
| Solazyme | 0.2 | $277k | 106k | 2.60 | |
| Key Energy Services | 0.1 | $239k | 508k | 0.47 |
