Cambrian Capital Limited Partnership as of June 30, 2016
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.9 | $50M | 240k | 209.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.2 | $10M | 300k | 34.81 | |
| Anadarko Petroleum Corporation | 5.5 | $9.3M | 174k | 53.25 | |
| InterOil Corporation | 3.8 | $6.3M | 140k | 45.00 | |
| Rsp Permian | 3.6 | $6.1M | 174k | 34.89 | |
| Diamondback Energy (FANG) | 3.5 | $6.0M | 65k | 91.22 | |
| Continental Resources | 3.2 | $5.4M | 120k | 45.27 | |
| Energen Corporation | 2.8 | $4.6M | 96k | 48.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $4.6M | 177k | 25.74 | |
| Pioneer Natural Resources | 2.6 | $4.4M | 29k | 151.22 | |
| EQT Corporation (EQT) | 2.6 | $4.4M | 56k | 77.42 | |
| Concho Resources | 2.6 | $4.3M | 36k | 119.28 | |
| Schlumberger (SLB) | 2.2 | $3.8M | 48k | 79.08 | |
| Halliburton Company (HAL) | 1.8 | $3.1M | 68k | 45.30 | |
| EOG Resources (EOG) | 1.6 | $2.6M | 31k | 83.42 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $2.4M | 31k | 76.06 | |
| Silver Wheaton Corp | 1.4 | $2.3M | 97k | 23.53 | |
| Pdc Energy | 1.3 | $2.2M | 39k | 57.62 | |
| Oasis Petroleum | 1.3 | $2.2M | 236k | 9.34 | |
| Range Resources (RRC) | 1.3 | $2.2M | 51k | 43.15 | |
| Albemarle Corporation (ALB) | 1.3 | $2.2M | 28k | 79.31 | |
| Dominion Diamond Corp foreign | 1.3 | $2.1M | 243k | 8.84 | |
| Texas Pacific Land Trust | 1.2 | $2.0M | 12k | 168.61 | |
| Goldcorp | 1.1 | $1.9M | 98k | 19.13 | |
| HudBay Minerals (HBM) | 1.1 | $1.9M | 391k | 4.78 | |
| Gran Tierra Energy | 1.1 | $1.8M | 522k | 3.38 | |
| iShares Silver Trust (SLV) | 1.0 | $1.7M | 96k | 17.86 | |
| Cheniere Energy (LNG) | 1.0 | $1.7M | 45k | 37.54 | |
| Antero Res (AR) | 0.9 | $1.5M | 58k | 25.98 | |
| Gener8 Maritime | 0.9 | $1.5M | 235k | 6.40 | |
| Weatherford Intl Plc ord | 0.9 | $1.5M | 263k | 5.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 115k | 11.14 | |
| Asanko Gold | 0.7 | $1.2M | 319k | 3.81 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $1.2M | 106k | 11.20 | |
| Rio Tinto (RIO) | 0.7 | $1.1M | 36k | 31.31 | |
| Golar Lng (GLNG) | 0.7 | $1.1M | 71k | 15.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $896k | 104k | 8.60 | |
| National-Oilwell Var | 0.5 | $787k | 23k | 33.63 | |
| Whiting Petroleum Corporation | 0.5 | $768k | 83k | 9.26 | |
| Cobalt Intl Energy Inc note | 0.5 | $760k | 2.0M | 0.38 | |
| Tahoe Resources | 0.4 | $729k | 49k | 14.97 | |
| Advantage Oil & Gas | 0.3 | $548k | 98k | 5.59 | |
| Cobalt Intl Energy | 0.3 | $445k | 332k | 1.34 | |
| Aspen Aerogels (ASPN) | 0.2 | $396k | 80k | 4.97 | |
| Nevsun Res | 0.1 | $221k | 75k | 2.95 |
