Cambrian Capital

Cambrian Capital Limited Partnership as of Sept. 30, 2016

Portfolio Holdings for Cambrian Capital Limited Partnership

Cambrian Capital Limited Partnership holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $29M 133k 216.30
SPDR S&P Oil & Gas Explore & Prod. 11.2 $19M 500k 38.46
Anadarko Petroleum Corporation 6.4 $11M 174k 63.36
Continental Resources 4.5 $7.8M 151k 51.96
InterOil Corporation 4.1 $7.1M 140k 50.92
Diamondback Energy (FANG) 3.7 $6.3M 65k 96.54
Rsp Permian 3.2 $5.6M 144k 38.78
Pioneer Natural Resources (PXD) 3.0 $5.1M 27k 185.64
Energen Corporation 3.0 $5.1M 88k 57.72
Concho Resources 2.9 $5.0M 36k 137.35
Cabot Oil & Gas Corporation (CTRA) 2.6 $4.6M 177k 25.80
EQT Corporation (EQT) 2.4 $4.1M 56k 72.62
Schlumberger (SLB) 2.2 $3.7M 48k 78.63
Weatherford Intl Plc ord 2.1 $3.6M 639k 5.62
Oasis Petroleum 1.8 $3.2M 276k 11.47
Halliburton Company (HAL) 1.8 $3.0M 68k 44.88
EOG Resources (EOG) 1.8 $3.0M 31k 96.70
Antero Res (AR) 1.7 $3.0M 110k 26.95
Silver Wheaton Corp 1.5 $2.6M 97k 27.03
Pdc Energy 1.5 $2.6M 39k 67.07
Albemarle Corporation (ALB) 1.4 $2.3M 28k 85.50
Franco-Nevada Corporation (FNV) 1.3 $2.2M 31k 69.87
Golar Lng (GLNG) 1.2 $2.1M 101k 21.20
Texas Pacific Land Trust 1.2 $2.1M 8.8k 239.35
National-Oilwell Var 1.1 $2.0M 54k 36.73
Cheniere Energy (LNG) 1.1 $2.0M 45k 43.60
Range Resources (RRC) 1.1 $2.0M 51k 38.75
iShares Silver Trust (SLV) 1.0 $1.7M 96k 18.20
Jones Energy Inc A 0.9 $1.6M 448k 3.56
Whiting Petroleum Corporation 0.9 $1.6M 179k 8.74
HudBay Minerals (HBM) 0.9 $1.5M 391k 3.96
Denbury Resources 0.9 $1.5M 467k 3.23
Earthstone Energy 0.8 $1.5M 169k 8.60
Diamond Offshore Drilling 0.7 $1.3M 71k 17.61
Rio Tinto (RIO) 0.7 $1.2M 36k 33.39
Pretium Res Inc Com Isin# Ca74 0.6 $1.1M 106k 10.27
Asanko Gold 0.6 $1.1M 258k 4.20
Dominion Diamond Corp foreign 0.6 $1.0M 107k 9.74
Cobalt Intl Energy Inc note 0.6 $1.0M 2.0M 0.51
Alamos Gold Inc New Class A (AGI) 0.5 $854k 104k 8.20
CF Industries Holdings (CF) 0.5 $835k 34k 24.34
Transocean (RIG) 0.4 $763k 72k 10.66
Rowan Companies 0.4 $764k 50k 15.16
Ensco Plc Shs Class A 0.4 $755k 89k 8.50
Noble Corp Plc equity 0.4 $743k 117k 6.34
Advantage Oil & Gas 0.4 $690k 98k 7.03
Tahoe Resources 0.4 $625k 49k 12.83
Gran Tierra Energy 0.3 $610k 203k 3.01
Aspen Aerogels (ASPN) 0.3 $474k 80k 5.95
Nevsun Res 0.1 $227k 75k 3.03