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 | 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 |
