Cambrian Capital Limited Partnership as of June 30, 2018
Portfolio Holdings for Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $14M | 50k | 271.28 | |
| Continental Resources | 6.0 | $6.2M | 96k | 64.76 | |
| Energen Corporation | 5.9 | $6.0M | 83k | 72.82 | |
| Rsp Permian | 5.8 | $6.0M | 136k | 44.02 | |
| Parsley Energy Inc-class A | 5.7 | $5.8M | 192k | 30.28 | |
| Anadarko Petroleum Corporation | 5.3 | $5.5M | 75k | 73.26 | |
| Diamondback Energy (FANG) | 4.8 | $4.9M | 37k | 131.58 | |
| Texas Pacific Land Trust | 4.5 | $4.6M | 6.7k | 695.34 | |
| Pioneer Natural Resources | 4.2 | $4.3M | 23k | 189.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $4.0M | 169k | 23.80 | |
| California Res Corp | 3.6 | $3.7M | 82k | 45.44 | |
| Schlumberger (SLB) | 3.1 | $3.2M | 48k | 67.04 | |
| Halliburton Company (HAL) | 3.0 | $3.0M | 68k | 45.06 | |
| Nexgen Energy (NXE) | 2.7 | $2.8M | 1.5M | 1.86 | |
| Albemarle Corporation (ALB) | 2.5 | $2.6M | 28k | 94.32 | |
| Concho Resources | 2.5 | $2.5M | 18k | 138.37 | |
| Rio Tinto (RIO) | 2.4 | $2.4M | 44k | 55.48 | |
| Cenovus Energy (CVE) | 2.3 | $2.4M | 233k | 10.38 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $2.3M | 31k | 73.03 | |
| Range Resources (RRC) | 2.1 | $2.2M | 132k | 16.73 | |
| Golar Lng (GLNG) | 1.9 | $2.0M | 67k | 29.46 | |
| Earthstone Energy | 1.7 | $1.8M | 199k | 8.85 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $1.6M | 73k | 22.05 | |
| Cheniere Energy (LNG) | 1.1 | $1.1M | 18k | 65.19 | |
| HudBay Minerals (HBM) | 1.1 | $1.1M | 205k | 5.60 | |
| Resolute Energy | 1.1 | $1.1M | 37k | 31.20 | |
| Weatherford Intl Plc ord | 1.0 | $1.0M | 307k | 3.29 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $907k | 124k | 7.34 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $654k | 45k | 14.53 | |
| Canadian Natural Resources (CNQ) | 0.6 | $628k | 17k | 36.09 | |
| Crescent Point Energy Trust | 0.5 | $559k | 76k | 7.35 | |
| Nevsun Res | 0.5 | $479k | 138k | 3.47 | |
| Gastar Exploration | 0.5 | $463k | 827k | 0.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $433k | 75k | 5.80 | |
| Gaslog | 0.3 | $292k | 15k | 19.08 | |
| Gaslog Partners | 0.2 | $255k | 11k | 23.83 | |
| Jones Energy Inc A | 0.2 | $240k | 649k | 0.37 | |
| Golar Lng Partners Lp unit | 0.2 | $201k | 13k | 15.46 |
