Cambrian Capital as of Dec. 31, 2010
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.4 | $82M | 1.1M | 78.24 | |
| National-Oilwell Var | 6.0 | $52M | 774k | 67.25 | |
| Halliburton Company (HAL) | 5.8 | $50M | 1.2M | 40.83 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $50M | 505k | 98.10 | |
| Schlumberger (SLB) | 5.0 | $44M | 524k | 83.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $41M | 340k | 120.09 | |
| Silver Wheaton Corp | 4.1 | $36M | 922k | 39.04 | |
| Peabody Energy Corporation | 4.1 | $36M | 559k | 63.98 | |
| Alpha Natural Resources | 4.0 | $35M | 578k | 60.03 | |
| Walter Energy | 2.9 | $25M | 196k | 127.84 | |
| CONSOL Energy | 2.8 | $25M | 507k | 48.74 | |
| Veno | 2.8 | $24M | 1.3M | 18.45 | |
| iShares Silver Trust (SLV) | 2.6 | $23M | 750k | 30.18 | |
| Canadian Natural Resources (CNQ) | 2.6 | $22M | 503k | 44.42 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $22M | 631k | 34.17 | |
| Gran Tierra Energy | 2.2 | $19M | 2.4M | 8.05 | |
| Quicksilver Resources | 2.2 | $19M | 1.3M | 14.74 | |
| Pride International | 2.1 | $19M | 565k | 33.00 | |
| Triangle Petroleum Corporation | 2.0 | $18M | 2.7M | 6.50 | |
| Pengrowth Energy Tr | 1.9 | $16M | 1.3M | 12.86 | |
| Cameron International Corporation | 1.8 | $16M | 306k | 50.73 | |
| Suncor Energy (SU) | 1.7 | $15M | 396k | 38.29 | |
| BHP Billiton (BHP) | 1.6 | $14M | 152k | 92.92 | |
| Goldcorp | 1.6 | $14M | 301k | 45.98 | |
| Weatherford International Lt reg | 1.5 | $13M | 583k | 22.80 | |
| Platinum Group Metals | 1.5 | $13M | 4.9M | 2.66 | |
| Rio Tinto (RIO) | 1.5 | $13M | 182k | 71.66 | |
| Royal Dutch Shell | 1.5 | $13M | 193k | 66.78 | |
| Cliffs Natural Resources | 1.1 | $9.8M | 126k | 78.01 | |
| Vale (VALE) | 1.0 | $8.9M | 256k | 34.57 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $8.3M | 54k | 154.82 | |
| Massey Energy Company | 0.9 | $8.1M | 151k | 53.65 | |
| Allied Nevada Gold | 0.9 | $8.1M | 307k | 26.31 | |
| Yamana Gold | 0.9 | $8.1M | 636k | 12.80 | |
| Fronteer Gold | 0.7 | $6.0M | 508k | 11.73 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $5.8M | 140k | 41.21 | |
| Continental Resources | 0.6 | $5.5M | 94k | 58.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.5M | 40k | 138.72 | |
| Petrohawk Energy Corporation | 0.6 | $5.0M | 274k | 18.25 | |
| Keegan Res | 0.6 | $4.9M | 562k | 8.79 | |
| ETFS Physical Platinum Shares | 0.5 | $4.7M | 27k | 176.10 | |
| Tenaris (TS) | 0.5 | $3.9M | 80k | 48.98 | |
| Cenovus Energy (CVE) | 0.4 | $3.7M | 110k | 33.24 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.5M | 65k | 53.17 | |
| Mosaic Company | 0.3 | $2.4M | 32k | 76.36 | |
| Midway Gold Corp | 0.1 | $1.1M | 1.3M | 0.84 | |
| Hyperdynamics Corp | 0.1 | $626k | 126k | 4.96 | |
| Talisman Energy Inc Com Stk | 0.1 | $533k | 24k | 22.21 |
