Cambrian Capital as of March 31, 2011
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 9.1 | $109M | 660k | 164.36 | |
| Canadian Natural Resources (CNQ) | 5.4 | $65M | 1.3M | 49.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.4 | $64M | 1.0M | 64.42 | |
| Halliburton Company (HAL) | 5.0 | $60M | 1.2M | 49.84 | |
| National-Oilwell Var | 5.0 | $60M | 752k | 79.27 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $58M | 557k | 104.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $51M | 909k | 55.55 | |
| Schlumberger (SLB) | 4.0 | $47M | 507k | 93.26 | |
| Peabody Energy Corporation | 3.8 | $45M | 625k | 71.96 | |
| CONSOL Energy | 3.6 | $43M | 792k | 53.63 | |
| Silver Wheaton Corp | 3.4 | $40M | 922k | 43.36 | |
| BHP Billiton (BHP) | 3.2 | $39M | 404k | 95.88 | |
| Suncor Energy (SU) | 3.2 | $38M | 850k | 44.84 | |
| Alpha Natural Resources | 2.9 | $34M | 578k | 59.37 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $31M | 883k | 35.54 | |
| Mosaic Company | 2.4 | $28M | 358k | 78.75 | |
| Walter Energy | 2.2 | $27M | 196k | 135.43 | |
| Veno | 2.0 | $24M | 1.4M | 17.09 | |
| Triangle Petroleum Corporation | 2.0 | $23M | 2.8M | 8.30 | |
| Royal Dutch Shell | 1.8 | $22M | 299k | 72.86 | |
| Gran Tierra Energy | 1.6 | $19M | 2.4M | 8.07 | |
| iShares Silver Trust (SLV) | 1.6 | $19M | 503k | 36.77 | |
| Talisman Energy Inc Com Stk | 1.5 | $17M | 705k | 24.70 | |
| Cameron International Corporation | 1.5 | $18M | 306k | 57.10 | |
| Pengrowth Energy Corp | 1.5 | $17M | 1.3M | 13.83 | |
| Rio Tinto (RIO) | 1.3 | $16M | 221k | 71.12 | |
| Quicksilver Resources | 1.3 | $15M | 1.1M | 14.31 | |
| Goldcorp | 1.3 | $15M | 301k | 49.80 | |
| Pride International | 1.1 | $13M | 309k | 42.95 | |
| Weatherford International Lt reg | 1.1 | $13M | 583k | 22.60 | |
| Barrick Gold Corp (GOLD) | 0.9 | $11M | 219k | 51.91 | |
| Allied Nevada Gold | 0.9 | $11M | 307k | 35.48 | |
| Massey Energy Company | 0.9 | $10M | 151k | 68.36 | |
| Platinum Group Metals | 0.8 | $9.7M | 4.9M | 1.97 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $9.5M | 161k | 58.93 | |
| ETFS Physical Platinum Shares | 0.8 | $9.0M | 51k | 175.75 | |
| Cliffs Natural Resources | 0.6 | $7.4M | 75k | 98.28 | |
| Continental Resources | 0.6 | $6.7M | 94k | 71.47 | |
| Petrohawk Energy Corporation | 0.6 | $6.7M | 274k | 24.54 | |
| Energy Xxi | 0.5 | $6.0M | 175k | 34.10 | |
| McMoRan Exploration | 0.5 | $5.6M | 316k | 17.71 | |
| Keegan Res | 0.4 | $4.9M | 562k | 8.68 | |
| ETFS Physical Palladium Shares | 0.4 | $4.9M | 64k | 76.03 | |
| FX Energy | 0.4 | $4.3M | 520k | 8.36 | |
| Extorre Gold Mines | 0.3 | $3.6M | 597k | 6.00 | |
| Abraxas Petroleum | 0.3 | $3.5M | 600k | 5.84 | |
| Uranerz Energy Corporation Cmn | 0.3 | $3.2M | 1.0M | 3.19 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.6M | 71k | 37.13 | |
| Midway Gold Corp | 0.2 | $2.4M | 1.3M | 1.80 |
