Cambrian Capital as of June 30, 2011
Portfolio Holdings for Cambrian Capital
Cambrian Capital holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.6 | $169M | 2.0M | 82.80 | |
| Oil Service HOLDRs | 6.0 | $75M | 490k | 152.00 | |
| Halliburton Company (HAL) | 4.7 | $58M | 1.1M | 51.00 | |
| National-Oilwell Var | 4.7 | $58M | 737k | 78.21 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $53M | 507k | 104.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $48M | 909k | 52.90 | |
| CONSOL Energy | 3.7 | $46M | 947k | 48.48 | |
| Canadian Natural Resources (CNQ) | 3.7 | $46M | 1.1M | 41.86 | |
| Schlumberger (SLB) | 3.2 | $40M | 466k | 86.40 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $39M | 520k | 75.35 | |
| BHP Billiton (BHP) | 3.1 | $38M | 404k | 94.63 | |
| Alpha Natural Resources | 2.9 | $36M | 792k | 45.44 | |
| Peabody Energy Corporation | 2.5 | $31M | 518k | 58.91 | |
| Silver Wheaton Corp | 2.5 | $30M | 922k | 33.00 | |
| Talisman Energy Inc Com Stk | 2.3 | $29M | 1.4M | 20.49 | |
| Cliffs Natural Resources | 2.3 | $29M | 309k | 92.45 | |
| Cameron International Corporation | 2.0 | $25M | 504k | 50.29 | |
| Suncor Energy (SU) | 2.0 | $25M | 644k | 39.10 | |
| Mosaic (MOS) | 2.0 | $24M | 358k | 67.73 | |
| Petroleo Brasileiro SA (PBR.A) | 1.9 | $24M | 781k | 30.68 | |
| Walter Energy | 1.7 | $21M | 184k | 115.80 | |
| Royal Dutch Shell | 1.6 | $20M | 282k | 71.13 | |
| Rio Tinto (RIO) | 1.5 | $19M | 262k | 72.32 | |
| Veno | 1.4 | $18M | 1.4M | 12.74 | |
| Triangle Petroleum Corporation | 1.4 | $17M | 2.6M | 6.46 | |
| Gran Tierra Energy | 1.3 | $16M | 2.4M | 6.61 | |
| Nabors Industries | 1.1 | $14M | 552k | 24.64 | |
| iShares Silver Trust (SLV) | 1.1 | $14M | 401k | 33.84 | |
| Goldcorp | 0.9 | $11M | 234k | 48.27 | |
| Atwood Oceanics | 0.9 | $11M | 246k | 44.13 | |
| Allied Nevada Gold | 0.9 | $11M | 307k | 35.37 | |
| Weatherford International Lt reg | 0.9 | $11M | 583k | 18.75 | |
| Seadrill | 0.8 | $9.7M | 274k | 35.28 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.2M | 161k | 56.99 | |
| ETFS Physical Platinum Shares | 0.7 | $8.8M | 51k | 171.14 | |
| Platinum Group Metals | 0.7 | $8.6M | 4.9M | 1.75 | |
| Pengrowth Energy Corp | 0.7 | $8.7M | 692k | 12.58 | |
| Yamana Gold | 0.6 | $7.9M | 676k | 11.63 | |
| Extorre Gold Mines | 0.6 | $7.6M | 597k | 12.79 | |
| Agnico (AEM) | 0.6 | $7.1M | 113k | 63.13 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $6.4M | 204k | 31.61 | |
| New Gold Inc Cda (NGD) | 0.5 | $6.4M | 627k | 10.29 | |
| Stillwater Mining Company | 0.5 | $6.2M | 282k | 22.01 | |
| Energy Xxi | 0.5 | $5.8M | 175k | 33.22 | |
| McMoRan Exploration | 0.5 | $5.8M | 316k | 18.48 | |
| Oceaneering International (OII) | 0.4 | $5.2M | 128k | 40.50 | |
| ETFS Physical Palladium Shares | 0.4 | $4.9M | 65k | 75.50 | |
| FX Energy | 0.4 | $4.6M | 520k | 8.78 | |
| Keegan Res | 0.3 | $4.3M | 562k | 7.73 | |
| Uranerz Energy Corporation Cmn | 0.2 | $3.0M | 1.0M | 3.02 | |
| Continental Resources | 0.2 | $2.8M | 44k | 64.92 | |
| CGG Veritas | 0.2 | $2.9M | 78k | 36.58 | |
| Midway Gold Corp | 0.2 | $2.6M | 1.3M | 1.96 | |
| Petrohawk Energy Corporation | 0.2 | $2.5M | 101k | 24.67 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.2M | 71k | 30.89 | |
| Toreador Resources Corporation | 0.0 | $371k | 100k | 3.71 |
