Cambrian Capital Limited Partnership 13F Holdings Overview (25 Positions)

CIK: 0001387814

ContrarianQuality / disciplined sizing

Total reported value

$51.0M

Reporting period: 2019-12-31 · Number of holdings: 25

Cambrian Capital Limited Partnership disclosed 25 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $51.0M and a quarterly turnover rate of 27.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.11
Portfolio Stability: 27.79
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 94.83

Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AM
+95.7%　$1.1M
Trim FANG
-17.5%　-$813.0K
Add VET
+62.9%　$677.0K
Add CNQ
0.0%　$611.0K
Trim CCAP
-36.5%　-$630.0K
Add PXDEUR
0.0%　$499.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FANG	Diamondback Energy INC	Stock-Energy	9.18%	-1.52%	-17.49%
2	CNQ	Canadian Natural Resources	Stock-Energy	6.77%	+1.23%	—
3	FNV	Franco-nevada CORP	Stock-Materials	6.27%	+0.77%	—
4	CRCEUR	California Resources CORP	Stock-Other	6.07%	-0.74%	—
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	5.91%	+0.73%	—
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.79%	+1.01%	—
7	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.43%	-0.32%	-21.98%
8	AR	Antero Resources CORP	Stock-Energy	5.25%	+0.37%	+13.17%
9	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	5.07%	+0.65%	—
10	CLRUSD	Continental Resources Inc/ok	Stock-Other	4.61%	-0.84%	-24.63%
11	AM	Antero Midstream CORP	Stock-Energy	4.35%	+2.20%	+95.72%
12	✓	Denbury Res INC Del	Stock-Other	4.17%	+0.43%	—
13	NXE	Nexgen Energy LTD	Stock-Other	3.79%	-0.04%	—
14	CTRA	Coterra Energy INC	Stock-Energy	3.71%	-0.01%	—
15	VET	Vermilion Energy INC	Stock-Other	3.55%	+1.34%	+62.94%
16	SLV	Ishares Silver Trust	ETF-Commodities	3.27%	+3.27%	NEW
17	HAL	Halliburton Co	Stock-Energy	3.24%	+0.35%	-14.21%
18	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.46%	-1.21%	-36.52%
19	SLB	Slb LTD	Stock-Energy	2.16%	+0.34%	—
20	LNG	Cheniere Energy INC	Stock-Energy	2.10%	-0.06%	—
21	CXOEUR	Concho Resources INC	Stock-Other	1.81%	+0.41%	—
22	✓	National Energy Services Reu	Stock-Other	1.79%	+0.49%	—
23	HBM	Hudbay Minerals INC	Stock-Other	1.66%	+0.22%	—
24	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	0.81%	+0.06%	—
25	AGI	Alamos Gold Inc-class A	Stock-Materials	0.75%	+0.03%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	25	$51.0M	28	1FANG 2CNQ 3FNV Top holdings2019-12-31 1.FANG 2.CNQ 3.FNV 4.CRCEUR 5.WPM 6.PXDEUR 7.TPLUSD 8.AR 9.RIO 10.CLRUSD
2019-09-30	30	$51.4M	49	1FANG 2CRCEUR 3TPLUSD Top holdings2019-09-30 1.FANG 2.CRCEUR 3.TPLUSD 4.CNQ 5.FNV 6.CLRUSD 7.WPM 8.AR 9.PXDEUR 10.RIO
2019-06-30	31	$69.9M	38	1FANG 2GLD 3CRCEUR Top holdings2019-06-30 1.FANG 2.GLD 3.CRCEUR 4.CLRUSD 5.TPLUSD 6.CXOEUR 7.PXDEUR 8.CNQ 9.RIO 10.GLNG
2019-03-31	33	$70.0M	19	1FANG 2CLRUSD 3TPLUSD Top holdings2019-03-31 1.FANG 2.CLRUSD 3.TPLUSD 4.CRCEUR 5.CXOEUR 6.RRC 7.APC3EUR 8.GLNG 9.CTRA 10.CNQ
2018-12-31	34	$62.6M	66	1FANG 2CLRUSD 3CXOEUR Top holdings2018-12-31 1.FANG 2.CLRUSD 3.CXOEUR 4.APC3EUR 5.GLNG 6.CDEVEUR 7.TPLUSD 8.RRC 9.CRCEUR 10.NXE
2018-09-30	37	$91.1M	53	129265N2CXOEUR 3CLRUSD Top holdings2018-09-30 1.29265N 2.CXOEUR 3.CLRUSD 4.CRCEUR 5.PE1EUR 6.APC3EUR 7.TPLUSD 8.GLNG 9.PXDEUR 10.RRC
2018-06-30	38	$103.1M	33	1SPY 2CLRUSD329265N Top holdings2018-06-30 1.SPY 2.CLRUSD 3.29265N 4.74978Q 5.PE1EUR 6.APC3EUR 7.FANG 8.TPLUSD 9.PXDEUR 10.CTRA
2018-03-31	34	$77.6M	20	174978Q2CLRUSD 3PE1EUR Top holdings2018-03-31 1.74978Q 2.CLRUSD 3.PE1EUR 4.29265N 5.FANG 6.APC3EUR 7.CTRA 8.PXDEUR 9.TPLUSD 10.HAL
2017-12-31	33	$81.9M	20	1CLRUSD 2PE1EUR 3CTRA Top holdings2017-12-31 1.CLRUSD 2.PE1EUR 3.CTRA 4.29265N 5.FANG 6.74978Q 7.PXDEUR 8.NXE 9.ALB 10.HAL
2017-09-30	39	$82.2M	28	1PE1EUR 2CTRA329265N Top holdings2017-09-30 1.PE1EUR 2.CTRA 3.29265N 4.FANG 5.CLRUSD 6.74978Q 7.ALB 8.PXDEUR 9.SLB 10.CXOEUR
2017-06-30	38	$88.6M	51	1CTRA 2FANG 3PXDEUR Top holdings2017-06-30 1.CTRA 2.FANG 3.PXDEUR 4.29265N 5.NXE 6.PE1EUR 7.CLRUSD 8.CXOEUR 9.74978Q 10.XOM
2017-03-31	40	$101.0M	84	1APC3EUR 2CLRUSD 3FANG Top holdings2017-03-31 1.APC3EUR 2.CLRUSD 3.FANG 4.PXDEUR 5.CTRA 6.29265N 7.XOM 8.CXOEUR 9.SLB 10.WFRD
2016-12-31	42	$196.7M	44	1SPY 2XOPUSD 3APC3EUR Top holdings2016-12-31 1.SPY 2.XOPUSD 3.APC3EUR 4.CLRUSD 5.460951 6.PDCEUSD 7.FANG 8.29265N 9.PXDEUR 10.CXOEUR
2016-09-30	52	$172.5M	39	1SPY 2XOPUSD 3APC3EUR Top holdings2016-09-30 1.SPY 2.XOPUSD 3.APC3EUR 4.CLRUSD 5.460951 6.FANG 7.74978Q 8.29265N 9.PXDEUR 10.CXOEUR
2016-06-30	47	$167.9M	65	1SPY 2XOPUSD 3APC3EUR Top holdings2016-06-30 1.SPY 2.XOPUSD 3.APC3EUR 4.460951 5.74978Q 6.FANG 7.CLRUSD 8.29265N 9.CTRA 10.PXDEUR
2016-03-31	38	$101.5M	53	1APC3EUR 2FANG374978Q Top holdings2016-03-31 1.APC3EUR 2.FANG 3.74978Q 4.CXOEUR 5.EQT 6.CLRUSD 7.CTRA 8.PXDEUR 9.SLB 10.460951
2015-12-31	43	$119.4M	55	1PXDEUR 2CXOEUR 3FANG Top holdings2015-12-31 1.PXDEUR 2.CXOEUR 3.FANG 4.EOG 5.APC3EUR 6.74978Q 7.CLRUSD 8.SLB 9.460951 10.HAL
2015-09-30	47	$162.1M	50	1PXDEUR 2CXOEUR 3EOG Top holdings2015-09-30 1.PXDEUR 2.CXOEUR 3.EOG 4.APC3EUR 5.FANG 6.RRC 7.CTRA 8.LYB 9.EQT 10.460951
2015-06-30	43	$219.3M	42	1PXDEUR 2CXOEUR 3APC3EUR Top holdings2015-06-30 1.PXDEUR 2.CXOEUR 3.APC3EUR 4.EOG 5.CTRA 6.LYB 7.EQT 8.SLB 9.BHP 10.SWN1EUR
2015-03-31	45	$278.8M	34	1PXDEUR 2APC3EUR 3EOG Top holdings2015-03-31 1.PXDEUR 2.APC3EUR 3.EOG 4.CNQ 5.IMO 6.BHP 7.CXOEUR 8.RRC 9.SLB 10.SU
2014-12-31	41	$287.3M	47	1APC3EUR 2PXDEUR 3CNQ Top holdings2014-12-31 1.APC3EUR 2.PXDEUR 3.CNQ 4.RRC 5.CTRA 6.BHP 7.EOG 8.CXOEUR 9.CVX 10.EQT
2014-09-30	53	$297.9M	45	1APC3EUR 2FCX 3PXDEUR Top holdings2014-09-30 1.APC3EUR 2.FCX 3.PXDEUR 4.CXOEUR 5.EOG 6.CVX 7.BHP 8.CCAP 9.SLB 10.IMO
2014-06-30	52	$396.8M	26	1APC3EUR 2FCX 3PXDEUR Top holdings2014-06-30 1.APC3EUR 2.FCX 3.PXDEUR 4.CXOEUR 5.HAL 6.EOG 7.SLB 8.IMO 9.CCAP 10.CVX
2014-03-31	51	$394.7M	46	1PXDEUR 2APC3EUR 3FCX Top holdings2014-03-31 1.PXDEUR 2.APC3EUR 3.FCX 4.CXOEUR 5.HAL 6.EOG 7.LYB 8.IMO 9.SLB 10.OII
2013-12-31	54	$398.0M	32	1PXDEUR 2FCX 3APC3EUR Top holdings2013-12-31 1.PXDEUR 2.FCX 3.APC3EUR 4.RIO 5.CXOEUR 6.HAL 7.NOVEUR 8.OXY 9.LYB 10.SU
2013-09-30	56	$459.1M	28	1PXDEUR 2APC3EUR 3FCX Top holdings2013-09-30 1.PXDEUR 2.APC3EUR 3.FCX 4.RIO 5.OXY 6.CTRA 7.NOVEUR 8.HAL 9.SU 10.CXOEUR
2013-06-30	55	$482.2M	0	1PXDEUR 2APC3EUR 3OXY Top holdings2013-06-30 1.PXDEUR 2.APC3EUR 3.OXY 4.FCX 5.CTRA 6.LYB 7.RIO 8.HAL 9.NOVEUR 10.SU

Holding changes this quarter

Cambrian Capital Limited Partnership's most significant position changes for 2019-12-31: Sold out: Albemarle CORP (ALB); New buy: Ishares Silver Trust (SLV); Sold out: Range Resources CORP (RRC); Sold out: Golar LNG Limited (GLNG); Sold out: Teck Resources Ltd-cls B (TECK).

Position changes disclosed by Cambrian Capital Limited Partnership for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AM	Antero Midstream CORP	+2.2%	+95.72%	Add
2	VET	Vermilion Energy INC	+1.3%	+62.94%	Add
3	CNQ	Canadian Natural Resources	+1.2%	—	Unchanged
4	PXDEUR	Pioneer Natural Resources Co	+1%	—	Unchanged
5	FNV	Franco-nevada CORP	+0.8%	—	Unchanged
6	WPM	Wheaton Precious Metals CORP	+0.7%	—	Unchanged
7	RIO	Rio Tinto Plc-spon Adr	+0.7%	—	Unchanged
8	✓	National Energy Services Reu	+0.5%	—	Unchanged
9	✓	Denbury Res INC Del	+0.4%	—	Unchanged
10	CXOEUR	Concho Resources INC	+0.4%	—	Unchanged
11	AR	Antero Resources CORP	+0.4%	+13.17%	Add
12	HAL	Halliburton Co	+0.4%	-14.21%	Trim
13	SLB	Slb LTD	+0.3%	—	Unchanged
14	HBM	Hudbay Minerals INC	+0.2%	—	Unchanged
15	MNRLUSD	Brigham Minerals Inc-cl A	+0.1%	—	Unchanged
16	AGI	Alamos Gold Inc-class A	0%	—	Unchanged
17	CTRA	Coterra Energy INC	0%	—	Unchanged
18	NXE	Nexgen Energy LTD	0%	—	Unchanged
19	LNG	Cheniere Energy INC	-0.1%	—	Unchanged
20	TPLUSD	Texas Pacific Land Trust	-0.3%	-21.98%	Trim
21	CRCEUR	California Resources CORP	-0.7%	—	Unchanged
22	CLRUSD	Continental Resources Inc/ok	-0.8%	-24.63%	Trim
23	CCAP	Crescent Capital BDC, Inc.	-1.2%	-36.52%	Trim
24	FANG	Diamondback Energy INC	-1.5%	-17.49%	Trim
25	ALB	Albemarle CORP	—	EXIT	Sold out
26	SLV	Ishares Silver Trust	—	NEW	New buy
27	RRC	Range Resources CORP	—	EXIT	Sold out
28	GLNG	Golar LNG Limited	—	EXIT	Sold out
29	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Cambrian Capital Limited Partnership and what type of investor is it?

Cambrian Capital Limited Partnership is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $51.0M, spread across 25 disclosed positions.

What are Cambrian Capital Limited Partnership's largest equity positions?

Based on the latest 13F filing, Cambrian Capital Limited Partnership's top holdings by market value are: 1. Diamondback Energy INC (FANG) — $4.7M (9.2%) 2. Canadian Natural Resources (CNQ) — $3.5M (6.8%) 3. Franco-nevada CORP (FNV) — $3.2M (6.3%) 4. California Resources CORP (CRCEUR) — $3.1M (6.1%) 5. Wheaton Precious Metals CORP (WPM) — $3.0M (5.9%)

What changes did Cambrian Capital Limited Partnership make in its most recent portfolio filing?

In the latest reported quarter, Cambrian Capital Limited Partnership made 13 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Albemarle CORP (ALB); New buy: Ishares Silver Trust (SLV); Sold out: Range Resources CORP (RRC); Sold out: Golar LNG Limited (GLNG); Sold out: Teck Resources Ltd-cls B (TECK)

What sectors does Cambrian Capital Limited Partnership focus on?

Cambrian Capital Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 67.1% • Materials: 32.9%

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Cambrian Capital Limited Partnership 13F Holdings Overview (25 Positions)

CIK: 0001387814

ContrarianQuality / disciplined sizing

Total reported value

$51.0M

Reporting period: 2019-12-31 · Number of holdings: 25

Cambrian Capital Limited Partnership disclosed 25 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $51.0M and a quarterly turnover rate of 27.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.11
Portfolio Stability: 27.79
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 94.83

Recent moves

Add AM
+95.7%　$1.1M
Trim FANG
-17.5%　-$813.0K
Add VET
+62.9%　$677.0K
Add CNQ
0.0%　$611.0K
Trim CCAP
-36.5%　-$630.0K
Add PXDEUR
0.0%　$499.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FANG	Diamondback Energy INC	Stock-Energy	9.18%	-1.52%	-17.49%
2	CNQ	Canadian Natural Resources	Stock-Energy	6.77%	+1.23%	—
3	FNV	Franco-nevada CORP	Stock-Materials	6.27%	+0.77%	—
4	CRCEUR	California Resources CORP	Stock-Other	6.07%	-0.74%	—
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	5.91%	+0.73%	—
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.79%	+1.01%	—
7	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.43%	-0.32%	-21.98%
8	AR	Antero Resources CORP	Stock-Energy	5.25%	+0.37%	+13.17%
9	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	5.07%	+0.65%	—
10	CLRUSD	Continental Resources Inc/ok	Stock-Other	4.61%	-0.84%	-24.63%
11	AM	Antero Midstream CORP	Stock-Energy	4.35%	+2.20%	+95.72%
12	✓	Denbury Res INC Del	Stock-Other	4.17%	+0.43%	—
13	NXE	Nexgen Energy LTD	Stock-Other	3.79%	-0.04%	—
14	CTRA	Coterra Energy INC	Stock-Energy	3.71%	-0.01%	—
15	VET	Vermilion Energy INC	Stock-Other	3.55%	+1.34%	+62.94%
16	SLV	Ishares Silver Trust	ETF-Commodities	3.27%	+3.27%	NEW
17	HAL	Halliburton Co	Stock-Energy	3.24%	+0.35%	-14.21%
18	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.46%	-1.21%	-36.52%
19	SLB	Slb LTD	Stock-Energy	2.16%	+0.34%	—
20	LNG	Cheniere Energy INC	Stock-Energy	2.10%	-0.06%	—
21	CXOEUR	Concho Resources INC	Stock-Other	1.81%	+0.41%	—
22	✓	National Energy Services Reu	Stock-Other	1.79%	+0.49%	—
23	HBM	Hudbay Minerals INC	Stock-Other	1.66%	+0.22%	—
24	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	0.81%	+0.06%	—
25	AGI	Alamos Gold Inc-class A	Stock-Materials	0.75%	+0.03%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	25	$51.0M	28	1FANG 2CNQ 3FNV Top holdings2019-12-31 1.FANG 2.CNQ 3.FNV 4.CRCEUR 5.WPM 6.PXDEUR 7.TPLUSD 8.AR 9.RIO 10.CLRUSD
2019-09-30	30	$51.4M	49	1FANG 2CRCEUR 3TPLUSD Top holdings2019-09-30 1.FANG 2.CRCEUR 3.TPLUSD 4.CNQ 5.FNV 6.CLRUSD 7.WPM 8.AR 9.PXDEUR 10.RIO
2019-06-30	31	$69.9M	38	1FANG 2GLD 3CRCEUR Top holdings2019-06-30 1.FANG 2.GLD 3.CRCEUR 4.CLRUSD 5.TPLUSD 6.CXOEUR 7.PXDEUR 8.CNQ 9.RIO 10.GLNG
2019-03-31	33	$70.0M	19	1FANG 2CLRUSD 3TPLUSD Top holdings2019-03-31 1.FANG 2.CLRUSD 3.TPLUSD 4.CRCEUR 5.CXOEUR 6.RRC 7.APC3EUR 8.GLNG 9.CTRA 10.CNQ
2018-12-31	34	$62.6M	66	1FANG 2CLRUSD 3CXOEUR Top holdings2018-12-31 1.FANG 2.CLRUSD 3.CXOEUR 4.APC3EUR 5.GLNG 6.CDEVEUR 7.TPLUSD 8.RRC 9.CRCEUR 10.NXE
2018-09-30	37	$91.1M	53	129265N2CXOEUR 3CLRUSD Top holdings2018-09-30 1.29265N 2.CXOEUR 3.CLRUSD 4.CRCEUR 5.PE1EUR 6.APC3EUR 7.TPLUSD 8.GLNG 9.PXDEUR 10.RRC
2018-06-30	38	$103.1M	33	1SPY 2CLRUSD329265N Top holdings2018-06-30 1.SPY 2.CLRUSD 3.29265N 4.74978Q 5.PE1EUR 6.APC3EUR 7.FANG 8.TPLUSD 9.PXDEUR 10.CTRA
2018-03-31	34	$77.6M	20	174978Q2CLRUSD 3PE1EUR Top holdings2018-03-31 1.74978Q 2.CLRUSD 3.PE1EUR 4.29265N 5.FANG 6.APC3EUR 7.CTRA 8.PXDEUR 9.TPLUSD 10.HAL
2017-12-31	33	$81.9M	20	1CLRUSD 2PE1EUR 3CTRA Top holdings2017-12-31 1.CLRUSD 2.PE1EUR 3.CTRA 4.29265N 5.FANG 6.74978Q 7.PXDEUR 8.NXE 9.ALB 10.HAL
2017-09-30	39	$82.2M	28	1PE1EUR 2CTRA329265N Top holdings2017-09-30 1.PE1EUR 2.CTRA 3.29265N 4.FANG 5.CLRUSD 6.74978Q 7.ALB 8.PXDEUR 9.SLB 10.CXOEUR
2017-06-30	38	$88.6M	51	1CTRA 2FANG 3PXDEUR Top holdings2017-06-30 1.CTRA 2.FANG 3.PXDEUR 4.29265N 5.NXE 6.PE1EUR 7.CLRUSD 8.CXOEUR 9.74978Q 10.XOM
2017-03-31	40	$101.0M	84	1APC3EUR 2CLRUSD 3FANG Top holdings2017-03-31 1.APC3EUR 2.CLRUSD 3.FANG 4.PXDEUR 5.CTRA 6.29265N 7.XOM 8.CXOEUR 9.SLB 10.WFRD
2016-12-31	42	$196.7M	44	1SPY 2XOPUSD 3APC3EUR Top holdings2016-12-31 1.SPY 2.XOPUSD 3.APC3EUR 4.CLRUSD 5.460951 6.PDCEUSD 7.FANG 8.29265N 9.PXDEUR 10.CXOEUR
2016-09-30	52	$172.5M	39	1SPY 2XOPUSD 3APC3EUR Top holdings2016-09-30 1.SPY 2.XOPUSD 3.APC3EUR 4.CLRUSD 5.460951 6.FANG 7.74978Q 8.29265N 9.PXDEUR 10.CXOEUR
2016-06-30	47	$167.9M	65	1SPY 2XOPUSD 3APC3EUR Top holdings2016-06-30 1.SPY 2.XOPUSD 3.APC3EUR 4.460951 5.74978Q 6.FANG 7.CLRUSD 8.29265N 9.CTRA 10.PXDEUR
2016-03-31	38	$101.5M	53	1APC3EUR 2FANG374978Q Top holdings2016-03-31 1.APC3EUR 2.FANG 3.74978Q 4.CXOEUR 5.EQT 6.CLRUSD 7.CTRA 8.PXDEUR 9.SLB 10.460951
2015-12-31	43	$119.4M	55	1PXDEUR 2CXOEUR 3FANG Top holdings2015-12-31 1.PXDEUR 2.CXOEUR 3.FANG 4.EOG 5.APC3EUR 6.74978Q 7.CLRUSD 8.SLB 9.460951 10.HAL
2015-09-30	47	$162.1M	50	1PXDEUR 2CXOEUR 3EOG Top holdings2015-09-30 1.PXDEUR 2.CXOEUR 3.EOG 4.APC3EUR 5.FANG 6.RRC 7.CTRA 8.LYB 9.EQT 10.460951
2015-06-30	43	$219.3M	42	1PXDEUR 2CXOEUR 3APC3EUR Top holdings2015-06-30 1.PXDEUR 2.CXOEUR 3.APC3EUR 4.EOG 5.CTRA 6.LYB 7.EQT 8.SLB 9.BHP 10.SWN1EUR
2015-03-31	45	$278.8M	34	1PXDEUR 2APC3EUR 3EOG Top holdings2015-03-31 1.PXDEUR 2.APC3EUR 3.EOG 4.CNQ 5.IMO 6.BHP 7.CXOEUR 8.RRC 9.SLB 10.SU
2014-12-31	41	$287.3M	47	1APC3EUR 2PXDEUR 3CNQ Top holdings2014-12-31 1.APC3EUR 2.PXDEUR 3.CNQ 4.RRC 5.CTRA 6.BHP 7.EOG 8.CXOEUR 9.CVX 10.EQT
2014-09-30	53	$297.9M	45	1APC3EUR 2FCX 3PXDEUR Top holdings2014-09-30 1.APC3EUR 2.FCX 3.PXDEUR 4.CXOEUR 5.EOG 6.CVX 7.BHP 8.CCAP 9.SLB 10.IMO
2014-06-30	52	$396.8M	26	1APC3EUR 2FCX 3PXDEUR Top holdings2014-06-30 1.APC3EUR 2.FCX 3.PXDEUR 4.CXOEUR 5.HAL 6.EOG 7.SLB 8.IMO 9.CCAP 10.CVX
2014-03-31	51	$394.7M	46	1PXDEUR 2APC3EUR 3FCX Top holdings2014-03-31 1.PXDEUR 2.APC3EUR 3.FCX 4.CXOEUR 5.HAL 6.EOG 7.LYB 8.IMO 9.SLB 10.OII
2013-12-31	54	$398.0M	32	1PXDEUR 2FCX 3APC3EUR Top holdings2013-12-31 1.PXDEUR 2.FCX 3.APC3EUR 4.RIO 5.CXOEUR 6.HAL 7.NOVEUR 8.OXY 9.LYB 10.SU
2013-09-30	56	$459.1M	28	1PXDEUR 2APC3EUR 3FCX Top holdings2013-09-30 1.PXDEUR 2.APC3EUR 3.FCX 4.RIO 5.OXY 6.CTRA 7.NOVEUR 8.HAL 9.SU 10.CXOEUR
2013-06-30	55	$482.2M	0	1PXDEUR 2APC3EUR 3OXY Top holdings2013-06-30 1.PXDEUR 2.APC3EUR 3.OXY 4.FCX 5.CTRA 6.LYB 7.RIO 8.HAL 9.NOVEUR 10.SU

Holding changes this quarter

Position changes disclosed by Cambrian Capital Limited Partnership for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AM	Antero Midstream CORP	+2.2%	+95.72%	Add
2	VET	Vermilion Energy INC	+1.3%	+62.94%	Add
3	CNQ	Canadian Natural Resources	+1.2%	—	Unchanged
4	PXDEUR	Pioneer Natural Resources Co	+1%	—	Unchanged
5	FNV	Franco-nevada CORP	+0.8%	—	Unchanged
6	WPM	Wheaton Precious Metals CORP	+0.7%	—	Unchanged
7	RIO	Rio Tinto Plc-spon Adr	+0.7%	—	Unchanged
8	✓	National Energy Services Reu	+0.5%	—	Unchanged
9	✓	Denbury Res INC Del	+0.4%	—	Unchanged
10	CXOEUR	Concho Resources INC	+0.4%	—	Unchanged
11	AR	Antero Resources CORP	+0.4%	+13.17%	Add
12	HAL	Halliburton Co	+0.4%	-14.21%	Trim
13	SLB	Slb LTD	+0.3%	—	Unchanged
14	HBM	Hudbay Minerals INC	+0.2%	—	Unchanged
15	MNRLUSD	Brigham Minerals Inc-cl A	+0.1%	—	Unchanged
16	AGI	Alamos Gold Inc-class A	0%	—	Unchanged
17	CTRA	Coterra Energy INC	0%	—	Unchanged
18	NXE	Nexgen Energy LTD	0%	—	Unchanged
19	LNG	Cheniere Energy INC	-0.1%	—	Unchanged
20	TPLUSD	Texas Pacific Land Trust	-0.3%	-21.98%	Trim
21	CRCEUR	California Resources CORP	-0.7%	—	Unchanged
22	CLRUSD	Continental Resources Inc/ok	-0.8%	-24.63%	Trim
23	CCAP	Crescent Capital BDC, Inc.	-1.2%	-36.52%	Trim
24	FANG	Diamondback Energy INC	-1.5%	-17.49%	Trim
25	ALB	Albemarle CORP	—	EXIT	Sold out
26	SLV	Ishares Silver Trust	—	NEW	New buy
27	RRC	Range Resources CORP	—	EXIT	Sold out
28	GLNG	Golar LNG Limited	—	EXIT	Sold out
29	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Cambrian Capital Limited Partnership and what type of investor is it?

What are Cambrian Capital Limited Partnership's largest equity positions?

What changes did Cambrian Capital Limited Partnership make in its most recent portfolio filing?

What sectors does Cambrian Capital Limited Partnership focus on?

Cambrian Capital Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 67.1% • Materials: 32.9%