Cambrian Capital Limited Partnership current holdings: USA Stocks
Cambrian Capital Limited Partnership reported $0.04 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FANG, CTRA, EQT.
- FANG: Country of operation United States; Class COM; Shares 65,350; Value $6,309,000.
- CTRA: Country of operation United States; Class COM; Shares 177,322; Value $4,575,000.
- EQT: Country of operation United States; Class COM; Shares 56,418; Value $4,097,000.
- SLB: Country of operation —; Class COM; Shares 47,600; Value $3,743,000.
Form 13F-HR as filed (SEC CIK 1387814): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 65,350 | $6,309,000 | 14.23% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 177,322 | $4,575,000 | 10.32% | 2016-09-30 | 2016-11-14 | |
|---|
EQT
EQT CORP | United States | COM | 56,418 | $4,097,000 | 9.24% | 2016-09-30 | 2016-11-14 | +23.65% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 47,600 | $3,743,000 | 8.44% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
EOG
EOG RES INC | United States | COM | 31,407 | $3,037,000 | 6.85% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
HAL
HALLIBURTON CO | United States | COM | 67,601 | $3,034,000 | 6.84% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 27,450 | $2,347,000 | 5.29% | 2016-09-30 | 2016-11-14 | +25.89% |
|---|
FNV
FRANCO NEVADA CORP | | COM | 31,000 | $2,166,000 | 4.88% | 2016-09-30 | 2016-11-14 | +254.86% |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 101,265 | $2,147,000 | 4.84% | 2016-09-30 | 2016-11-14 | +127.50% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 45,250 | $1,973,000 | 4.45% | 2016-09-30 | 2016-11-14 | +513.05% |
|---|
RRC
RANGE RES CORP | United States | COM | 50,477 | $1,956,000 | 4.41% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 95,500 | $1,738,000 | 3.92% | 2016-09-30 | 2016-11-14 | +204.84% |
|---|
AR
ANTERO RES CORP | United States | COM | 58,150 | $1,567,000 | 3.53% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
HBM
HUDBAY MINERALS INC | | COM | 391,000 | $1,548,000 | 3.49% | 2016-09-30 | 2016-11-14 | +582.07% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 104,200 | $854,000 | 1.93% | 2016-09-30 | 2016-11-14 | +302.93% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 34,300 | $835,000 | 1.88% | 2016-09-30 | 2016-11-14 | +375.20% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 71,600 | $763,000 | 1.72% | 2016-09-30 | 2016-11-14 | -51.13% |
|---|
ASPN
ASPEN AEROGELS INC | United States | COM | 79,600 | $474,000 | 1.07% | 2016-09-30 | 2016-11-14 | — split 2022-06-29, ratio not on file |
|---|
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