13F-HR filed by Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 53 holding rows worth $297,850,000.
- Accession
- 0001140361-14-041984
- Filer
- CIK 1387814
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 53 entries on the cover page, a total value of $297,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,854,000 with VALUE read as thousands by filing date, 13F file number 028-12248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVON METZSCH ERNST H028-12250
- included managerVON METZSCH ROLAND A028-12249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 195,934 | $19,876,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 490,056 | $16,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,873 | $12,975,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,262 | $12,823,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,000 | $11,783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,857 | $11,318,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 189,200 | $11,140,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 301,253 | $10,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,600 | $10,637,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,925 | $10,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,882 | $10,552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,944 | $10,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 284,150 | $9,289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,855 | $9,003,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,025 | $8,830,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,568 | $8,016,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 117,886 | $7,683,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,715 | $6,687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,442 | $6,134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,038 | $5,766,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 630,000 | $5,450,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 267,850 | $5,338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,450 | $5,334,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 75,392 | $5,005,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,400 | $4,859,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,150 | $4,498,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,187 | $4,164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 267,677 | $3,986,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 920,200 | $3,442,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 119,740 | $3,119,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,650 | $3,065,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,800 | $3,022,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 15,319 | $2,948,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 295,850 | $2,606,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 98,250 | $2,487,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 112,755 | $2,482,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 91,750 | $2,345,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 61,242 | $2,319,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 150,500 | $2,230,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 395,849 | $2,193,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 127,400 | $2,083,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,700 | $1,562,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,959 | $1,557,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 106,950 | $1,523,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 80,150 | $1,513,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,600 | $1,498,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,050 | $1,413,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,200 | $1,405,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,000 | $1,389,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,130 | $819,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 128,300 | $621,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 116,650 | $589,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 69,300 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041984 | this filing | 2014-11-14 | acceptance time not in the bulk data set |