13F-HR filed by Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 38 holding rows worth $103,095,000.
- Accession
- 0001567619-18-000811
- Filer
- CIK 1387814
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 38 entries on the cover page, a total value of $103,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,093,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $13,564,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 96,050 | $6,220,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 82,930 | $6,039,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 135,872 | $5,981,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 192,400 | $5,826,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,916 | $5,488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,361 | $4,916,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,650 | $4,624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,724 | $4,300,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,622 | $4,013,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 82,200 | $3,735,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,600 | $3,191,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,601 | $3,046,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,513,000 | $2,814,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,450 | $2,589,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,248 | $2,525,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,600 | $2,419,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,700 | $2,415,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,000 | $2,264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,944 | $2,207,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,350 | $1,984,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 199,000 | $1,761,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,050 | $1,611,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 36,800 | $1,148,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,580 | $1,146,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 204,650 | $1,146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 307,100 | $1,010,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 123,600 | $907,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,012 | $654,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,400 | $628,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,100 | $559,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 138,000 | $479,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 826,900 | $463,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 74,700 | $433,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,300 | $292,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,700 | $255,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 649,200 | $240,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000811 | this filing | 2018-08-14 | acceptance time not in the bulk data set |