13F-HR filed by Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 30 holding rows worth $51,403,000.
- Accession
- 0001567619-19-021441
- Filer
- CIK 1387814
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $51,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,403,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,184 | $5,501,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,550 | $2,956,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,900 | $2,847,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,000 | $2,826,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,950 | $2,800,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,450 | $2,662,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 243,200 | $2,481,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,524 | $2,456,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,600 | $2,271,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,513,000 | $1,967,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 3,301,000 | $1,921,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,822 | $1,912,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,450 | $1,908,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 630,700 | $1,905,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 443,000 | $1,887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,801 | $1,485,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 309,044 | $1,181,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,000 | $1,136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,580 | $1,109,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 149,600 | $1,107,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,000 | $1,020,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 27,400 | $936,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,050 | $884,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,100 | $764,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 204,650 | $739,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,579 | $718,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 100,000 | $668,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $604,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,300 | $384,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,500 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021441 | this filing | 2019-11-14 | acceptance time not in the bulk data set |