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Disclosery

Cambrian Capital Limited Partnership

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13F filer, CIK 1387814, SAN FRANCISCO, CA

Cambrian Capital Limited Partnership reported $91,134,000 across 37 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 58.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-006064

Period
2018-09-30
Reported value
$91.1M
Holdings
37
Top 10 weight
58.56%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Concho Resources Inc.added+25,231$3.85M
GLNGadded+77,700$2.16M
RRCadded+100,000$1.7M
CALIFORNIA RES CORPadded+33,800$1.64M
YPFnew+83,000$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSP PERMIAN INCexited-135,872-$5.98M
FANGreduced-19,000-$2.57M
CVEexited-232,700-$2.42M
SLBreduced-20,200-$1.23M
TEXAS PACIFIC LAND TRUSTreduced-1,100-$949K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001567619-18-006064, largest first. % of portfolio is the value over $91,134,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,930 shares; 2018Q2: 82,930 shares; 2018Q3: 82,930 shares 82,930$7.15M7.84%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,248 shares; 2018Q2: 18,248 shares; 2018Q3: 43,479 shares 43,479$6.64M7.29%+25,231
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,050 shares; 2018Q2: 96,050 shares; 2018Q3: 96,050 shares 96,050$6.56M7.2%0
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,200 shares; 2018Q2: 82,200 shares; 2018Q3: 116,000 shares 116,000$5.63M6.18%+33,800
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192,400 shares; 2018Q2: 192,400 shares; 2018Q3: 192,400 shares 192,400$5.63M6.18%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,916 shares; 2018Q2: 74,916 shares; 2018Q3: 74,916 shares 74,916$5.05M5.54%0
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,650 shares; 2018Q2: 6,650 shares; 2018Q3: 5,550 shares 5,550$4.79M5.25%-1,100
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,350 shares; 2018Q2: 67,350 shares; 2018Q3: 145,050 shares 145,050$4.03M4.42%+77,700Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,724 shares; 2018Q2: 22,724 shares; 2018Q3: 22,724 shares 22,724$3.96M4.34%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,944 shares; 2018Q2: 131,944 shares; 2018Q3: 231,944 shares 231,944$3.94M4.32%+100,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 168,622 shares; 2018Q2: 168,622 shares; 2018Q3: 168,622 shares 168,622$3.8M4.17%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,601 shares; 2018Q2: 67,601 shares; 2018Q3: 87,201 shares 87,201$3.53M3.88%+19,600Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,513,000 shares; 2018Q2: 1,513,000 shares; 2018Q3: 1,513,000 shares 1,513,000$3.1M3.4%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,450 shares; 2018Q2: 27,450 shares; 2018Q3: 27,450 shares 27,450$2.74M3.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,361 shares; 2018Q2: 37,361 shares; 2018Q3: 18,361 shares 18,361$2.48M2.72%-19,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 43,600 shares; 2018Q3: 43,600 shares 43,600$2.22M2.44%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares 31,000$1.94M2.13%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,600 shares; 2018Q2: 47,600 shares; 2018Q3: 27,400 shares 27,400$1.67M1.83%-20,200Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 307,100 shares; 2018Q2: 307,100 shares; 2018Q3: 546,300 shares 546,300$1.48M1.62%+239,200
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,000 shares 83,000$1.28M1.41%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,050 shares; 2018Q2: 73,050 shares; 2018Q3: 73,050 shares 73,050$1.28M1.4%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,580 shares; 2018Q2: 17,580 shares; 2018Q3: 17,580 shares 17,580$1.22M1.34%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,800 shares 37,800$1.18M1.29%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,100 shares 47,100$1.14M1.25%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,400 shares; 2018Q3: 33,600 shares 33,600$1.1M1.2%+16,200Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,650 shares; 2018Q2: 204,650 shares; 2018Q3: 204,650 shares 204,650$1.03M1.13%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 161,800 shares 161,800$1.03M1.13%+85,700
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,400 shares 20,400$999K1.1%new
ALTA MESA RES INCALTA MESA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 230,700 shares 230,700$964K1.06%new
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 199,000 shares; 2018Q2: 199,000 shares; 2018Q3: 99,500 shares 99,500$933K1.02%-99,500
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares; 2018Q3: 18,400 shares 18,400$696K0.76%-18,400
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,012 shares; 2018Q2: 45,012 shares; 2018Q3: 45,012 shares 45,012$533K0.58%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,700 shares; 2018Q2: 74,700 shares; 2018Q3: 74,700 shares 74,700$371K0.41%0Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares 15,300$302K0.33%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,500 shares 63,500$293K0.32%newTimeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares; 2018Q3: 10,700 shares 10,700$268K0.29%0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares 13,000$186K0.2%0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T50,000$13.6Mput
RSP PERMIAN INCRSP PERMIAN INC135,872$5.98Mshares
CVECENOVUS ENERGY INC232,700$2.42Mshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC123,600$907Kshares
NEVSUN RES LTDNEVSUN RES LTD138,000$479Kshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD826,900$463Kshares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM649,200$240Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-18-006064 base2018-11-14acceptance time not in the bulk data set