Skip to content
Disclosery

Cambrian Capital Limited Partnership

Follow

13F filer, CIK 1387814, SAN FRANCISCO, CA

Cambrian Capital Limited Partnership reported $62,557,000 across 34 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 56.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-004101

Period
2018-12-31
Reported value
$62.6M
Holdings
34
Top 10 weight
56.28%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGadded+53,423$4.95M
CENTENNIAL RESOURCE DEV INCnew+281,900$3.11M
CNQadded+73,300$1.77M
CRESCENT PT ENERGY CORPadded+281,200$849K
CALIFORNIA RES CORPadded+44,900$765K

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
ENERGEN CORPexited-82,930-$7.15M
PARSLEY ENERGY INCexited-192,400-$5.63M
NOBLE ENERGY INCexited-37,800-$1.18M
CTRAreduced-51,700-$1.16M
ALTA MESA RES INCexited-230,700-$964K

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, Q4 2018

Share positions as resolved from 13F-HR 0001567619-19-004101, largest first. % of portfolio is the value over $62,559,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,361 shares; 2018Q2: 37,361 shares; 2018Q3: 18,361 shares; 2018Q4: 71,784 shares 71,784$6.65M10.64%+53,423Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,050 shares; 2018Q2: 96,050 shares; 2018Q3: 96,050 shares; 2018Q4: 96,050 shares 96,050$3.86M6.17%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,248 shares; 2018Q2: 18,248 shares; 2018Q3: 43,479 shares; 2018Q4: 36,479 shares 36,479$3.75M5.99%-7,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,916 shares; 2018Q2: 74,916 shares; 2018Q3: 74,916 shares; 2018Q4: 74,916 shares 74,916$3.28M5.25%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,350 shares; 2018Q2: 67,350 shares; 2018Q3: 145,050 shares; 2018Q4: 145,050 shares 145,050$3.16M5.04%0Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 281,900 shares 281,900$3.11M4.97%new
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,650 shares; 2018Q2: 6,650 shares; 2018Q3: 5,550 shares; 2018Q4: 5,550 shares 5,550$3.01M4.81%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,944 shares; 2018Q2: 131,944 shares; 2018Q3: 231,944 shares; 2018Q4: 309,044 shares 309,044$2.96M4.73%+77,100Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,200 shares; 2018Q2: 82,200 shares; 2018Q3: 116,000 shares; 2018Q4: 160,900 shares 160,900$2.74M4.38%+44,900
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,513,000 shares; 2018Q2: 1,513,000 shares; 2018Q3: 1,513,000 shares; 2018Q4: 1,513,000 shares 1,513,000$2.69M4.3%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 168,622 shares; 2018Q2: 168,622 shares; 2018Q3: 168,622 shares; 2018Q4: 116,922 shares 116,922$2.61M4.18%-51,700Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,400 shares; 2018Q3: 33,600 shares; 2018Q4: 106,900 shares 106,900$2.58M4.12%+73,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,601 shares; 2018Q2: 67,601 shares; 2018Q3: 87,201 shares; 2018Q4: 87,201 shares 87,201$2.32M3.71%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,724 shares; 2018Q2: 22,724 shares; 2018Q3: 22,724 shares; 2018Q4: 16,724 shares 16,724$2.2M3.52%-6,000
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares; 2018Q4: 31,000 shares 31,000$2.17M3.48%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,450 shares; 2018Q2: 27,450 shares; 2018Q3: 27,450 shares; 2018Q4: 27,450 shares 27,450$2.12M3.38%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 43,600 shares; 2018Q3: 43,600 shares; 2018Q4: 43,600 shares 43,600$2.11M3.38%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,050 shares; 2018Q2: 73,050 shares; 2018Q3: 73,050 shares; 2018Q4: 73,050 shares 73,050$1.43M2.28%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 161,800 shares; 2018Q4: 443,000 shares 443,000$1.34M2.14%+281,200
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,580 shares; 2018Q2: 17,580 shares; 2018Q3: 17,580 shares; 2018Q4: 17,580 shares 17,580$1.04M1.66%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,100 shares; 2018Q4: 47,100 shares 47,100$1.01M1.62%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,600 shares; 2018Q2: 47,600 shares; 2018Q3: 27,400 shares; 2018Q4: 27,400 shares 27,400$989K1.58%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,400 shares; 2018Q4: 32,800 shares 32,800$976K1.56%+12,400
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,650 shares; 2018Q2: 204,650 shares; 2018Q3: 204,650 shares; 2018Q4: 204,650 shares 204,650$966K1.54%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,000 shares; 2018Q4: 58,700 shares 58,700$786K1.26%-24,300Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 247,600 shares 247,600$409K0.65%new
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,200 shares 59,200$384K0.61%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,900 shares 145,900$382K0.61%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,900 shares 67,900$382K0.61%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 307,100 shares; 2018Q2: 307,100 shares; 2018Q3: 546,300 shares; 2018Q4: 546,300 shares 546,300$306K0.49%0
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares; 2018Q4: 15,300 shares 15,300$252K0.4%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,500 shares; 2018Q4: 63,500 shares 63,500$229K0.37%0Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares; 2018Q3: 10,700 shares; 2018Q4: 10,700 shares 10,700$212K0.34%0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares; 2018Q4: 13,000 shares 13,000$140K0.22%0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ENERGEN CORPENERGEN CORP82,930$7.15Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC192,400$5.63Mshares
NOBLE ENERGY INCNOBLE ENERGY INC37,800$1.18Mshares
ALTA MESA RES INCALTA MESA RES INC230,700$964Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC99,500$933Kshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP18,400$696Kshares
WTTRSELECT WATER SOLUTIONS INC45,012$533Kshares
SJTSAN JUAN BASIN RTY TR74,700$371Kshares

How Q4 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 0001567619-19-004101 base2019-02-14acceptance time not in the bulk data set