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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 $69,989,000 across 33 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 57.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011060

Period
2019-03-31
Reported value
$70M
Holdings
33
Top 10 weight
57.15%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARnew+103,700$916K
Gulfport Energynew+58,100$466K

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
PDC ENERGY INCexited-32,800-$976K
QEP RESOURCES INCexited-67,900-$382K
GOLAR LNG PARTNERS LPexited-13,000-$140K

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, Q1 2019

Share positions as resolved from 13F-HR 0001567619-19-011060, largest first. % of portfolio is the value over $69,991,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,361 shares; 2018Q2: 37,361 shares; 2018Q3: 18,361 shares; 2018Q4: 71,784 shares; 2019Q1: 71,784 shares 71,784$7.29M10.41%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,050 shares; 2018Q2: 96,050 shares; 2018Q3: 96,050 shares; 2018Q4: 96,050 shares; 2019Q1: 96,050 shares 96,050$4.3M6.14%0
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,650 shares; 2018Q2: 6,650 shares; 2018Q3: 5,550 shares; 2018Q4: 5,550 shares; 2019Q1: 5,550 shares 5,550$4.29M6.14%0
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,200 shares; 2018Q2: 82,200 shares; 2018Q3: 116,000 shares; 2018Q4: 160,900 shares; 2019Q1: 160,900 shares 160,900$4.14M5.91%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,248 shares; 2018Q2: 18,248 shares; 2018Q3: 43,479 shares; 2018Q4: 36,479 shares; 2019Q1: 36,479 shares 36,479$4.05M5.78%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,944 shares; 2018Q2: 131,944 shares; 2018Q3: 231,944 shares; 2018Q4: 309,044 shares; 2019Q1: 309,044 shares 309,044$3.47M4.96%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,916 shares; 2018Q2: 74,916 shares; 2018Q3: 74,916 shares; 2018Q4: 74,916 shares; 2019Q1: 74,916 shares 74,916$3.41M4.87%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,350 shares; 2018Q2: 67,350 shares; 2018Q3: 145,050 shares; 2018Q4: 145,050 shares; 2019Q1: 145,050 shares 145,050$3.06M4.37%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 168,622 shares; 2018Q2: 168,622 shares; 2018Q3: 168,622 shares; 2018Q4: 116,922 shares; 2019Q1: 116,922 shares 116,922$3.05M4.36%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,400 shares; 2018Q3: 33,600 shares; 2018Q4: 106,900 shares; 2019Q1: 106,900 shares 106,900$2.94M4.2%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 43,600 shares; 2018Q3: 43,600 shares; 2018Q4: 43,600 shares; 2019Q1: 43,600 shares 43,600$2.57M3.67%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,601 shares; 2018Q2: 67,601 shares; 2018Q3: 87,201 shares; 2018Q4: 87,201 shares; 2019Q1: 87,201 shares 87,201$2.56M3.65%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,724 shares; 2018Q2: 22,724 shares; 2018Q3: 22,724 shares; 2018Q4: 16,724 shares; 2019Q1: 16,724 shares 16,724$2.55M3.64%0
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 281,900 shares; 2019Q1: 281,900 shares 281,900$2.48M3.54%0
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,513,000 shares 1,513,000$2.45M3.5%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares; 2018Q4: 31,000 shares; 2019Q1: 31,000 shares 31,000$2.33M3.32%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,450 shares; 2018Q2: 27,450 shares; 2018Q3: 27,450 shares; 2018Q4: 27,450 shares; 2019Q1: 27,450 shares 27,450$2.25M3.21%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,050 shares; 2018Q2: 73,050 shares; 2018Q3: 73,050 shares; 2018Q4: 73,050 shares; 2019Q1: 73,050 shares 73,050$1.74M2.49%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,650 shares; 2018Q2: 204,650 shares; 2018Q3: 204,650 shares; 2018Q4: 204,650 shares; 2019Q1: 204,650 shares 204,650$1.46M2.09%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 161,800 shares; 2018Q4: 443,000 shares; 2019Q1: 443,000 shares 443,000$1.44M2.05%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,580 shares; 2018Q2: 17,580 shares; 2018Q3: 17,580 shares; 2018Q4: 17,580 shares; 2019Q1: 17,580 shares 17,580$1.2M1.72%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,600 shares; 2018Q2: 47,600 shares; 2018Q3: 27,400 shares; 2018Q4: 27,400 shares; 2019Q1: 27,400 shares 27,400$1.19M1.71%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,100 shares; 2018Q4: 47,100 shares; 2019Q1: 47,100 shares 47,100$1.09M1.56%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 103,700 shares 103,700$916K1.31%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,000 shares; 2018Q4: 58,700 shares; 2019Q1: 58,700 shares 58,700$822K1.17%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 58,100 shares 58,100$466K0.67%new
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,200 shares; 2019Q1: 59,200 shares 59,200$447K0.64%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,900 shares; 2019Q1: 145,900 shares 145,900$419K0.6%0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 247,600 shares; 2019Q1: 247,600 shares 247,600$411K0.59%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 307,100 shares; 2018Q2: 307,100 shares; 2018Q3: 546,300 shares; 2018Q4: 546,300 shares; 2019Q1: 546,300 shares 546,300$381K0.54%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,500 shares; 2018Q4: 63,500 shares; 2019Q1: 63,500 shares 63,500$323K0.46%0Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares; 2018Q4: 15,300 shares; 2019Q1: 15,300 shares 15,300$267K0.38%0
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares; 2018Q3: 10,700 shares; 2018Q4: 10,700 shares; 2019Q1: 10,700 shares 10,700$242K0.35%0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
PDC ENERGY INCPDC ENERGY INC32,800$976Kshares
QEP RESOURCES INCQEP RESOURCES INC67,900$382Kshares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP13,000$140Kshares

How Q1 2019 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 0001567619-19-011060 base2019-05-15acceptance time not in the bulk data set