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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 $69,904,000 across 31 holdings for the quarter ended 2019-06-30, in a 13F-HR/A filed 2019-08-14. Its ten largest share positions make up 60.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-19-016875

Period
2019-06-30
Reported value
$69.9M
Holdings
31
Top 10 weight
60.34%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALIFORNIA RES CORPadded+45,300$892K
NESRnew+100,000$870K
PIONEER NATURAL RESOURCES COadded+2,800$431K

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
ANADARKO PETROLEUM CORPexited-74,916-$3.41M
CENTENNIAL RESOURCE DEV INCexited-281,900-$2.48M
TEXAS PACIFIC LAND TRUSTreduced-1,000-$787K
NOBLE CORP PLCexited-145,900-$419K
TURQUOISE HILL RESOURCES LTDexited-247,600-$411K

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, Q2 2019

Share positions as resolved from 13F-HR/A 0001567619-19-016875, largest first. % of portfolio is the value over $60,944,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,361 shares; 2018Q2: 37,361 shares; 2018Q3: 18,361 shares; 2018Q4: 71,784 shares; 2019Q1: 71,784 shares; 2019Q2: 71,784 shares 71,784$7.82M12.83%0Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,200 shares; 2018Q2: 82,200 shares; 2018Q3: 116,000 shares; 2018Q4: 160,900 shares; 2019Q1: 160,900 shares; 2019Q2: 206,200 shares 206,200$4.06M6.66%+45,300
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,050 shares; 2018Q2: 96,050 shares; 2018Q3: 96,050 shares; 2018Q4: 96,050 shares; 2019Q1: 96,050 shares; 2019Q2: 90,950 shares 90,950$3.83M6.28%-5,100
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,650 shares; 2018Q2: 6,650 shares; 2018Q3: 5,550 shares; 2018Q4: 5,550 shares; 2019Q1: 5,550 shares; 2019Q2: 4,550 shares 4,550$3.58M5.88%-1,000
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,248 shares; 2018Q2: 18,248 shares; 2018Q3: 43,479 shares; 2018Q4: 36,479 shares; 2019Q1: 36,479 shares; 2019Q2: 34,579 shares 34,579$3.57M5.85%-1,900
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,724 shares; 2018Q2: 22,724 shares; 2018Q3: 22,724 shares; 2018Q4: 16,724 shares; 2019Q1: 16,724 shares; 2019Q2: 19,524 shares 19,524$3M4.93%+2,800
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 17,400 shares; 2018Q3: 33,600 shares; 2018Q4: 106,900 shares; 2019Q1: 106,900 shares; 2019Q2: 106,900 shares 106,900$2.88M4.73%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,300 shares; 2018Q2: 43,600 shares; 2018Q3: 43,600 shares; 2018Q4: 43,600 shares; 2019Q1: 43,600 shares; 2019Q2: 43,600 shares 43,600$2.72M4.46%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,350 shares; 2018Q2: 67,350 shares; 2018Q3: 145,050 shares; 2018Q4: 145,050 shares; 2019Q1: 145,050 shares; 2019Q2: 145,050 shares 145,050$2.68M4.4%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares; 2018Q4: 31,000 shares; 2019Q1: 31,000 shares; 2019Q2: 31,000 shares 31,000$2.63M4.32%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 168,622 shares; 2018Q2: 168,622 shares; 2018Q3: 168,622 shares; 2018Q4: 116,922 shares; 2019Q1: 116,922 shares; 2019Q2: 108,822 shares 108,822$2.5M4.1%-8,100Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,513,000 shares 1,513,000$2.38M3.9%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,944 shares; 2018Q2: 131,944 shares; 2018Q3: 231,944 shares; 2018Q4: 309,044 shares; 2019Q1: 309,044 shares; 2019Q2: 309,044 shares 309,044$2.16M3.54%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,450 shares; 2018Q2: 27,450 shares; 2018Q3: 27,450 shares; 2018Q4: 27,450 shares; 2019Q1: 27,450 shares; 2019Q2: 27,450 shares 27,450$1.93M3.17%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,601 shares; 2018Q2: 67,601 shares; 2018Q3: 87,201 shares; 2018Q4: 87,201 shares; 2019Q1: 87,201 shares; 2019Q2: 78,801 shares 78,801$1.79M2.94%-8,400Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,050 shares; 2018Q2: 73,050 shares; 2018Q3: 73,050 shares; 2018Q4: 73,050 shares; 2019Q1: 73,050 shares; 2019Q2: 73,050 shares 73,050$1.77M2.9%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 161,800 shares; 2018Q4: 443,000 shares; 2019Q1: 443,000 shares; 2019Q2: 443,000 shares 443,000$1.46M2.4%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,580 shares; 2018Q2: 17,580 shares; 2018Q3: 17,580 shares; 2018Q4: 17,580 shares; 2019Q1: 17,580 shares; 2019Q2: 17,580 shares 17,580$1.2M1.97%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,650 shares; 2018Q2: 204,650 shares; 2018Q3: 204,650 shares; 2018Q4: 204,650 shares; 2019Q1: 204,650 shares; 2019Q2: 204,650 shares 204,650$1.11M1.82%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,600 shares; 2018Q2: 47,600 shares; 2018Q3: 27,400 shares; 2018Q4: 27,400 shares; 2019Q1: 27,400 shares; 2019Q2: 27,400 shares 27,400$1.09M1.79%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,100 shares; 2018Q4: 47,100 shares; 2019Q1: 47,100 shares; 2019Q2: 47,100 shares 47,100$1.09M1.78%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,000 shares; 2018Q4: 58,700 shares; 2019Q1: 58,700 shares; 2019Q2: 58,700 shares 58,700$1.07M1.75%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$870K1.43%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 103,700 shares; 2019Q2: 103,700 shares 103,700$573K0.94%0Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,200 shares; 2019Q1: 59,200 shares; 2019Q2: 59,200 shares 59,200$390K0.64%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,500 shares; 2018Q4: 63,500 shares; 2019Q1: 63,500 shares; 2019Q2: 63,500 shares 63,500$384K0.63%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 58,100 shares; 2019Q2: 58,100 shares 58,100$285K0.47%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall50,000$6.66Mnew
CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEWcall100,000$1.97Mnew
ARANTERO RESOURCES CORP Stockcall60,000$332Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DENBURY RES INC DELDENBURY RES INC DEL DEBT 6.375%12/3principal3,301,000$2.13Mnew

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP74,916$3.41Mshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC281,900$2.48Mshares
NOBLE CORP PLCNOBLE CORP PLC145,900$419Kshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD247,600$411Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS546,300$381Kshares
GASLOG LTDGASLOG LTD15,300$267Kshares
GASLOG PARTNERS LPGASLOG PARTNERS LP10,700$242Kshares

How Q2 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 0001567619-19-016785 superseded2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-016875 baserestatement2019-08-14acceptance time not in the bulk data set