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Cambrian Capital Limited Partnership13F | |
Cambrian Capital Limited Partnership | |
Last update 2020-02-17 | 24 Stocks (0 new) |
Value $49.00 Mil | Turnover 7 % |
Portfolio Report |
Cambrian Capital Limited Partn... Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FANG | Diamondback Energy Inc | 50,484 | 4688.000 | -17.49% | 9.580 | -1.94% | 0.030 | -9.49% | +6.68% | 51030.951 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 213,800 | 3458.000 | 0% | 7.070 | 0% | 0.010 | -11.48% | +6.06% | 69354.165 | Oil & Gas | |
FNV | Franco-Nevada Corp | 31,000 | 3202.000 | 0% | 6.550 | 0% | 0.020 | +3.67% | +8.03% | 24505.018 | Metals & Mining | |
CRCQQ | California Resources Corp | 343,200 | 3099.000 | +41.12% | 6.340 | +1.85% | 0.690 | -5.31% | -97.73% | 1.360 | Oil & Gas | |
WPM | Wheaton Precious Metals Corp | 101,450 | 3018.000 | 0% | 6.170 | 0% | 0.020 | -5.99% | +1.65% | 25986.733 | Metals & Mining | |
PXD | Pioneer Natural Resources Co | 19,524 | 2955.000 | 0% | 6.040 | 0% | 0.010 | +19.83% | +21.21% | 63003.496 | Oil & Gas | |
TPL | Texas Pacific Land Corp | 10,650 | 2773.000 | -21.98% | 5.670 | -1.31% | 0.050 | +29.94% | +17.63% | 29888.755 | Oil & Gas | |
AR | Antero Resources Corp | 940,100 | 2679.000 | +49.06% | 5.480 | +1.80% | 0.300 | +32.82% | +9.33% | 11923.804 | Oil & Gas | |
RIO | Rio Tinto PLC | 43,600 | 2588.000 | 0% | 5.290 | 0% | 0.000 | -11.97% | +0.05% | 96235.341 | Metals & Mining | |
CLR | Continental Resources Inc | 68,550 | 2351.000 | -24.63% | 4.810 | -1.39% | 0.020 | +6.80% | +67.69% | 26961.475 | Oil & Gas |
Cambrian Capital Limited Partnership's Historical Top Holdings Breakdowns
Cambrian Capital Limited Partnership Total Holding History ($B)
Cambrian Capital Limited Partnership's Asset Allocation
Cambrian Capital Limited Partnership Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cambrian Capital Limited Partnership's Hypothetical Growth since 2019-12-31
Cambrian Capital Limited Partnership's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cambrian Capital Limited Partnership's Holdings Heat Map
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Cambrian Capital Limited Partnership's Holdings Bubble Chart
Cambrian Capital Limited Partnership News
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