Cambrian Capital Limited Partnership 13F 持仓 · 最近申报 2019年Q4
Cambrian Capital Limited Partnership 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 5,104.50 万美元。前几大持仓：FANG（9.18%）、CNQ（6.77%）、FNV（6.27%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 9.18% | 50,484 | 减持 |
| 2 | CNQ | CANADIAN NAT RES LTD | $3.5M | 6.77% | 106,900 | 持平 |
| 3 | FNV | FRANCO NEVADA CORP | $3.2M | 6.27% | 31,000 | 持平 |
| 4 | CRCQQ | CALIFORNIA RES CORP | $3.1M | 6.07% | 343,200 | 持平 |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 5.91% | 101,450 | 持平 |
| 6 | PXD | PIONEER NAT RES CO | $3.0M | 5.79% | 19,524 | 持平 |
| 7 | TPL | TEXAS PAC LD TR | $2.8M | 5.43% | 3,550 | 减持 |
| 8 | AR | ANTERO RES CORP | $2.7M | 5.25% | 940,100 | 增持 |
| 9 | RIO | RIO TINTO PLC | $2.6M | 5.07% | 43,600 | 持平 |
| 10 | CLR | CONTINENTAL RESOURCES INC | $2.4M | 4.61% | 68,550 | 减持 |
| 11 | AM | ANTERO MIDSTREAM CORP | $2.2M | 4.35% | 292,800 | 增持 |
| 12 | DENBURY RES INC DEL | $2.1M | 4.17% | 0 | 持平 | |
| 13 | NXE | NEXGEN ENERGY LTD | $1.9M | 3.79% | 1.5M | 持平 |
| 14 | CTRA | CABOT OIL & GAS CORP | $1.9M | 3.71% | 108,822 | 持平 |
| 15 | VET | VERMILION ENERGY INC | $1.8M | 3.55% | 110,800 | 增持 |
| 16 | SLV | ISHARES SILVER TRUST | $1.7M | 3.27% | 100,000 | 新建仓 |
| 17 | HAL | HALLIBURTON CO | $1.7M | 3.24% | 67,601 | 减持 |
| 18 | CPG | CRESCENT PT ENERGY CORP | $1.3M | 2.46% | 281,200 | 减持 |
| 19 | SLB | SCHLUMBERGER LTD | $1.1M | 2.16% | 27,400 | 持平 |
| 20 | LNG | CHENIERE ENERGY INC | $1.1M | 2.10% | 17,580 | 持平 |
| 21 | CXO | CONCHO RES INC | $926,000 | 1.81% | 10,579 | 持平 |
| 22 | NESR | NATIONAL ENERGY SERVICES REU | $912,000 | 1.79% | 100,000 | 持平 |
| 23 | HBM | HUDBAY MINERALS INC | $849,000 | 1.66% | 204,650 | 持平 |
| 24 | MNRL | BRIGHAM MINERALS INC | $414,000 | 0.81% | 19,300 | 持平 |
| 25 | AGI | ALAMOS GOLD INC NEW | $382,000 | 0.75% | 63,500 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR