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CAMBRIAN CAPITAL, LLC Information

45 COOLIDGE POINT, MANCHESTER, Massachusetts, 01944, (978) 526-7010

Report Date: 03/31/2019

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 80.83%
Basic Materials 19.17%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities

36 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 7,435 New 71,784
ANADARKO PETE CORP COM 5,467 New 74,916
TEXAS PAC LD TR SUB CTF PROP I T 4,233 New 5,550
CONCHO RES INC COM 3,606 New 36,479
CONTINENTAL RESOURCES INC COM 3,502 New 96,050
CANADIAN NAT RES LTD COM 2,779 New 106,900
FRANCO NEVADA CORP COM 2,777 New 31,000
RIO TINTO PLC SPONSORED ADR 2,644 New 43,600
CABOT OIL & GAS CORP COM 2,619 New 116,922
GOLAR LNG LTD BERMUDA SHS 2,578 New 145,050
NEXGEN ENERGY LTD COM 2,542 New 1,513,000
CALIFORNIA RES CORP COM NEW 2,288 New 160,900
PIONEER NAT RES CO COM 2,276 New 16,724
ALBEMARLE CORP COM 2,004 New 27,450
WHEATON PRECIOUS METALS CORP COM 1,972 New 73,050
HALLIBURTON CO COM 1,891 New 87,201
CENTENNIAL RESOURCE DEV INC CL A 1,720 New 281,900
RANGE RES CORP COM 1,588 New 309,044
CRESCENT PT ENERGY CORP COM 1,329 New 443,000
CHENIERE ENERGY INC COM NEW 1,182 New 17,580