Cambrian Capital Partnership 13F annual report
Cambrian Capital Partnership is an investment fund managing more than $47.2 million ran by Greg Anderson. There are currently 23 companies in Mr. Anderson’s portfolio. The largest investments include Diamondback and Canadian Nat Res Ltd, together worth $8.15 million.
$47.2 million Assets Under Management (AUM)
As of 7th October 2020, Cambrian Capital Partnership’s top holding is 50,484 shares of Diamondback currently worth over $4.69 million and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Diamondback, Cambrian Capital Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 106,900 shares of Canadian Nat Res Ltd worth $3.46 million.
The third-largest holding is Franco-Nevada worth $3.2 million and the next is California Res Corp worth $3.1 million, with 343,200 shares owned.
Currently, Cambrian Capital Partnership's portfolio is worth at least $47.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cambrian Capital Partnership
The Cambrian Capital Partnership office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Greg Anderson serves as the Chief Financial Officer at Cambrian Capital Partnership.
Recent trades
In the most recent 13F filing, Cambrian Capital Partnership revealed that it had increased its stake in
California Res Corp and bought 100,000 additional shares worth around .
On the other hand, there are companies that Cambrian Capital Partnership is getting rid of from its portfolio.
Cambrian Capital Partnership closed its position in Albemarle on 14th February 2020.
It sold the previously owned 27,450 shares for $1.91 million.
Greg Anderson also disclosed a decreased stake in Diamondback by 0.2%.
This leaves the value of the investment at $4.69 million and 50,484 shares.
One of the smallest hedge funds
The two most similar investment funds to Cambrian Capital Partnership are William Marsh Rice University and Baymount Management L.P.. They manage $47.2 million and $47.3 million respectively.
Greg Anderson investment strategy
Cambrian Capital Partnership’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.3 billion.
The complete list of Cambrian Capital Partnership trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Diamondback Energy, Inc. |
17.49%
50,484
|
$4,688,000 | 9.92% |
| Canadian Nat Res Ltd |
No change
106,900
|
$3,458,000 | 7.32% |
| Franco-Nevada Corp. |
No change
31,000
|
$3,202,000 | 6.78% |
| California Res Corp |
41.12%
343,200
|
$3,099,000 | 6.56% |
| Wheaton Precious Metals Corp. |
No change
101,450
|
$3,018,000 | 6.39% |
| Pioneer Nat Res Co |
No change
19,524
|
$2,955,000 | 6.25% |
| Texas Pac Ld Tr |
21.98%
3,550
|
$2,773,000 | 5.87% |
| Antero Res Corp |
49.06%
940,100
|
$2,679,000 | 5.67% |
| Rio Tinto Plc |
No change
43,600
|
$2,588,000 | 5.48% |
| Continental Resources, Inc. |
24.63%
68,550
|
$2,351,000 | 4.98% |
| Antero Midstream Corp. |
95.72%
292,800
|
$2,222,000 | 4.70% |
| NexGen Energy Ltd. |
No change
1,513,000
|
$1,937,000 | 4.10% |
| Albemarle Corp. |
Closed
27,450
|
$1,908,000 | |
| Cabot Oil & Gas Corp. |
No change
108,822
|
$1,895,000 | 4.01% |
| Vermilion Energy, Inc. |
62.94%
110,800
|
$1,813,000 | 3.84% |
| Halliburton Co. |
14.21%
67,601
|
$1,654,000 | 3.50% |
| Crescent Pt Energy Corp |
36.52%
281,200
|
$1,257,000 | 2.66% |
| Range Res Corp |
Closed
309,044
|
$1,181,000 | |
| Schlumberger Ltd |
No change
27,400
|
$1,101,000 | 2.33% |
| Cheniere Energy, Inc. |
No change
17,580
|
$1,074,000 | 2.27% |
| Concho Res Inc |
No change
10,579
|
$926,000 | 1.96% |
| National Energy Services Reu |
No change
100,000
|
$912,000 | 1.93% |
| Golar Lng Ltd Bermuda |
Closed
68,050
|
$884,000 | |
| HudBay Minerals, Inc. |
No change
204,650
|
$849,000 | 1.80% |
| Teck Resources Ltd. |
Closed
47,100
|
$764,000 | |
| Brigham Minerals, Inc. |
No change
19,300
|
$414,000 | 0.88% |
| Alamos Gold, Inc. |
No change
63,500
|
$382,000 | 0.81% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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