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Fund Holdings of CAMBRIAN CAPITAL LIMITED PARTNERSHIP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-15 | 2011-05-11 | 2011-02-10 | 2010-11-12 | 2010-08-16 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-06 | 2009-02-10 | 2008-11-12 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameCAMBRIAN CAPITAL LIMITED PARTNERSHIP
Fund Manager
Address45 COOLIDGE POINT,
MANCHESTER, MA, 01944
::Google Map
Phone(978) 526-7010
13F Asset Last Qtr$834,168,000
13F Asset This Qtr$960,197,000
Asset Change15.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY876,700$110,026Cut -43.18%11.46%
2.)NATIONAL OILWELL VARCO INCNOV621,178$42,234Unchanged4.40%
3.)CONSOL ENERGY INCCNX1,101,107$40,411Added 16.27%4.21%
4.)OCCIDENTAL PETROLEUM CORPOXY386,800$36,243Unchanged3.77%
5.)HALLIBURTON COMPANYHAL1,017,350$35,109Unchanged3.66%
6.)TOTAL S.A.TOT627,250$32,059Added 121.25%3.34%
7.)RIO TINTO PLCRTP654,700$32,028Unchanged3.34%
8.)DEVON ENERGY CORP.DVN504,650$31,288New3.26%
9.)IMPERIAL OIL LTDIMO667,900$29,708Added 202.56%3.09%
10.)SCHLUMBERGER LTD.SLB425,117$29,040Unchanged3.02%
11.)SUNCOR ENERGY INCSU990,186$28,547Unchanged2.97%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A389,550$28,472Unchanged2.97%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX728,856$26,815Unchanged2.79%
14.)BHP BILLITON LTD.BHP345,200$24,381Unchanged2.54%
15.)MOSAIC COMPANY NEWMOS474,000$23,904Unchanged2.49%
16.)PEABODY ENERGY CORPBTU689,412$22,826Added 33.20%2.38%
17.)TALISMAN ENERGY, INC.TLM1,703,950$21,725New2.26%
18.)CENOVUS ENERGY INCCVE610,500$20,269Added 22.81%2.11%
19.)CLIFFS NATURAL RESOURCES, INC.CLF309,000$19,266Unchanged2.01%
20.)SILVER WHEATON CORPSLW594,500$17,217Cut -13.22%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEVON ENERGY CORP.DVN504,650$31,2883.26%
2.)TALISMAN ENERGY, INC.TLM1,703,950$21,7252.26%
3.)MARATHON OIL CORP.MRO506,100$14,8141.54%
4.)ANADARKO PETROLEUM CORPAPC182,150$13,9041.45%
5.)MURPHY OIL CORPMUR231,950$12,9291.35%
6.)DOW CHEMICAL CO.DOW347,300$9,9881.04%
7.)SM ENERGY CO.SM117,550$8,5930.89%
8.)SUNCOR ENERGY INCPUTSU220,000$6,3430.66%
9.)PETROLEO BRASILEIRO S.A.PBR161,100$4,0030.42%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OIL SERVICE HOLDRS TPUTOIH225,000$23,2002.78%
2.)APACHE CORP.APA148,300$11,9001.43%
3.)CHESAPEAKE ENERGY CORP.CHK122,000$3,1170.37%
4.)KEEGAN RESOURCES INCKGN429,200$2,1630.26%
5.)BARRICK GOLD CORP.ABX45,750$2,1340.26%
6.)PAN AMER SILVER COM NPVPAAS70,500$1,8870.23%
7.)PENGROWTH ENERGY CORP174,339$1,5670.19%
8.)URANERZ ENERGY CORPORATIONURZ200,600$2750.03%