$186 Million is the total value of Caymus Capital Partners, L.P.'s 19 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $22,528,000 | +20.8% | 376,400 | -7.0% | 12.09% | +28.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $20,186,000 | +18.8% | 188,200 | -4.7% | 10.83% | +25.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $17,141,000 | +36.2% | 314,695 | +6.4% | 9.20% | +44.3% |
| EQT | Sell | EQT CORP | $14,291,000 | -25.0% | 161,085 | -32.9% | 7.67% | -20.6% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $13,563,000 | -0.4% | 939,947 | -7.9% | 7.28% | +5.5% |
| SM | Sell | SM ENERGY CO | $12,183,000 | +14.1% | 157,835 | -11.3% | 6.54% | +20.9% |
| EOG | Sell | EOG RES INC | $11,985,000 | +15.7% | 70,800 | -10.0% | 6.43% | +22.5% |
| RRC | Sell | RANGE RES CORP | $11,194,000 | -13.8% | 147,500 | -12.2% | 6.00% | -8.7% |
| QEP | Sell | QEP RES INC | $10,827,000 | -4.9% | 391,000 | -4.6% | 5.81% | +0.7% |
| IOC | Buy | INTEROIL CORP | $8,750,000 | +319.7% | 122,700 | +309.0% | 4.69% | +344.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,245,000 | -16.9% | 221,100 | -36.8% | 4.42% | -11.9% |
| PXD | Sell | PIONEER NAT RES CO | $8,019,000 | +19.7% | 42,471 | -8.2% | 4.30% | +26.8% |
| CXO | New | CONCHO RES INC | $5,985,000 | – | 55,000 | +100.0% | 3.21% | – |
| NFX | Sell | NEWFIELD EXPL CO | $5,967,000 | -31.3% | 218,000 | -40.0% | 3.20% | -27.2% |
| XEC | Sell | CIMAREX ENERGY CO | $4,859,000 | -44.5% | 50,400 | -62.6% | 2.61% | -41.2% |
| APC | Sell | ANADARKO PETE CORP | $3,664,000 | -51.0% | 39,400 | -54.7% | 1.97% | -48.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,986,000 | -6.6% | 80,000 | +77.8% | 1.60% | -1.1% |
| PDCE | New | PDC ENERGY INC | $2,072,000 | – | 34,800 | +100.0% | 1.11% | – |
| CRK | Sell | COMSTOCK RES INC | $1,957,000 | -69.0% | 123,000 | -69.4% | 1.05% | -67.2% |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -140,000 | -100.0% | -0.85% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -87,567 | -100.0% | -1.31% | – |
| PEYUF | Exit | Peyto Exploration & Developmen | $0 | – | -106,000 | -100.0% | -1.55% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -195,800 | -100.0% | -1.88% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -315,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDC ENERGY INC | 25 | Q2 2020 | 12.3% |
| OASIS PETE INC NEW | 23 | Q4 2019 | 13.1% |
| CONTINENTAL RESOURCES INC | 22 | Q1 2020 | 11.3% |
| EQT CORPORATION | 20 | Q2 2020 | 14.0% |
| PARSLEY ENERGY INC | 20 | Q2 2020 | 11.5% |
| CIMAREX ENERGY CO | 20 | Q4 2019 | 11.5% |
| QEP RES INC | 19 | Q4 2019 | 9.5% |
| PIONEER NAT RES CO | 19 | Q2 2020 | 10.1% |
| NOBLE ENERGY INC | 17 | Q2 2020 | 20.2% |
| ANTERO RES CORP | 17 | Q4 2019 | 10.8% |
View Caymus Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-12 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-13 |
View Caymus Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.