$159 Million is the total value of Caymus Capital Partners, L.P.'s 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $16,804,000 | -25.4% | 271,600 | -27.8% | 10.60% | -12.3% |
| EQT | Sell | EQT CORP | $13,986,000 | -2.1% | 155,785 | -3.3% | 8.82% | +15.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,816,000 | -36.5% | 113,900 | -39.5% | 8.08% | -25.4% |
| EOG | Sell | EOG RES INC | $11,766,000 | -1.8% | 70,100 | -1.0% | 7.42% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $10,648,000 | +119.1% | 101,500 | +101.4% | 6.72% | +157.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $9,718,000 | -43.3% | 202,295 | -35.7% | 6.13% | -33.4% |
| SM | Sell | SM ENERGY CO | $9,303,000 | -23.6% | 111,935 | -29.1% | 5.87% | -10.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,111,000 | +10.5% | 203,500 | -8.0% | 5.75% | +29.9% |
| COG | Buy | CABOT OIL & GAS CORP | $8,888,000 | +197.7% | 229,300 | +186.6% | 5.60% | +249.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,506,000 | – | 96,100 | +100.0% | 5.36% | – |
| RRC | Sell | RANGE RES CORP | $8,448,000 | -24.5% | 100,200 | -32.1% | 5.33% | -11.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,535,000 | -31.0% | 30,071 | -29.2% | 3.49% | -18.9% |
| NFX | Buy | NEWFIELD EXPL CO | $5,438,000 | -8.9% | 220,800 | +1.3% | 3.43% | +7.2% |
| CXO | Sell | CONCHO RES INC | $4,525,000 | -24.4% | 41,900 | -23.8% | 2.85% | -11.1% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,324,000 | -68.1% | 286,947 | -69.5% | 2.73% | -62.5% |
| NBL | New | NOBLE ENERGY INC | $4,318,000 | – | 63,400 | +100.0% | 2.72% | – |
| IOC | Sell | INTEROIL CORP | $4,119,000 | -52.9% | 80,000 | -34.8% | 2.60% | -44.7% |
| CPE | New | CALLON PETE CO DEL | $3,914,000 | – | 599,400 | +100.0% | 2.47% | – |
| LPI | New | LAREDO PETE HLDGS INC | $3,652,000 | – | 131,900 | +100.0% | 2.30% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,741,000 | – | 81,000 | +100.0% | 1.73% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -123,000 | -100.0% | -1.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -34,800 | -100.0% | -1.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -39,400 | -100.0% | -1.97% | – |
| QEP | Exit | QEP RES INC | $0 | – | -391,000 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.