$200 Million is the total value of Caymus Capital Partners, L.P.'s 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Buy | CIMAREX ENERGY CO | $22,027,000 | +34.7% | 207,800 | +60.8% | 11.00% | +38.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $22,001,000 | -0.8% | 1,378,500 | +32.5% | 10.99% | +2.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $20,047,000 | +95.3% | 522,600 | +238.5% | 10.02% | +100.9% |
| PXD | New | PIONEER NAT RES CO | $19,961,000 | – | 134,100 | +100.0% | 9.97% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $18,732,000 | -27.6% | 1,132,500 | +82.9% | 9.36% | -25.6% |
| EQT | Buy | EQT CORP | $14,064,000 | +19.5% | 185,785 | +44.5% | 7.03% | +22.9% |
| DVN | New | DEVON ENERGY CORP NEW | $13,148,000 | – | 214,800 | +100.0% | 6.57% | – |
| AR | New | ANTERO RES CORP | $10,811,000 | – | 266,400 | +100.0% | 5.40% | – |
| PDCE | Sell | PDC ENERGY INC | $9,100,000 | -44.0% | 220,500 | -31.7% | 4.55% | -42.4% |
| QEP | New | QEP RES INC | $7,908,000 | – | 391,100 | +100.0% | 3.95% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $7,808,000 | -28.0% | 349,995 | +43.7% | 3.90% | -26.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,297,000 | -60.8% | 175,400 | -49.2% | 3.64% | -59.7% |
| NBL | Buy | NOBLE ENERGY INC | $7,029,000 | +9.6% | 148,200 | +58.0% | 3.51% | +12.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,013,000 | +54.5% | 484,300 | +234.5% | 2.50% | +58.9% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $3,967,000 | – | 220,000 | +100.0% | 1.98% | – |
| CXO | Sell | CONCHO RES INC | $3,850,000 | -62.3% | 38,600 | -52.6% | 1.92% | -61.2% |
| CPE | Sell | CALLON PETE CO DEL | $3,784,000 | -57.2% | 694,400 | -30.7% | 1.89% | -55.9% |
| RRC | Sell | RANGE RES CORP | $3,619,000 | -38.3% | 67,700 | -21.7% | 1.81% | -36.5% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,600 | -100.0% | -1.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -220,000 | -100.0% | -3.96% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -86,000 | -100.0% | -4.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -101,600 | -100.0% | -4.89% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -198,300 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.