$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $9,100,000 | -44.0% | 220,500 | -31.7% | 4.55% | -42.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,297,000 | -60.8% | 175,400 | -49.2% | 3.64% | -59.7% |
| 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.