$446 Million is the total value of Caymus Capital Partners, L.P.'s 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $51,414,000 | +83.4% | 632,085 | +86.8% | 11.54% | +28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $44,760,000 | +26.3% | 1,055,900 | +30.1% | 10.05% | -11.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $40,007,000 | +39.7% | 2,524,100 | +25.3% | 8.98% | -2.1% |
| XEC | Buy | CIMAREX ENERGY CO | $35,698,000 | -0.7% | 323,611 | +3.6% | 8.01% | -30.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $34,332,000 | +16.5% | 1,970,830 | +6.8% | 7.71% | -18.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $25,446,000 | +35.4% | 2,022,700 | +40.3% | 5.71% | -5.1% |
| SM | Buy | SM ENERGY CO | $23,277,000 | +38.2% | 504,700 | +54.8% | 5.22% | -3.1% |
| PXD | Sell | PIONEER NAT RES CO | $21,344,000 | -15.4% | 153,900 | -0.3% | 4.79% | -40.7% |
| PDCE | New | PDC ENERGY INC | $19,954,000 | – | 372,000 | +100.0% | 4.48% | – |
| ECA | Buy | ENCANA CORP | $18,989,000 | +63.7% | 1,723,100 | +65.6% | 4.26% | +14.8% |
| QEP | Buy | QEP RES INC | $18,743,000 | +59.9% | 1,012,600 | +80.1% | 4.21% | +12.1% |
| HES | Buy | HESS CORP | $18,285,000 | +52.4% | 273,400 | +54.6% | 4.10% | +6.8% |
| RICE | Buy | RICE ENERGY INC | $17,164,000 | +425.9% | 824,000 | +449.3% | 3.85% | +268.6% |
| NFX | Buy | NEWFIELD EXPL CO | $15,532,000 | +195.1% | 430,000 | +186.7% | 3.49% | +106.9% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $15,258,000 | +131.5% | 804,300 | +116.4% | 3.42% | +62.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,629,000 | -15.6% | 229,100 | -14.4% | 3.06% | -40.8% |
| RRC | Buy | RANGE RES CORP | $12,878,000 | +80.9% | 260,800 | +90.6% | 2.89% | +26.8% |
| CVE | New | CENOVUS ENERGY INC | $8,725,000 | – | 545,000 | +100.0% | 1.96% | – |
| AR | Sell | ANTERO RES CORP | $8,610,000 | -6.1% | 250,740 | -3.5% | 1.93% | -34.2% |
| CPE | Sell | CALLON PETE CO DEL | $1,493,000 | -60.7% | 179,400 | -64.8% | 0.34% | -72.5% |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -429,095 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
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.