$493 Million is the total value of Caymus Capital Partners, L.P.'s 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $51,692,000 | +0.5% | 798,085 | +26.3% | 10.48% | -9.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $46,900,000 | +4.8% | 1,618,900 | +53.3% | 9.51% | -5.3% |
| SM | Buy | SM ENERGY CO | $38,188,000 | +64.1% | 1,191,889 | +136.2% | 7.74% | +48.2% |
| XEC | Buy | CIMAREX ENERGY CO | $36,853,000 | +3.2% | 359,611 | +11.1% | 7.47% | -6.7% |
| PXD | Buy | PIONEER NAT RES CO | $31,249,000 | +46.4% | 256,900 | +66.9% | 6.34% | +32.2% |
| PDCE | Buy | PDC ENERGY INC | $29,368,000 | +47.2% | 554,000 | +48.9% | 5.96% | +33.0% |
| NFX | Buy | NEWFIELD EXPL CO | $29,117,000 | +87.5% | 885,000 | +105.8% | 5.90% | +69.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $26,405,000 | -34.0% | 3,042,100 | +20.5% | 5.35% | -40.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $25,767,000 | -24.9% | 1,709,830 | -13.2% | 5.22% | -32.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $24,232,000 | -4.8% | 2,569,700 | +27.0% | 4.91% | -14.0% |
| QEP | Buy | QEP RES INC | $20,557,000 | +9.7% | 1,640,600 | +62.0% | 4.17% | -0.9% |
| CVE | Buy | CENOVUS ENERGY INC | $19,753,000 | +126.4% | 1,303,000 | +139.1% | 4.00% | +104.5% |
| RICE | Buy | RICE ENERGY INC | $19,150,000 | +11.6% | 1,185,000 | +43.8% | 3.88% | +0.8% |
| WLL | New | WHITING PETE CORP NEW | $18,477,000 | – | 1,210,000 | +100.0% | 3.75% | – |
| ECA | Buy | ENCANA CORP | $18,033,000 | -5.0% | 2,800,100 | +62.5% | 3.66% | -14.2% |
| AR | Buy | ANTERO RES CORP | $11,125,000 | +29.2% | 525,740 | +109.7% | 2.26% | +16.8% |
| COG | New | CABOT OIL & GAS CORP | $10,996,000 | – | 503,000 | +100.0% | 2.23% | – |
| RSPP | New | RSP PERMIAN INC | $10,733,000 | – | 530,000 | +100.0% | 2.18% | – |
| RRC | Buy | RANGE RES CORP | $9,822,000 | -23.7% | 305,800 | +17.3% | 1.99% | -31.1% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $8,760,000 | -42.6% | 498,300 | -38.0% | 1.78% | -48.1% |
| UNTCQ | New | UNIT CORP | $4,999,000 | – | 444,000 | +100.0% | 1.01% | – |
| BBG | New | BARRETT BILL CORP | $990,000 | – | 300,000 | +100.0% | 0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -179,400 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -229,100 | -100.0% | -3.06% | – |
| HES | Exit | HESS CORP | $0 | – | -273,400 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.