$856 Million is the total value of Caymus Capital Partners, L.P.'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP RES INC | $81,174,000 | +28.7% | 4,156,400 | +16.2% | 9.48% | +0.5% |
| APC | Buy | ANADARKO PETE CORP | $70,551,000 | +49.4% | 1,113,500 | +25.6% | 8.24% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $64,161,000 | +66.3% | 345,600 | +35.4% | 7.50% | +29.9% |
| EQT | Sell | EQT CORP | $62,881,000 | -7.9% | 865,885 | -1.8% | 7.35% | -28.1% |
| RSPP | Buy | RSP PERMIAN INC | $55,110,000 | +42.5% | 1,421,100 | +28.2% | 6.44% | +11.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $53,516,000 | +55.6% | 1,597,030 | +25.7% | 6.25% | +21.5% |
| PDCE | Sell | PDC ENERGY INC | $51,650,000 | -4.3% | 770,200 | -17.7% | 6.03% | -25.2% |
| NBL | Buy | NOBLE ENERGY INC | $48,042,000 | +1123.1% | 1,344,200 | +1127.6% | 5.61% | +854.4% |
| RICE | Sell | RICE ENERGY INC | $47,413,000 | -17.6% | 1,815,900 | -30.4% | 5.54% | -35.6% |
| AR | Buy | ANTERO RES CORP | $45,230,000 | +100.9% | 1,678,300 | +93.7% | 5.28% | +56.9% |
| CXO | New | CONCHO RES INC | $43,224,000 | – | 314,700 | +100.0% | 5.05% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $39,671,000 | -4.5% | 763,500 | -16.8% | 4.63% | -25.5% |
| MRO | Buy | MARATHON OIL CORP | $37,400,000 | +55.7% | 2,365,600 | +47.8% | 4.37% | +21.6% |
| CVE | Sell | CENOVUS ENERGY INC | $28,270,000 | -4.8% | 1,967,300 | -8.4% | 3.30% | -25.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $26,741,000 | +193.6% | 2,331,400 | +139.1% | 3.12% | +129.4% |
| UNTCQ | Sell | UNIT CORP | $17,654,000 | -25.7% | 949,135 | -37.8% | 2.06% | -42.0% |
| COG | Buy | CABOT OIL & GAS CORP | $17,598,000 | +211.5% | 682,100 | +210.8% | 2.06% | +143.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,112,000 | +283.3% | 580,000 | +282.6% | 1.88% | +199.2% |
| CPE | Buy | CALLON PETE CO DEL | $14,504,000 | +125.9% | 923,800 | +61.6% | 1.69% | +76.5% |
| NFX | Sell | NEWFIELD EXPL CO | $10,100,000 | -77.1% | 232,400 | -76.8% | 1.18% | -82.1% |
| CNX | Sell | CONSOL ENERGY INC | $6,735,000 | -71.2% | 350,800 | -75.8% | 0.79% | -77.5% |
| ECA | Sell | ENCANA CORP | $5,743,000 | -69.8% | 548,500 | -77.5% | 0.67% | -76.4% |
| BBG | New | BARRETT BILL CORP | $5,390,000 | – | 969,400 | +100.0% | 0.63% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,089,000 | +10.4% | 467,800 | +17.0% | 0.48% | -13.7% |
| SYRG | Buy | SYNERGY RES CORP | $3,049,000 | +83.1% | 440,000 | +76.0% | 0.36% | +43.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -113,300 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.