$906 Million is the total value of Caymus Capital Partners, L.P.'s 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $87,867,000 | +24.5% | 1,260,100 | +13.2% | 9.70% | +17.7% |
| QEP | Buy | QEP RES INC | $84,951,000 | +4.7% | 4,614,400 | +11.0% | 9.38% | -1.1% |
| RSPP | Buy | RSP PERMIAN INC | $66,319,000 | +20.3% | 1,486,300 | +4.6% | 7.32% | +13.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $60,691,000 | +13.4% | 1,722,230 | +7.8% | 6.70% | +7.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $52,468,000 | +32.3% | 1,018,000 | +33.3% | 5.79% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $51,612,000 | -0.1% | 711,100 | -7.7% | 5.70% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $50,384,000 | -21.5% | 279,800 | -19.0% | 5.56% | -25.8% |
| EQT | Sell | EQT CORP | $49,651,000 | -21.0% | 759,185 | -12.3% | 5.48% | -25.4% |
| CXO | Buy | CONCHO RES INC | $47,564,000 | +10.0% | 358,700 | +14.0% | 5.25% | +4.0% |
| RICE | Buy | RICE ENERGY INC | $46,985,000 | -0.9% | 2,200,700 | +21.2% | 5.18% | -6.4% |
| AR | Buy | ANTERO RES CORP | $46,799,000 | +3.5% | 1,978,800 | +17.9% | 5.16% | -2.3% |
| NBL | Sell | NOBLE ENERGY INC | $45,021,000 | -6.3% | 1,182,900 | -12.0% | 4.97% | -11.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $42,347,000 | +58.4% | 2,797,000 | +20.0% | 4.67% | +49.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,207,000 | +112.3% | 1,046,400 | +80.4% | 3.78% | +100.6% |
| CVE | Buy | CENOVUS ENERGY INC | $30,762,000 | +8.8% | 2,033,200 | +3.3% | 3.40% | +2.8% |
| BBG | Buy | BARRETT BILL CORP | $23,129,000 | +329.1% | 3,308,900 | +241.3% | 2.55% | +305.2% |
| MRO | Sell | MARATHON OIL CORP | $20,741,000 | -44.5% | 1,198,200 | -49.3% | 2.29% | -47.6% |
| CPE | Buy | CALLON PETE CO DEL | $19,769,000 | +36.3% | 1,286,200 | +39.2% | 2.18% | +28.8% |
| WLL | Buy | WHITING PETE CORP NEW | $13,096,000 | +220.3% | 1,089,500 | +132.9% | 1.44% | +202.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $11,469,000 | – | 530,000 | +100.0% | 1.27% | – |
| SD | New | SANDRIDGE ENERGY INC | $7,409,000 | – | 314,600 | +100.0% | 0.82% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,887,000 | -60.9% | 294,800 | -56.8% | 0.76% | -63.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $4,856,000 | – | 130,000 | +100.0% | 0.54% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,120,000 | – | 165,000 | +100.0% | 0.12% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -440,000 | -100.0% | -0.36% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -548,500 | -100.0% | -0.67% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -350,800 | -100.0% | -0.79% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -232,400 | -100.0% | -1.18% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -949,135 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.