$972 Million is the total value of Caymus Capital Partners, L.P.'s 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP RES INC | $85,292,000 | +0.4% | 6,710,600 | +45.4% | 8.78% | -6.4% |
| RSPP | Buy | RSP PERMIAN INC | $77,839,000 | +17.4% | 1,878,800 | +26.4% | 8.01% | +9.4% |
| AR | Buy | ANTERO RES CORP | $74,091,000 | +58.3% | 3,248,200 | +64.1% | 7.62% | +47.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $63,652,000 | +4.9% | 1,957,930 | +13.7% | 6.55% | -2.2% |
| APC | Sell | ANADARKO PETE CORP | $62,198,000 | -29.2% | 1,003,200 | -20.4% | 6.40% | -34.0% |
| PXD | Buy | PIONEER NAT RES CO | $61,177,000 | +21.4% | 328,500 | +17.4% | 6.30% | +13.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $59,225,000 | +39.9% | 4,153,200 | +48.5% | 6.09% | +30.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $59,023,000 | +12.5% | 1,299,500 | +27.7% | 6.07% | +4.9% |
| RICE | Buy | RICE ENERGY INC | $57,878,000 | +23.2% | 2,442,100 | +11.0% | 5.96% | +14.9% |
| PDCE | Buy | PDC ENERGY INC | $55,442,000 | +7.4% | 889,200 | +25.0% | 5.70% | +0.2% |
| CXO | Sell | CONCHO RES INC | $45,959,000 | -3.4% | 358,100 | -0.2% | 4.73% | -9.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $40,176,000 | +727.3% | 1,401,800 | +978.3% | 4.13% | +671.3% |
| CPE | Buy | CALLON PETE CO DEL | $35,256,000 | +78.3% | 2,679,000 | +108.3% | 3.63% | +66.3% |
| EQT | Sell | EQT CORP | $31,197,000 | -37.2% | 510,585 | -32.7% | 3.21% | -41.4% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $23,225,000 | – | 1,252,000 | +100.0% | 2.39% | – |
| CVE | Buy | CENOVUS ENERGY INC | $23,084,000 | -25.0% | 2,042,800 | +0.5% | 2.38% | -30.0% |
| BBG | Buy | BARRETT BILL CORP | $22,699,000 | -1.9% | 4,988,800 | +50.8% | 2.34% | -8.5% |
| WLL | Buy | WHITING PETE CORP NEW | $22,596,000 | +72.5% | 2,388,600 | +119.2% | 2.32% | +60.9% |
| MRO | Buy | MARATHON OIL CORP | $21,531,000 | +3.8% | 1,362,700 | +13.7% | 2.22% | -3.2% |
| REN | New | RESOLUTE ENERGY CORP | $16,564,000 | – | 410,000 | +100.0% | 1.70% | – |
| RRC | New | RANGE RES CORP | $9,894,000 | – | 340,000 | +100.0% | 1.02% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $8,862,000 | +691.2% | 1,342,700 | +713.8% | 0.91% | +635.5% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,284,000 | -28.7% | 285,800 | -9.2% | 0.54% | -33.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,794,000 | -89.4% | 139,600 | -88.2% | 0.49% | -90.1% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $4,230,000 | – | 340,000 | +100.0% | 0.44% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $698,000 | -98.0% | 22,700 | -97.8% | 0.07% | -98.1% |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -294,800 | -100.0% | -0.76% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -530,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.