$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORP | $62,198,000 | -29.2% | 1,003,200 | -20.4% | 6.40% | -34.0% |
| CXO | Sell | CONCHO RES INC | $45,959,000 | -3.4% | 358,100 | -0.2% | 4.73% | -9.9% |
| EQT | Sell | EQT CORP | $31,197,000 | -37.2% | 510,585 | -32.7% | 3.21% | -41.4% |
| 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% |
| 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.