$794 Million is the total value of Caymus Capital Partners, L.P.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RES CORP | $84,821,000 | -10.2% | 4,262,350 | -2.5% | 10.68% | -1.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $76,588,000 | +19.1% | 2,907,680 | +25.5% | 9.64% | +30.7% |
| PDCE | Buy | PDC ENERGY INC | $74,785,000 | +51.6% | 1,525,300 | +33.3% | 9.42% | +66.3% |
| RSPP | Sell | RSP PERMIAN INC | $71,413,000 | -0.6% | 2,064,550 | -7.3% | 8.99% | +9.1% |
| XEC | New | CIMAREX ENERGY CO | $61,666,000 | – | 542,500 | +100.0% | 7.76% | – |
| CPE | Buy | CALLON PETE CO DEL | $57,604,000 | +11.6% | 5,124,900 | +5.4% | 7.25% | +22.5% |
| APC | Sell | ANADARKO PETE CORP | $53,566,000 | -30.7% | 1,096,550 | -35.7% | 6.74% | -24.0% |
| QEP | Sell | QEP RES INC | $52,840,000 | -34.0% | 6,165,700 | -22.3% | 6.65% | -27.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $51,903,000 | +3.3% | 5,691,150 | -8.8% | 6.53% | +13.4% |
| RICE | Sell | RICE ENERGY INC | $28,287,000 | -11.1% | 977,450 | -18.2% | 3.56% | -2.4% |
| RRC | Buy | RANGE RES CORP | $26,255,000 | -11.0% | 1,341,600 | +5.4% | 3.30% | -2.3% |
| CXO | Buy | CONCHO RES INC | $24,987,000 | +69.8% | 189,700 | +56.6% | 3.15% | +86.3% |
| WLL | Sell | WHITING PETE CORP NEW | $19,954,000 | -2.8% | 3,654,650 | -1.9% | 2.51% | +6.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,241,000 | -28.5% | 498,350 | -40.1% | 2.42% | -21.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,040,000 | -34.4% | 1,053,100 | -33.3% | 2.27% | -28.0% |
| COG | Buy | CABOT OIL & GAS CORP | $16,760,000 | +36.0% | 626,550 | +27.5% | 2.11% | +49.2% |
| PXD | Sell | PIONEER NAT RES CO | $15,720,000 | -74.4% | 106,550 | -72.3% | 1.98% | -71.9% |
| REN | Sell | RESOLUTE ENERGY CORP | $14,514,000 | -34.7% | 488,850 | -34.5% | 1.83% | -28.4% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $12,758,000 | -28.1% | 829,000 | -37.1% | 1.61% | -21.1% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $7,307,000 | -47.1% | 548,550 | -50.9% | 0.92% | -42.0% |
| BBG | Sell | BARRETT BILL CORP | $5,290,000 | -57.0% | 1,233,150 | -69.2% | 0.67% | -52.8% |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -451,600 | -100.0% | -0.35% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -505,600 | -100.0% | -1.86% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,896,400 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.