$598 Million is the total value of Caymus Capital Partners, L.P.'s 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Sell | PARSLEY ENERGY INCcl a | $68,818,000 | -6.7% | 2,373,854 | -5.3% | 11.51% | +11.8% |
| PDCE | Sell | PDC ENERGY INC | $63,573,000 | -14.8% | 1,296,606 | -10.4% | 10.63% | +2.1% |
| CPE | Sell | CALLON PETE CO DEL | $60,870,000 | -1.9% | 4,597,398 | -10.0% | 10.18% | +17.5% |
| AR | Sell | ANTERO RES CORP | $51,720,000 | -32.9% | 2,605,540 | -35.8% | 8.65% | -19.6% |
| RSPP | Sell | RSP PERMIAN INC | $50,190,000 | -35.1% | 1,070,604 | -43.7% | 8.39% | -22.2% |
| APC | Sell | ANADARKO PETE CORP | $46,096,000 | -15.6% | 763,056 | -25.1% | 7.71% | +1.1% |
| NBL | Buy | NOBLE ENERGY INC | $39,192,000 | +9.1% | 1,293,474 | +4.9% | 6.55% | +30.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $28,834,000 | +7.9% | 3,559,776 | +12.1% | 4.82% | +29.3% |
| WPX | New | WPX ENERGY INC | $28,007,000 | – | 1,894,900 | +100.0% | 4.68% | – |
| WLL | Sell | WHITING PETE CORP NEW | $26,339,000 | +10.9% | 778,346 | -13.2% | 4.40% | +32.9% |
| QEP | Sell | QEP RES INC | $24,078,000 | -13.0% | 2,459,404 | -15.0% | 4.03% | +4.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,175,000 | +32.0% | 1,323,412 | +75.6% | 3.54% | +58.2% |
| XEC | Sell | CIMAREX ENERGY CO | $17,765,000 | -56.0% | 190,000 | -42.6% | 2.97% | -47.3% |
| ERF | Buy | ENERPLUS CORP | $15,323,000 | +64.6% | 1,362,762 | +43.3% | 2.56% | +97.2% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $14,911,000 | +16.7% | 781,104 | +12.6% | 2.49% | +39.8% |
| COG | Buy | CABOT OIL & GAS CORP | $14,388,000 | -2.6% | 600,000 | +16.1% | 2.41% | +16.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $11,811,000 | -14.2% | 1,030,594 | +7.2% | 1.98% | +2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,019,000 | -72.2% | 63,384 | -72.2% | 1.34% | -66.7% |
| JAG | New | JAGGED PEAK ENERGY INC | $4,365,000 | – | 308,900 | +100.0% | 0.73% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $2,640,000 | – | 330,000 | +100.0% | 0.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,235,290 | -100.0% | -2.94% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -494,048 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.