$460 Million is the total value of Caymus Capital Partners, L.P.'s 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Buy | MARATHON OIL CORP | $56,301,000 | -7.3% | 3,926,183 | +50.4% | 12.25% | +20.3% |
| PXD | Buy | PIONEER NAT RES CO | $46,464,000 | +5.2% | 353,286 | +39.3% | 10.11% | +36.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,420,000 | +16.9% | 691,105 | +56.5% | 9.23% | +51.8% |
| PDCE | Buy | PDC ENERGY INC | $39,565,000 | -22.2% | 1,329,456 | +28.1% | 8.61% | +1.0% |
| NBL | Buy | NOBLE ENERGY INC | $33,374,000 | +6.4% | 1,778,987 | +76.9% | 7.26% | +38.1% |
| XEC | Sell | CIMAREX ENERGY CO | $28,438,000 | -34.7% | 461,282 | -1.6% | 6.19% | -15.3% |
| WLL | Buy | WHITING PETE CORP NEW | $27,942,000 | -13.9% | 1,231,483 | +101.2% | 6.08% | +11.7% |
| WPX | Sell | WPX ENERGY INC | $23,954,000 | -44.1% | 2,110,471 | -1.0% | 5.21% | -27.5% |
| APC | New | ANADARKO PETE CORP | $23,354,000 | – | 532,704 | +100.0% | 5.08% | – |
| ECA | New | ENCANA CORP | $22,912,000 | – | 3,967,962 | +100.0% | 4.99% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $19,240,000 | -58.4% | 1,363,541 | -30.3% | 4.19% | -46.0% |
| EQT | New | EQT CORP | $17,279,000 | – | 914,726 | +100.0% | 3.76% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $15,194,000 | -62.5% | 2,747,599 | -3.9% | 3.31% | -51.3% |
| SU | New | SUNCOR ENERGY INC NEW | $12,120,000 | – | 433,333 | +100.0% | 2.64% | – |
| SM | New | SM ENERGY CO | $11,042,000 | – | 713,294 | +100.0% | 2.40% | – |
| PE | New | PARSLEY ENERGY INCcl a | $9,451,000 | – | 591,415 | +100.0% | 2.06% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,348,000 | +47.0% | 744,659 | +96.8% | 1.82% | +90.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $7,910,000 | -45.0% | 3,500,098 | -2.7% | 1.72% | -28.7% |
| CXO | Sell | CONCHO RES INC | $6,259,000 | -80.2% | 60,890 | -70.6% | 1.36% | -74.3% |
| HKRSQ | New | HALCON RES CORP | $4,236,000 | – | 2,491,886 | +100.0% | 0.92% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,752,000 | -74.4% | 332,288 | -42.9% | 0.82% | -66.8% |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -901,473 | -100.0% | -1.71% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,535,124 | -100.0% | -2.91% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,561,696 | -100.0% | -4.64% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,588,056 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.