$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EQT | New | EQT CORP | $17,279,000 | – | 914,726 | +100.0% | 3.76% | – |
| 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% | – |
| HKRSQ | New | HALCON RES CORP | $4,236,000 | – | 2,491,886 | +100.0% | 0.92% | – |
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.