$450 Million is the total value of Caymus Capital Partners, L.P.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $55,181,000 | +136.3% | 1,213,304 | +127.8% | 12.26% | +141.1% |
| NBL | Buy | NOBLE ENERGY INC | $44,185,000 | +32.4% | 1,786,687 | +0.4% | 9.81% | +35.1% |
| AR | New | ANTERO RES CORP | $35,647,000 | – | 4,037,000 | +100.0% | 7.92% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,445,000 | -25.9% | 475,005 | -31.3% | 6.98% | -24.3% |
| CXO | Buy | CONCHO RES INC | $29,038,000 | +363.9% | 261,700 | +329.8% | 6.45% | +373.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $28,124,000 | – | 277,000 | +100.0% | 6.25% | – |
| ECA | Sell | ENCANA CORP | $27,187,000 | +18.7% | 3,752,862 | -5.4% | 6.04% | +21.1% |
| MRO | Sell | MARATHON OIL CORP | $24,231,000 | -57.0% | 1,450,083 | -63.1% | 5.38% | -56.1% |
| PDCE | Sell | PDC ENERGY INC | $22,759,000 | -42.5% | 559,456 | -57.9% | 5.06% | -41.3% |
| WPX | Sell | WPX ENERGY INC | $18,245,000 | -23.8% | 1,391,671 | -34.1% | 4.05% | -22.3% |
| RRC | New | RANGE RES CORP | $15,286,000 | – | 1,360,000 | +100.0% | 3.40% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,176,000 | +60.6% | 786,315 | +33.0% | 3.37% | +63.9% |
| XEC | Sell | CIMAREX ENERGY CO | $15,174,000 | -46.6% | 217,082 | -52.9% | 3.37% | -45.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $13,046,000 | -14.1% | 2,160,000 | -21.4% | 2.90% | -12.4% |
| WLL | Sell | WHITING PETE CORP NEW | $12,975,000 | -53.6% | 496,383 | -59.7% | 2.88% | -52.6% |
| VET | New | VERMILION ENERGY INC | $12,747,000 | – | 516,300 | +100.0% | 2.83% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $11,896,000 | +50.4% | 4,341,698 | +24.0% | 2.64% | +53.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,443,000 | +37.1% | 953,559 | +28.1% | 2.54% | +39.8% |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,349,000 | – | 456,100 | +100.0% | 2.30% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,854,000 | +136.0% | 710,000 | +113.7% | 1.97% | +140.9% |
| TALO | New | TALOS ENERGY INC | $6,465,000 | – | 243,400 | +100.0% | 1.44% | – |
| HKRSQ | Sell | HALCON RES CORP | $805,000 | -81.0% | 596,286 | -76.1% | 0.18% | -80.6% |
| SM | Exit | SM ENERGY CO | $0 | – | -713,294 | -100.0% | -2.40% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -433,333 | -100.0% | -2.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -914,726 | -100.0% | -3.76% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,363,541 | -100.0% | -4.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -353,286 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.