$455 Million is the total value of Caymus Capital Partners, L.P.'s 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Buy | MARATHON OIL CORP | $48,671,000 | +100.9% | 3,425,108 | +136.2% | 10.70% | +98.9% |
| DVN | New | DEVON ENERGY CORP NEW | $48,600,000 | – | 1,704,064 | +100.0% | 10.69% | – |
| MUR | New | MURPHY OIL CORP | $44,387,000 | – | 1,800,699 | +100.0% | 9.76% | – |
| RRC | Buy | RANGE RES CORP | $32,326,000 | +111.5% | 4,631,218 | +240.5% | 7.11% | +109.4% |
| XEC | Buy | CIMAREX ENERGY CO | $29,262,000 | +92.8% | 493,204 | +127.2% | 6.44% | +91.0% |
| COP | New | CONOCOPHILLIPS | $24,261,000 | – | 397,728 | +100.0% | 5.34% | – |
| PXD | New | PIONEER NAT RES CO | $16,083,000 | – | 104,531 | +100.0% | 3.54% | – |
| IMO | New | IMPERIAL OIL LTD | $14,829,000 | – | 535,675 | +100.0% | 3.26% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $14,616,000 | – | 347,266 | +100.0% | 3.22% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,869,000 | – | 477,352 | +100.0% | 2.83% | – |
| CVE | New | CENOVUS ENERGY INC | $12,680,000 | – | 1,437,983 | +100.0% | 2.79% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,473,000 | – | 400,285 | +100.0% | 2.74% | – |
| VET | Buy | VERMILION ENERGY INC | $11,867,000 | -6.9% | 546,260 | +5.8% | 2.61% | -7.8% |
| TALO | Buy | TALOS ENERGY INC | $11,462,000 | +77.3% | 476,587 | +95.8% | 2.52% | +75.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $11,390,000 | -12.7% | 2,005,254 | -7.2% | 2.50% | -13.5% |
| KOS | New | KOSMOS ENERGY LTD | $11,087,000 | – | 1,768,191 | +100.0% | 2.44% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,011,000 | -3.8% | 950,848 | -0.3% | 2.42% | -4.7% |
| ERF | New | ENERPLUS CORP | $9,963,000 | – | 1,324,625 | +100.0% | 2.19% | – |
| SRCI | New | SRC ENERGY INC | $9,833,000 | – | 1,982,552 | +100.0% | 2.16% | – |
| PDCE | Sell | PDC ENERGY INC | $9,654,000 | -57.6% | 267,712 | -52.1% | 2.12% | -58.0% |
| PVAC | New | PENN VA CORP NEW | $9,577,000 | – | 312,144 | +100.0% | 2.11% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,254,000 | -20.2% | 395,300 | -13.3% | 1.82% | -21.0% |
| CNX | New | CNX RESOURCES CORPORATION | $7,885,000 | – | 1,078,706 | +100.0% | 1.73% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $7,698,000 | – | 1,777,759 | +100.0% | 1.69% | – |
| LPI | New | LAREDO PETROLEUM INC | $6,072,000 | – | 2,093,698 | +100.0% | 1.34% | – |
| WPX | Sell | WPX ENERGY INC | $4,631,000 | -74.6% | 402,339 | -71.1% | 1.02% | -74.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,392,000 | -63.1% | 2,275,518 | -47.6% | 0.97% | -63.4% |
| ECA | Sell | ENCANA CORP | $3,498,000 | -87.1% | 681,732 | -81.8% | 0.77% | -87.3% |
| AR | Sell | ANTERO RES CORP | $2,780,000 | -92.2% | 502,744 | -87.5% | 0.61% | -92.3% |
| WLL | Sell | WHITING PETE CORP NEW | $2,128,000 | -83.6% | 113,892 | -77.1% | 0.47% | -83.8% |
| UNTCQ | New | UNIT CORP | $449,000 | – | 50,512 | +100.0% | 0.10% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -596,286 | -100.0% | -0.18% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -710,000 | -100.0% | -1.97% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -786,315 | -100.0% | -3.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -277,000 | -100.0% | -6.25% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -261,700 | -100.0% | -6.45% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -475,005 | -100.0% | -6.98% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,786,687 | -100.0% | -9.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,213,304 | -100.0% | -12.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.