$317 Million is the total value of Caymus Capital Partners, L.P.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Buy | ENCANA CORP | $30,495,000 | +771.8% | 6,629,525 | +872.5% | 9.63% | +1151.9% |
| COG | New | CABOT OIL & GAS CORP | $26,392,000 | – | 1,502,085 | +100.0% | 8.33% | – |
| EOG | New | EOG RES INC | $25,315,000 | – | 341,075 | +100.0% | 7.99% | – |
| MRO | Sell | MARATHON OIL CORP | $25,060,000 | -48.5% | 2,042,344 | -40.4% | 7.91% | -26.1% |
| MUR | Sell | MURPHY OIL CORP | $24,284,000 | -45.3% | 1,098,314 | -39.0% | 7.67% | -21.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,483,000 | -55.8% | 892,897 | -47.6% | 6.78% | -36.6% |
| COP | Sell | CONOCOPHILLIPS | $20,863,000 | -14.0% | 366,154 | -7.9% | 6.59% | +23.4% |
| CNX | Buy | CNX RESOURCES CORPORATION | $14,371,000 | +82.3% | 1,979,439 | +83.5% | 4.54% | +161.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,678,000 | +6.3% | 513,798 | +7.6% | 4.32% | +52.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,593,000 | -13.8% | 408,986 | +17.8% | 3.98% | +23.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,077,000 | +9.7% | 1,088,041 | +14.4% | 3.81% | +57.4% |
| BRY | New | BERRY PETE CORP | $11,168,000 | – | 1,193,181 | +100.0% | 3.53% | – |
| TALO | Sell | TALOS ENERGY INC | $8,699,000 | -24.1% | 427,901 | -10.2% | 2.75% | +8.9% |
| CRK | New | COMSTOCK RES INC | $6,860,000 | – | 880,570 | +100.0% | 2.17% | – |
| IMO | Sell | IMPERIAL OIL LTD | $6,538,000 | -55.9% | 250,908 | -53.2% | 2.06% | -36.7% |
| RRC | Sell | RANGE RES CORP | $6,184,000 | -80.9% | 1,618,965 | -65.0% | 1.95% | -72.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,732,000 | -54.0% | 181,513 | -54.7% | 1.81% | -34.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,631,000 | -55.6% | 599,888 | -58.3% | 1.78% | -36.2% |
| PDCE | Sell | PDC ENERGY INC | $5,578,000 | -42.2% | 201,000 | -24.9% | 1.76% | -17.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,369,000 | -81.7% | 112,000 | -77.3% | 1.70% | -73.7% |
| CXO | New | CONCHO RES INC | $5,093,000 | – | 75,000 | +100.0% | 1.61% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,301,000 | – | 2,905,382 | +100.0% | 1.36% | – |
| PVAC | Sell | PENN VA CORP NEW | $4,279,000 | -55.3% | 147,202 | -52.8% | 1.35% | -35.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,166,000 | -49.5% | 186,062 | -52.9% | 1.32% | -27.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,431,000 | – | 802,659 | +100.0% | 1.08% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,157,000 | -48.0% | 1,310,131 | -37.4% | 1.00% | -25.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,294,000 | – | 846,405 | +100.0% | 0.72% | – |
| VET | Sell | VERMILION ENERGY INC | $1,671,000 | -85.9% | 100,244 | -81.6% | 0.53% | -79.8% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,512 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -113,892 | -100.0% | -0.47% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -502,744 | -100.0% | -0.61% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,275,518 | -100.0% | -0.97% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -402,339 | -100.0% | -1.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,777,759 | -100.0% | -1.69% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,982,552 | -100.0% | -2.16% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,324,625 | -100.0% | -2.19% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,768,191 | -100.0% | -2.44% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,005,254 | -100.0% | -2.50% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -104,531 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-12
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.