$278 Million is the total value of Caymus Capital Partners, L.P.'s 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMO | Buy | IMPERIAL OIL LTD | $25,153,000 | +284.7% | 951,208 | +279.1% | 9.05% | +338.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,929,000 | +74.9% | 740,098 | +44.0% | 8.61% | +99.4% |
| CPE | New | CALLON PETE CO DEL | $17,589,000 | – | 3,641,600 | +100.0% | 6.33% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,257,000 | +170.9% | 1,501,388 | +150.3% | 5.49% | +208.8% |
| QEP | New | QEP RES INC | $14,527,000 | – | 3,228,143 | +100.0% | 5.23% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,253,000 | +228.0% | 2,524,600 | +214.5% | 4.05% | +273.9% |
| XEC | Buy | CIMAREX ENERGY CO | $10,488,000 | +95.3% | 199,800 | +78.4% | 3.77% | +122.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,722,000 | – | 2,104,385 | +100.0% | 3.50% | – |
| SM | New | SM ENERGY CO | $9,343,000 | – | 831,200 | +100.0% | 3.36% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $9,237,000 | +192.6% | 3,218,300 | +145.6% | 3.32% | +233.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,281,000 | +92.5% | 5,752,082 | +98.0% | 2.98% | +119.4% |
| KOS | New | KOSMOS ENERGY LTD | $8,279,000 | – | 1,452,500 | +100.0% | 2.98% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,269,000 | +173.3% | 2,062,170 | +143.6% | 2.26% | +211.6% |
| PVAC | Buy | PENN VA CORP NEW | $5,875,000 | +37.3% | 193,571 | +31.5% | 2.11% | +56.5% |
| AR | New | ANTERO RES CORP | $4,412,000 | – | 1,548,000 | +100.0% | 1.59% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,769,000 | – | 1,156,200 | +100.0% | 1.36% | – |
| DNRCQ | New | DENBURY RES INC | $3,211,000 | – | 2,277,000 | +100.0% | 1.16% | – |
| ERF | New | ENERPLUS CORP | $2,096,000 | – | 294,400 | +100.0% | 0.75% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,501,000 | – | 166,200 | +100.0% | 0.54% | – |
| WLL | New | WHITING PETE CORP NEW | $1,273,000 | – | 173,500 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.