$55.3 Million is the total value of Caymus Capital Partners, L.P.'s 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,220,000 | – | 2,554,892 | +100.0% | 18.47% | – |
| COP | Buy | CONOCOPHILLIPS | $9,658,000 | -10.1% | 313,578 | +89.7% | 17.45% | +351.2% |
| NBL | New | NOBLE ENERGY INC | $8,082,000 | – | 1,338,127 | +100.0% | 14.61% | – |
| EQT | New | EQT CORPORATION | $7,738,000 | – | 1,094,421 | +100.0% | 13.98% | – |
| CVE | Buy | CENOVUS ENERGY INC | $7,412,000 | -51.4% | 3,670,008 | +144.4% | 13.40% | +144.0% |
| CLR | New | CONTINENTAL RES INC | $5,121,000 | – | 670,243 | +100.0% | 9.26% | – |
| ERF | Buy | ENERPLUS CORP | $3,104,000 | +48.1% | 2,108,292 | +616.1% | 5.61% | +643.9% |
| GPRK | New | GEOPARK LTD | $2,385,000 | – | 337,294 | +100.0% | 4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.