$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -173,500 | -100.0% | -0.46% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -166,200 | -100.0% | -0.54% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -74,655 | -100.0% | -0.63% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,277,000 | -100.0% | -1.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -140,800 | -100.0% | -1.33% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,156,200 | -100.0% | -1.36% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,548,000 | -100.0% | -1.59% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -193,571 | -100.0% | -2.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,062,170 | -100.0% | -2.26% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -208,507 | -100.0% | -2.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -297,897 | -100.0% | -2.78% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,452,500 | -100.0% | -2.98% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,752,082 | -100.0% | -2.98% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,218,300 | -100.0% | -3.32% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -831,200 | -100.0% | -3.36% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,104,385 | -100.0% | -3.50% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -199,800 | -100.0% | -3.77% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,524,600 | -100.0% | -4.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,228,143 | -100.0% | -5.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -989,219 | -100.0% | -6.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,641,600 | -100.0% | -6.33% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -740,098 | -100.0% | -8.61% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -951,208 | -100.0% | -9.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,166,663 | -100.0% | -10.41% | – |
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.