$14.7 Million is the total value of Caymus Capital Partners, L.P.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Sell | NOBLE ENERGY INC | $2,956,000 | -63.4% | 329,927 | -75.3% | 20.17% | +38.1% |
| COG | New | CABOT OIL & GAS CORP | $2,120,000 | – | 123,400 | +100.0% | 14.46% | – |
| EQT | Sell | EQT CORP | $1,510,000 | -80.5% | 126,887 | -88.4% | 10.30% | -26.3% |
| EOG | New | EOG RES INC | $1,413,000 | – | 27,900 | +100.0% | 9.64% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,195,000 | -88.3% | 197,250 | -92.3% | 8.15% | -55.9% |
| COP | Sell | CONOCOPHILLIPS | $840,000 | -91.3% | 20,000 | -93.6% | 5.73% | -67.2% |
| DVN | New | DEVON ENERGY CORP NEW | $703,000 | – | 62,000 | +100.0% | 4.80% | – |
| CXO | New | CONCHO RES INC | $675,000 | – | 13,100 | +100.0% | 4.60% | – |
| ERF | Sell | ENERPLUS CORP | $645,000 | -79.2% | 229,292 | -89.1% | 4.40% | -21.6% |
| PXD | New | PIONEER NAT RES CO | $557,000 | – | 5,700 | +100.0% | 3.80% | – |
| WPX | New | WPX ENERGY INC | $519,000 | – | 81,400 | +100.0% | 3.54% | – |
| GPRK | Sell | GEOPARK LTD | $467,000 | -80.4% | 47,694 | -85.9% | 3.19% | -26.1% |
| PE | New | PARSLEY ENERGY INCcl a | $315,000 | – | 29,500 | +100.0% | 2.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $293,000 | – | 7,000 | +100.0% | 2.00% | – |
| TALO | New | TALOS ENERGY INC | $239,000 | – | 26,000 | +100.0% | 1.63% | – |
| PDCE | New | PDC ENERGY INC | $211,000 | – | 17,000 | +100.0% | 1.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -491,000 | -100.0% | -2.92% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -670,243 | -100.0% | -9.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,670,008 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.