Caymus Capital Partners, L.P. 13F Holdings · last filed Q2 2020
Caymus Capital Partners, L.P. reported 16 securities worth $14.66M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: NBL (20.17%), CTRA (14.46%), EQT (10.30%). Among its top 25 positions this quarter: 10 new, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBL | NOBLE ENERGY INC | $3.0M | 20.17% | 329,927 | Trimmed |
| 2 | CTRA | CABOT OIL & GAS CORP | $2.1M | 14.46% | 123,400 | New |
| 3 | EQT | EQT CORP | $1.5M | 10.30% | 126,887 | Trimmed |
| 4 | EOG | EOG RES INC | $1.4M | 9.64% | 27,900 | New |
| 5 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 8.15% | 197,250 | Trimmed |
| 6 | COP | CONOCOPHILLIPS | $840,000 | 5.73% | 20,000 | Trimmed |
| 7 | DVN | DEVON ENERGY CORP NEW | $703,000 | 4.80% | 62,000 | New |
| 8 | CXO | CONCHO RES INC | $675,000 | 4.60% | 13,100 | New |
| 9 | ERF | ENERPLUS CORP | $645,000 | 4.40% | 229,292 | Trimmed |
| 10 | PXD | PIONEER NAT RES CO | $557,000 | 3.80% | 5,700 | New |
| 11 | WPX | WPX ENERGY INC | $519,000 | 3.54% | 81,400 | New |
| 12 | GPRK | GEOPARK LTD | $467,000 | 3.19% | 47,694 | Trimmed |
| 13 | PE | PARSLEY ENERGY INC | $315,000 | 2.15% | 29,500 | New |
| 14 | FANG | DIAMONDBACK ENERGY INC | $293,000 | 2.00% | 7,000 | New |
| 15 | TALO | TALOS ENERGY INC | $239,000 | 1.63% | 26,000 | New |
| 16 | PDCE | PDC ENERGY INC | $211,000 | 1.44% | 17,000 | New |
| 17 | CLR | CONTINENTAL RES INC | $0 | 0.00% | 0 | Exited |
| 18 | CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | Exited |
| 19 | MRO | MARATHON OIL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR