Skip to content
Disclosery

Caymus Capital Partners, L.P.

Follow

13F filer, CIK 1349352, THE WOODLANDS, TX

Caymus Capital Partners, L.P. reported $55,335,000 across 9 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001349352-20-000002

Period
2020-03-31
Reported value
$55.3M
Holdings
9
Top 10 weight
100%
New
5
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGYnew+2,554,892$10.2M
NOBLE ENERGY INCnew+1,338,127$8.08M
EQTnew+1,094,421$7.74M
CONTINENTAL RES INCnew+670,243$5.12M
COPadded+148,278$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENCANA CORPexited-6,166,663-$28.9M
IMOexited-951,208-$25.2M
CNQexited-740,098-$23.9M
CALLON PETE CO DELexited-3,641,600-$17.6M
CTRAexited-989,219-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001349352-20-000002, largest first. % of portfolio is the value over $55,335,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 744,659 shares; 2019Q1: 953,559 shares; 2019Q2: 950,848 shares; 2019Q3: 1,088,041 shares; 2019Q4: not reported; 2020Q1: 2,554,892 shares 2,554,892$10.2M18.47%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 397,728 shares; 2019Q3: 366,154 shares; 2019Q4: 165,300 shares; 2020Q1: 313,578 shares 313,578$9.66M17.45%+148,278Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,778,987 shares; 2019Q1: 1,786,687 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,338,127 shares 1,338,127$8.08M14.61%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914,726 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,094,421 shares 1,094,421$7.74M13.98%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,437,983 shares; 2019Q3: 599,888 shares; 2019Q4: 1,501,388 shares; 2020Q1: 3,670,008 shares 3,670,008$7.41M13.39%+2,168,620Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,266 shares; 2019Q3: 408,986 shares; 2019Q4: not reported; 2020Q1: 670,243 shares 670,243$5.12M9.25%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,324,625 shares; 2019Q3: not reported; 2019Q4: 294,400 shares; 2020Q1: 2,108,292 shares 2,108,292$3.1M5.61%+1,813,892
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 337,294 shares 337,294$2.38M4.31%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,926,183 shares; 2019Q1: 1,450,083 shares; 2019Q2: 3,425,108 shares; 2019Q3: 2,042,344 shares; 2019Q4: 744,244 shares; 2020Q1: 491,000 shares 491,000$1.61M2.92%-253,244

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENCANA CORPENCANA CORP6,166,663$28.9Mshares
IMOIMPERIAL OIL LTD951,208$25.2Mshares
CNQCANADIAN NAT RES LTD MED TER740,098$23.9Mshares
CALLON PETE CO DELCALLON PETE CO DEL3,641,600$17.6Mshares
CTRACOTERRA ENERGY INC989,219$17.2Mshares
QEP RESOURCES INCQEP RESOURCES INC3,228,143$14.5Mshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP2,524,600$11.3Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM199,800$10.5Mshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC2,104,385$9.72Mshares
SMSM ENERGY COMPANY831,200$9.34Mshares
VITAL ENERGY INCVITAL ENERGY INC3,218,300$9.24Mshares
BTEBAYTEX ENERGY CORP5,752,082$8.28Mshares
KOSKOSMOS ENERGY LTD1,452,500$8.28Mshares
DVNDEVON ENERGY CORP NEW297,897$7.74Mshares
TALOTALOS ENERGY INC208,507$6.29Mshares
Gulfport EnergyGulfport Energy2,062,170$6.27Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM193,571$5.88Mshares
ARANTERO RESOURCES CORP1,548,000$4.41Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,156,200$3.77Mshares
PDC ENERGY INCPDC ENERGY INC140,800$3.69Mshares
DENBURY RES INCDENBURY RES INC2,277,000$3.21Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC74,655$1.74Mshares
CALIFORNIA RES CORPCALIFORNIA RES CORP166,200$1.5Mshares
Whiting Petroleum CorporaWhiting Petroleum Corpora173,500$1.27Mshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001349352-20-000002 base2020-05-05acceptance time not in the bulk data set