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Caymus Capital Partners, L.P.

13F
Caymus Capital Partners, L.P.
Last update 2020-07-29 16 Stocks (10 new)
Value $15.00 Mil Turnover 48 %
Countries:
Caymus Capital Partners, L.P. Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NBL
Noble Energy Inc
329,927
2,956.0
-75.34%
20.170
-11.01%
0.070
-5.15%
-65.30%
4,100.1
Oil & Gas
CTRA
Coterra Energy Inc
123,400
2,120.0
New Holding
14.460
+14.46%
0.020
-5.85%
-5.38%
18,135.1
Oil & Gas
EQT
EQT Corp
126,887
1,510.0
-88.41%
10.300
-12.36%
0.030
+11.00%
+17.87%
32,353.8
Oil & Gas
EOG
EOG Resources Inc
27,900
1,413.0
New Holding
9.640
+9.64%
0.000
+5.80%
-0.48%
64,975.9
Oil & Gas
MGY
Magnolia Oil & Gas Corp
197,250
1,195.0
-92.28%
8.150
-17.04%
0.090
+13.04%
+3.94%
4,483.0
Oil & Gas
COP
ConocoPhillips
20,000
840.0
-93.62%
5.730
-16.34%
0.000
+5.05%
-1.97%
120,711.6
Oil & Gas
DVN
Devon Energy Corp
62,000
703.0
New Holding
4.800
+4.80%
0.010
+6.56%
+3.19%
21,381.9
Oil & Gas
CXO
Concho Resources Inc
13,100
675.0
New Holding
4.600
+4.60%
0.010
+39.23%
+12.43%
12,876.9
Oil & Gas
ERF
Enerplus Corp
229,292
645.0
-89.12%
4.400
-5.00%
0.090
+15.44%
+33.42%
4,079.4
Oil & Gas
PXD
Pioneer Natural Resources Co
5,700
557.0
New Holding
3.800
+3.80%
0.000
+19.83%
+21.21%
63,003.5
Oil & Gas

Caymus Capital Partners, L.P.'s Historical Top Holdings Breakdowns

Caymus Capital Partners, L.P. Total Holding History ($B)

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Caymus Capital Partners, L.P.'s Asset Allocation

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Caymus Capital Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Caymus Capital Partners, L.P.'s Hypothetical Growth since 2020-06-30

Caymus Capital Partners, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Caymus Capital Partners, L.P.'s Holdings Heat Map

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