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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 % |
Caymus Capital Partners, L.P. Top Holdings of 2020-06-30
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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)
Caymus Capital Partners, L.P.'s Asset Allocation
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 % |
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Caymus Capital Partners, L.P.'s Holdings Heat Map
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Caymus Capital Partners, L.P.'s Holdings Bubble Chart
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