CIK: 0001349352
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Caymus Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out NBL2EUR
Sold out CTRA
Sold out EQT
Sold out EOG
Sold out MGY
Sold out COP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | — | 100 | |
| 2020-06-30 | 16 | $14.7M | 100 | |
| 2020-03-31 | 9 | $55.3M | 100 | |
| 2019-12-31 | 28 | $277.9M | 100 | |
| 2019-09-30 | 28 | $316.8M | 98 | |
| 2019-06-30 | 31 | $454.7M | 100 | |
| 2019-03-31 | 22 | $450.3M | 88 | |
| 2018-12-31 | 21 | $459.6M | 69 | |
| 2018-09-30 | 18 | $596.4M | 100 | |
| 2018-06-30 | 18 | $625.5M | 43 | |
| 2018-03-31 | 20 | $598.1M | 35 | |
| 2017-12-31 | 19 | $716.7M | 43 | |
| 2017-09-30 | 21 | $794.3M | 39 | |
| 2017-06-30 | 23 | $871.6M | 36 | |
| 2017-03-31 | 26 | $971.9M | 39 | |
| 2016-12-31 | 24 | $906.1M | 29 | |
| 2016-09-30 | 25 | $856.0M | 50 | |
| 2016-06-30 | 24 | $668.5M | 46 | |
| 2016-03-31 | 21 | $530.0M | 58 | |
| 2015-12-31 | 23 | $504.4M | 45 | |
| 2015-09-30 | 22 | $493.2M | 39 | |
| 2015-06-30 | 20 | $445.5M | 44 | |
| 2015-03-31 | 19 | $312.4M | 67 | |
| 2014-12-31 | 18 | $200.2M | 78 | |
| 2014-09-30 | 18 | $205.9M | 43 | |
| 2014-06-30 | 19 | $203.7M | 65 | |
| 2014-03-31 | 19 | $164.3M | 53 | |
| 2013-12-31 | 20 | $158.6M | 58 | |
| 2013-09-30 | 19 | $186.4M | 38 | |
| 2013-06-30 | 22 | $197.5M | 0 |
Caymus Capital Partners, L.P.'s most significant position changes for 2020-09-30: Sold out: Noble Energy INC (NBL2EUR); Sold out: Coterra Energy INC (CTRA); Sold out: Eqt CORP (EQT); Sold out: Eog Resources INC (EOG); Sold out: Magnolia Oil & Gas CORP - A (MGY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 2 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 3 | EQT | Eqt CORP | — | EXIT | Sold out |
| 4 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 5 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 6 | COP | Conocophillips | — | EXIT | Sold out |
| 7 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 8 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 9 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 11 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 12 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 13 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 14 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 15 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 16 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 17 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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