Caymus Capital Partners, L.P.

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out NBL2EUR
Sold out CTRA
Sold out EQT
Sold out EOG
Sold out MGY
Sold out COP

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	100
2020-06-30	16	$14.7M	100	1NBL2EUR 2CTRA 3EQT Top holdings2020-06-30 1.NBL2EUR 2.CTRA 3.EQT 4.EOG 5.MGY 6.COP 7.DVN 8.CXOEUR 9.ERFGBP 10.PXDEUR
2020-03-31	9	$55.3M	100	1MGY 2COP 3NBL2EUR Top holdings2020-03-31 1.MGY 2.COP 3.NBL2EUR 4.EQT 5.CVE 6.CLRUSD 7.ERFGBP 8.GPRK 9.MRO*
2019-12-31	28	$277.9M	100	12925052IMO 3CNQ Top holdings2019-12-31 1.292505 2.IMO 3.CNQ 4.CPE3EUR 5.CTRA 6.CVE 7.QEP 8.CCAP 9.COP 10.XECEUR
2019-09-30	28	$316.8M	98	12925052CTRA 3EOG Top holdings2019-09-30 1.292505 2.CTRA 3.EOG 4.MRO* 5.MUR 6.DVN 7.COP 8.CNX 9.CNQ 10.CLRUSD
2019-06-30	31	$454.7M	100	1MRO2DVN 3MUR Top holdings2019-06-30 1.MRO 2.DVN 3.MUR 4.RRC 5.XECEUR 6.COP 7.PXDEUR 8.IMO 9.CLRUSD 10.CNQ
2019-03-31	22	$450.3M	88	1APC3EUR 2NBL2EUR 3AR Top holdings2019-03-31 1.APC3EUR 2.NBL2EUR 3.AR 4.OXY 5.CXOEUR 6.FANG 7.292505 8.MRO* 9.PDCEUSD 10.WPXUSD
2018-12-31	21	$459.6M	69	1MRO2PXDEUR 3OXY Top holdings2018-12-31 1.MRO 2.PXDEUR 3.OXY 4.PDCEUSD 5.NBL2EUR 6.XECEUR 7.WLLEUR 8.WPXUSD 9.APC3EUR 10.292505
2018-09-30	18	$596.4M	100	1MRO2PDCEUSD396812T Top holdings2018-09-30 1.MRO 2.PDCEUSD 3.96812T 4.651290 5.PXDEUR 6.XECEUR 7.WPXUSD 8.OASEUR 9.OXY 10.WLLEUR
2018-06-30	18	$625.5M	43	1PDCEUSD 2AR374978Q Top holdings2018-06-30 1.PDCEUSD 2.AR 3.74978Q 4.NBL2EUR 5.OASEUR 6.WPXUSD 7.PE1EUR 8.APC3EUR 9.WLLEUR 10.CRZOEUR
2018-03-31	20	$598.1M	35	1PE1EUR 2PDCEUSD 3CPE3EUR Top holdings2018-03-31 1.PE1EUR 2.PDCEUSD 3.CPE3EUR 4.AR 5.74978Q 6.APC3EUR 7.NBL2EUR 8.OASEUR 9.WPXUSD 10.WLLEUR
2017-12-31	19	$716.7M	43	174978Q2AR 3PDCEUSD Top holdings2017-12-31 1.74978Q 2.AR 3.PDCEUSD 4.PE1EUR 5.CPE3EUR 6.APC3EUR 7.XECEUR 8.NBL2EUR 9.FANG 10.QEP
2017-09-30	21	$794.3M	39	1AR 2PE1EUR 3PDCEUSD Top holdings2017-09-30 1.AR 2.PE1EUR 3.PDCEUSD 4.74978Q 5.XECEUR 6.CPE3EUR 7.APC3EUR 8.QEP 9.OASEUR 10.RICEEUR
2017-06-30	23	$871.6M	36	1AR 2QEP 3APC3EUR Top holdings2017-06-30 1.AR 2.QEP 3.APC3EUR 4.74978Q 5.PE1EUR 6.PXDEUR 7.CPE3EUR 8.OASEUR 9.PDCEUSD 10.RICEEUR
2017-03-31	26	$971.9M	39	1QEP274978Q3AR Top holdings2017-03-31 1.QEP 2.74978Q 3.AR 4.PE1EUR 5.APC3EUR 6.PXDEUR 7.OASEUR 8.CLRUSD 9.RICEEUR 10.PDCEUSD
2016-12-31	24	$906.1M	29	1APC3EUR 2QEP374978Q Top holdings2016-12-31 1.APC3EUR 2.QEP 3.74978Q 4.PE1EUR 5.CLRUSD 6.PDCEUSD 7.PXDEUR 8.EQT 9.CXOEUR 10.RICEEUR
2016-09-30	25	$856.0M	50	1QEP 2APC3EUR 3PXDEUR Top holdings2016-09-30 1.QEP 2.APC3EUR 3.PXDEUR 4.EQT 5.74978Q 6.PE1EUR 7.PDCEUSD 8.NBL2EUR 9.RICEEUR 10.AR
2016-06-30	24	$668.5M	46	1EQT 2QEP 3RICEEUR Top holdings2016-06-30 1.EQT 2.QEP 3.RICEEUR 4.PDCEUSD 5.APC3EUR 6.651290 7.CLRUSD 8.74978Q 9.PXDEUR 10.PE1EUR
2016-03-31	21	$530.0M	58	1EQT 2QEP 3CLRUSD Top holdings2016-03-31 1.EQT 2.QEP 3.CLRUSD 4.PDCEUSD 5.HES 6.RICEEUR 7.APC3EUR 8.651290 9.292505 10.PXDEUR
2015-12-31	23	$504.4M	45	1CLRUSD 2EQT 3QEP Top holdings2015-12-31 1.CLRUSD 2.EQT 3.QEP 4.PXDEUR 5.PDCEUSD 6.SM 7.HES 8.966387 9.CVE 10.RICEEUR
2015-09-30	22	$493.2M	39	1EQT 2CLRUSD 3SM Top holdings2015-09-30 1.EQT 2.CLRUSD 3.SM 4.XECEUR 5.PXDEUR 6.PDCEUSD 7.651290 8.OASEUR 9.PE1EUR 10.LPI1EUR
2015-06-30	20	$445.5M	44	1EQT 2CLRUSD 3OASEUR Top holdings2015-06-30 1.EQT 2.CLRUSD 3.OASEUR 4.XECEUR 5.PE1EUR 6.LPI1EUR 7.SM 8.PXDEUR 9.PDCEUSD 10.292505
2015-03-31	19	$312.4M	67	1XECEUR 2CLRUSD 3PE1EUR Top holdings2015-03-31 1.XECEUR 2.CLRUSD 3.PE1EUR 4.OASEUR 5.EQT 6.PXDEUR 7.LPI1EUR 8.SM 9.DVN 10.HES
2014-12-31	18	$200.2M	78	1XECEUR 2PE1EUR 3CLRUSD Top holdings2014-12-31 1.XECEUR 2.PE1EUR 3.CLRUSD 4.PXDEUR 5.OASEUR 6.EQT 7.DVN 8.AR 9.PDCEUSD 10.QEP
2014-09-30	18	$205.9M	43	1OASEUR 2PE1EUR 3CRZOEUR Top holdings2014-09-30 1.OASEUR 2.PE1EUR 3.CRZOEUR 4.XECEUR 5.PDCEUSD 6.EQT 7.777779 8.GPOR1EUR 9.CLRUSD 10.CXOEUR
2014-06-30	19	$203.7M	65	1OASEUR29663873PE1EUR Top holdings2014-06-30 1.OASEUR 2.966387 3.PE1EUR 4.XECEUR 5.CRZOEUR 6.EQT 7.777779 8.NBL2EUR 9.651290 10.PDCEUSD
2014-03-31	19	$164.3M	53	19663872EOG 3OASEUR Top holdings2014-03-31 1.966387 2.EOG 3.OASEUR 4.NBL2EUR 5.CRZOEUR 6.XLE 7.777779 8.XECEUR 9.EQT 10.CLRUSD
2013-12-31	20	$158.6M	58	19663872EQT 3CLRUSD Top holdings2013-12-31 1.966387 2.EQT 3.CLRUSD 4.EOG 5.XECEUR 6.777779 7.SM 8.CRZOEUR 9.CTRA 10.XLE
2013-09-30	19	$186.4M	38	19663872CLRUSD3777779 Top holdings2013-09-30 1.966387 2.CLRUSD 3.777779 4.EQT 5.NOG1EUR 6.SM 7.EOG 8.RRC 9.QEP 10.460951
2013-06-30	22	$197.5M	0	1EQT29663873CLRUSD Top holdings2013-06-30 1.EQT 2.966387 3.CLRUSD 4.NOG1EUR 5.RRC 6.777779 7.QEP 8.SM 9.EOG 10.CRZOEUR

Holding changes this quarter

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).

Position changes disclosed by Caymus Capital Partners, L.P. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Caymus Capital Partners, L.P. and what type of investor is it?

Caymus Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Caymus Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Caymus Capital Partners, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Caymus Capital Partners, L.P. make in its most recent portfolio filing?

In the latest quarter, Caymus Capital Partners, L.P. took a more defensive posture — trimming 0 positions and completely exiting 16 holdings. The largest of these moves: 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)

What sectors does Caymus Capital Partners, L.P. focus on?

Sector breakdown data is not yet available for Caymus Capital Partners, L.P.. Check back after the next 13F processing cycle.