# Caymus Capital Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1349352. Source: https://holderbook.com/funds/1349352-caymus-capital-partners-l-p/

- Reported value: $14.7M
- Positions: 16
- Weight of the ten largest: 86.1%
- Filed: 2020-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $3.0M | 329,927 | 20.2% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $2.1M | 123,400 | 14.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.5M | 126,887 | 10.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 27,900 | 9.6% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.2M | 197,250 | 8.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $840.0K | 20,000 | 5.7% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $703.0K | 62,000 | 4.8% | 1 |
| CONCHO RES INC | [CXO](https://holderbook.com/stocks/CXO/) | $675.0K | 13,100 | 4.6% | 1 |
| ENERPLUS CORP | [ERF](https://holderbook.com/stocks/ERF/) | $645.0K | 229,292 | 4.4% | 3 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $557.0K | 5,700 | 3.8% | 1 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $519.0K | 81,400 | 3.5% | 1 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $467.0K | 47,694 | 3.2% | 2 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $315.0K | 29,500 | 2.1% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $293.0K | 7,000 | 2.0% | 1 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $239.0K | 26,000 | 1.6% | 1 |
| PDC ENERGY INC | [PDCE](https://holderbook.com/stocks/PDCE/) | $211.0K | 17,000 | 1.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +71.4% | +19.6% | +51.7% | 100% |
| Q1 2020 | -71.4% | -19.9% | -51.5% | 90% |
| Q4 2019 | +11.1% | +8.5% | +2.7% | 100% |
| Q3 2019 | -14.7% | +1.3% | -16.0% | 100% |
| Q2 2019 | -7.3% | +3.7% | -11.1% | 100% |
| Q1 2019 | +16.9% | +13.0% | +3.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $14.7M | 16 |
| Q1 2020 | $55.3M | 9 |
| Q4 2019 | $277.9M | 28 |
| Q3 2019 | $316.8M | 28 |
| Q2 2019 | $454.7M | 31 |
| Q1 2019 | $450.3M | 22 |
| Q4 2018 | $459.6M | 21 |