Caymus Capital Partners as of March 31, 2014
Portfolio Holdings for Caymus Capital Partners
Caymus Capital Partners holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 12.1 | $20M | 287k | 69.39 | |
| EOG Resources (EOG) | 9.1 | $15M | 153k | 98.08 | |
| Oasis Petroleum | 8.4 | $14M | 331k | 41.73 | |
| Noble Energy | 8.0 | $13M | 185k | 71.04 | |
| Carrizo Oil & Gas | 7.1 | $12M | 217k | 53.46 | |
| Energy Select Sector SPDR (XLE) | 7.1 | $12M | 130k | 89.06 | |
| Rosetta Resources | 6.3 | $10M | 221k | 46.58 | |
| Cimarex Energy | 6.0 | $9.9M | 83k | 119.11 | |
| EQT Corporation (EQT) | 5.7 | $9.4M | 97k | 96.97 | |
| Continental Resources | 5.2 | $8.6M | 69k | 124.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $8.1M | 239k | 33.88 | |
| InterOil Corporation | 4.1 | $6.8M | 105k | 64.76 | |
| Callon Pete Co Del Com Stk | 3.5 | $5.7M | 686k | 8.37 | |
| Pdc Energy | 3.1 | $5.1M | 81k | 62.26 | |
| Newfield Exploration | 2.7 | $4.5M | 143k | 31.36 | |
| Canadian Natural Resources (CNQ) | 2.2 | $3.6M | 94k | 38.37 | |
| Range Resources (RRC) | 1.9 | $3.2M | 39k | 82.96 | |
| SM Energy (SM) | 1.8 | $2.9M | 40k | 71.28 | |
| Laredo Petroleum Holdings | 0.7 | $1.1M | 43k | 25.85 |
