Caymus Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Caymus Capital Partners
Caymus Capital Partners holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 10.4 | $29M | 6.2M | 4.69 | |
| Imperial Oil (IMO) | 9.1 | $25M | 951k | 26.44 | |
| Canadian Natural Resources (CNQ) | 8.6 | $24M | 740k | 32.33 | |
| Callon Pete Co Del Com Stk | 6.3 | $18M | 3.6M | 4.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.2 | $17M | 989k | 17.41 | |
| Cenovus Energy (CVE) | 5.5 | $15M | 1.5M | 10.16 | |
| QEP Resources | 5.2 | $15M | 3.2M | 4.50 | |
| Crescent Point Energy Trust (CPG) | 4.0 | $11M | 2.5M | 4.46 | |
| ConocoPhillips (COP) | 3.9 | $11M | 165k | 65.03 | |
| Cimarex Energy | 3.8 | $11M | 200k | 52.49 | |
| Marathon Oil Corporation (MRO) | 3.6 | $10M | 744k | 13.58 | |
| Centennial Resource Developmen cs | 3.5 | $9.7M | 2.1M | 4.62 | |
| SM Energy (SM) | 3.4 | $9.3M | 831k | 11.24 | |
| Laredo Petroleum Holdings | 3.3 | $9.2M | 3.2M | 2.87 | |
| Baytex Energy Corp (BTE) | 3.0 | $8.3M | 5.8M | 1.44 | |
| Kosmos Energy (KOS) | 3.0 | $8.3M | 1.5M | 5.70 | |
| Devon Energy Corporation (DVN) | 2.8 | $7.7M | 298k | 25.97 | |
| Gulfport Energy Corporation | 2.3 | $6.3M | 2.1M | 3.04 | |
| Talos Energy (TALO) | 2.3 | $6.3M | 209k | 30.15 | |
| Penn Va | 2.1 | $5.9M | 194k | 30.35 | |
| Antero Res (AR) | 1.6 | $4.4M | 1.5M | 2.85 | |
| Oasis Petroleum | 1.4 | $3.8M | 1.2M | 3.26 | |
| Pdc Energy | 1.3 | $3.7M | 141k | 26.17 | |
| Denbury Resources | 1.2 | $3.2M | 2.3M | 1.41 | |
| Enerplus Corp (ERF) | 0.8 | $2.1M | 294k | 7.12 | |
| Bonanza Creek Energy I | 0.6 | $1.7M | 75k | 23.33 | |
| California Res Corp | 0.5 | $1.5M | 166k | 9.03 | |
| Whiting Petroleum Corp | 0.5 | $1.3M | 174k | 7.34 |
