CAYMUS CAPITAL PARTNERS, L.P. Information

10001 WOODLOCH FOREST DRIVE, THE WOODLANDS, Texas, 77380, (281) 203-5284

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 17
Decreased Positions 6
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 83.27%
Financial
Healthcare
Services
Technology
Transportation
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 33,538 11,222 50.29 312,300
CONTINENTAL RESOURCES INC COM 32,464 11,560 55.30 811,600
PARSLEY ENERGY INC CL A 31,363 7,929 33.83 1,844,900
OASIS PETE INC NEW COM 29,474 12,905 77.89 2,014,600
EQT CORP COM 27,117 12,224 82.08 338,285
PIONEER NAT RES CO COM 21,321 2,791 15.06 154,300
LAREDO PETROLEUM INC COM 16,980 11,275 197.63 1,441,400
DEVON ENERGY CORP NEW COM 15,486 3,056 24.58 267,600
SM ENERGY CO COM 14,191 14,191 New 326,000
HESS CORP COM 11,618 11,618 New 176,800
ENCANA CORP COM 11,447 11,447 New 1,040,600
QEP RES INC COM 10,249 3,119 43.75 562,200
ROSETTA RESOURCES INC COM 9,530 1,757 22.60 429,095
ANTERO RES CORP COM 8,635 -223 (2.52) 259,700
MEMORIAL RESOURCE DEV CORP COM 7,008 2,859 68.91 371,600
RANGE RES CORP COM 6,562 3,315 102.07 136,800
NEWFIELD EXPL CO COM 5,256 5,256 New 150,000
CALLON PETE CO DEL COM 3,741 -1,363 (26.7) 509,000
RICE ENERGY INC COM 3,032 3,032 New 150,000
CARRIZO OIL & GAS INC COM -8,002 Sold Out 0


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