CAYMUS CAPITAL PARTNERS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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 83.45%
Financial
Healthcare
Services
Technology
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 27,489 19,367 238.47 522,600
CIMAREX ENERGY CO COM 25,703 9,722 60.84 207,800
PIONEER NAT RES CO COM 23,489 23,489 New 134,100
PARSLEY ENERGY INC CL A 23,021 5,651 32.54 1,378,500
OASIS PETE INC NEW COM 18,641 8,449 82.90 1,132,500
EQT CORP COM 16,264 5,007 44.48 185,785
DEVON ENERGY CORP NEW COM 14,241 14,241 New 214,800
PDC ENERGY INC COM 12,341 -5,731 (31.71) 220,500
ANTERO RES CORP COM 11,269 11,269 New 266,400
CARRIZO OIL & GAS INC COM 9,478 -9,197 (49.25) 175,400
QEP RES INC COM 8,714 8,714 New 391,100
ROSETTA RESOURCES INC COM 7,801 2,374 43.74 349,995
NOBLE ENERGY INC COM 7,634 2,802 58.00 148,200
LAREDO PETROLEUM INC COM 7,284 5,106 234.46 484,300
CALLON PETE CO DEL COM 6,069 -2,692 (30.73) 694,400
CONCHO RES INC COM 4,882 -5,413 (52.58) 38,600
MEMORIAL RESOURCE DEV CORP COM 4,226 4,226 New 220,000
RANGE RES CORP COM 4,193 -1,164 (21.73) 67,700
EOG RES INC COM -9,984 Sold Out 0
GULFPORT ENERGY CORP COM NEW -9,814 Sold Out 0