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CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Est. Return
51.08%
This Fund
S&P 500
This Quarter
Est. Return
+47.09%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$40.7M
(-74%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-414.73%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
19
New
10
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$1.35M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$724K |
| 4 |
Devon Energy
DVN
|
+$707K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$502K |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$12.9M |
| 2 |
EQT Corp
EQT
|
+$12.7M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$9.01M |
| 5 |
Cenovus Energy
CVE
|
+$7.41M |
Sector Composition
| 1 | Energy | 91.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 20.17% |
329,927
-1,008,200
| -75% | -$9.01M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $2.12M | 14.46% |
+123,400
| New | +$2.39M |
|
|
3
EQT Corp
EQT
$31B
| $1.51M | 10.3% |
126,887
-967,534
| -88% | -$12.7M |
|
|
4
EOG Resources
EOG
$74.5B
| $1.41M | 9.64% |
+27,900
| New | +$1.35M |
|
|
5
Magnolia Oil & Gas
MGY
$5.04B
| $1.2M | 8.15% |
197,250
-2,357,642
| -92% | -$12.9M |
|
|
6
ConocoPhillips
COP
$140B
| $840K | 5.73% |
20,000
-293,578
| -94% | -$11.9M |
|
|
7
Devon Energy
DVN
$50.6B
| $703K | 4.8% |
+62,000
| New | +$707K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $675K | 4.61% |
+13,100
| New | +$724K |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $645K | 4.4% |
229,292
-1,879,000
| -89% | -$4.78M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 3.8% |
+5,700
| New | +$502K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $519K | 3.54% |
+81,400
| New | +$459K |
|
12
GeoPark
GPRK
$628M
| $467K | 3.19% |
47,694
-289,600
| -86% | -$2.6M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 2.15% |
+29,500
| New | +$273K |
|
14
Diamondback Energy
FANG
$55B
| $293K | 2% |
+7,000
| New | +$286K |
|
15
Talos Energy
TALO
$2.49B
| $239K | 1.63% |
+26,000
| New | +$271K |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $211K | 1.44% |
+17,000
| New | +$203K |
|
|
17
Cenovus Energy
CVE
$52.1B
| – | – |
-3,670,008
| Closed | -$7.41M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-491,000
| Closed | -$1.61M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-670,243
| Closed | -$5.12M |
|
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Caymus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Caymus Capital Partners held 19 positions worth $14.7M, down 74% from $55.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Caymus Capital Partners withdrew a net $60.8M in Q2 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Cenovus Energy, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier.
Against the trend, Caymus Capital Partners opened a new position in Coterra Energy worth $2.12M.
- Caymus Capital Partners's largest Q2 2020 buy was Coterra Energy: 123,400 shares worth $2.12M.
- Caymus Capital Partners's biggest Q2 2020 reduction was Magnolia Oil & Gas, cutting an estimated $12.9M.
- Caymus Capital Partners fully exited Cenovus Energy in Q2 2020, selling an estimated $7.41M.
- Caymus Capital Partners's ten largest holdings make up 86% of its $14.7M portfolio in Q2 2020.
- Caymus Capital Partners opened 10 new positions and closed 3 in Q2 2020.
- Caymus Capital Partners's portfolio value fell 74% quarter-over-quarter to $14.7M.
Based on Caymus Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.