Caymus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.85% |
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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.