Caymus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$41.7M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$33M |
| 3 |
Antero Resources
AR
|
+$31.1M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$22.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$38.6M |
| 2 |
Suncor Energy
SU
|
+$32.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$17.1M |
| 4 |
EQT Corp
EQT
|
+$15.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.25% |
| 2 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$77.9B
| $698K | 0.07% |
22,700
-1,023,700
| -98% | -$32.2M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| – | – |
-294,800
| Closed | -$6.89M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-530,000
| Closed | -$11.5M |
|
Similar funds
Caymus Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Caymus Capital Partners held 28 positions worth $972M, up 7.3% from $906M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Caymus Capital Partners deployed $175M of net new capital in Q1 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 1,252,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 66% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Noble Energy, Inc., an estimated $38.6M trimmed.
- Caymus Capital Partners's largest Q1 2017 buy was Extraction Oil & Gas, Inc. Common Stock: 1,252,000 shares worth $23.2M.
- Caymus Capital Partners added most to Carrizo Oil & Gas Inc in Q1 2017, an estimated $41.7M increase.
- Caymus Capital Partners's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $38.6M.
- Caymus Capital Partners fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $11.5M.
- Caymus Capital Partners's ten largest holdings make up 67% of its $972M portfolio in Q1 2017.
- Caymus Capital Partners opened 4 new positions and closed 2 in Q1 2017.
- Caymus Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $972M.
Based on Caymus Capital Partners's 13F filing for Q1 2017, filed 1 May 2017.