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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
+14.63%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$9.3M
Cap. Flow
-$67.2M
Cap. Flow %
-14.92%
Top 10 Hldgs %
70.19%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$38.1M
2
APC
Anadarko Petroleum
APC
+$30.9M
3
FANG icon
Diamondback Energy
FANG
+$28.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
5
RRC icon
Range Resources
RRC
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$46.5M
2
MRO
Marathon Oil Corporation
MRO
+$40.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$28.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.8M
5
WRD
WildHorse Resource Development
WRD
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 77.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-353,286
Closed -$46.5M
WRD
27
DELISTED
WildHorse Resource Development
WRD
– –
-1,363,541
Closed -$19.2M
1
2

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Caymus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Caymus Capital Partners held 27 positions worth $450M, down 2% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caymus Capital Partners withdrew a net $67.2M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 84% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Antero Resources worth $35.6M.

  • Caymus Capital Partners's largest Q1 2019 buy was Antero Resources: 4,037,000 shares worth $35.6M.
  • Caymus Capital Partners added most to Anadarko Petroleum in Q1 2019, an estimated $30.9M increase.
  • Caymus Capital Partners's biggest Q1 2019 reduction was Marathon Oil Corporation, cutting an estimated $40.5M.
  • Caymus Capital Partners fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $46.5M.
  • Caymus Capital Partners's ten largest holdings make up 70% of its $450M portfolio in Q1 2019.
  • Caymus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Caymus Capital Partners's portfolio value fell 2% quarter-over-quarter to $450M.

Based on Caymus Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.