We are live on
!
Find out more
CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Est. Return
51.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.43M
(+0.98%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
39
New
17
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$50.6M |
| 2 |
Murphy Oil
MUR
|
+$47.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$30.5M |
| 4 |
Range Resources
RRC
|
+$28.4M |
| 5 |
ConocoPhillips
COP
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$55.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 3 |
Occidental Petroleum
OXY
|
+$31.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29M |
| 5 |
Diamondback Energy
FANG
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $4.63M | 1.02% |
402,339
-989,332
| -71% | -$12.3M |
|
27
Northern Oil and Gas
NOG
$2.16B
| $4.39M | 0.97% |
227,552
-206,618
| -48% | -$4.78M |
|
28
Ovintiv
OVV
$16.3B
| $3.5M | 0.77% |
136,346
-614,226
| -82% | -$19.2M |
|
29
Antero Resources
AR
$10.7B
| $2.78M | 0.61% |
502,744
-3,534,256
| -88% | -$25.5M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.47% |
1,519
-5,099
| -77% | -$8.76M |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $449K | 0.1% |
+50,512
| New | +$586K |
|
|
32
Diamondback Energy
FANG
$52.6B
| – | – |
-277,000
| Closed | -$28.1M |
|
|
33
Occidental Petroleum
OXY
$53.9B
| – | – |
-475,005
| Closed | -$31.4M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-261,700
| Closed | -$29M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-786,315
| Closed | -$15.2M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,786,687
| Closed | -$44.2M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-710,000
| Closed | -$8.85M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,213,304
| Closed | -$55.2M |
|
|
HK
39
DELISTED
Halcon Resources Corporation
HK
| – | – |
-596,286
| Closed | -$805K |
|
Similar funds
TH
CC
NS
FVSAZ
WA
AXA
LM
MVM
Caymus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Caymus Capital Partners held 39 positions worth $455M, up 0.98% from $450M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Caymus Capital Partners deployed $63.4M of net new capital in Q2 2019, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Devon Energy: 1,704,064 shares worth $48.6M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 77% a quarter earlier.
On the sell side, the largest reduction was Antero Resources, an estimated $25.5M trimmed.
- Caymus Capital Partners's largest Q2 2019 buy was Devon Energy: 1,704,064 shares worth $48.6M.
- Caymus Capital Partners added most to Marathon Oil Corporation in Q2 2019, an estimated $30.5M increase.
- Caymus Capital Partners's biggest Q2 2019 reduction was Antero Resources, cutting an estimated $25.5M.
- Caymus Capital Partners fully exited Anadarko Petroleum in Q2 2019, selling an estimated $55.2M.
- Caymus Capital Partners's ten largest holdings make up 63% of its $455M portfolio in Q2 2019.
- Caymus Capital Partners opened 17 new positions and closed 8 in Q2 2019.
- Caymus Capital Partners's portfolio value rose 0.98% quarter-over-quarter to $455M.
Based on Caymus Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.