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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
-11.7%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$138M
Cap. Flow
-$84.5M
Cap. Flow %
-26.69%
Top 10 Hldgs %
67.73%
Holding
39
New
8
Increased
5
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$28.8M
2
EOG icon
EOG Resources
EOG
+$27.6M
3
OVV icon
Ovintiv
OVV
+$27.2M
4
BRY
Berry Corp
BRY
+$11.2M
5
CNX icon
CNX Resources
CNX
+$6.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$17.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
5
MUR icon
Murphy Oil
MUR
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 93.69%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
$3.16M 1%
65,507
-39,178
-37% -$2.17M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.72%
+846,405
New +$2.83M
VET icon
28
Vermilion Energy
VET
$1.66B
$1.67M 0.53%
100,244
-446,016
-82% -$7.74M
AR icon
29
Antero Resources
AR
$10.7B
– –
-502,744
Closed -$2.78M
CHRD icon
30
Chord Energy
CHRD
$7.39B
– –
-2,005,254
Closed -$11.4M
KOS icon
31
Kosmos Energy
KOS
$1.48B
– –
-1,768,191
Closed -$11.1M
NOG icon
32
Northern Oil and Gas
NOG
$2.35B
– –
-227,552
Closed -$4.39M
ERF
33
DELISTED
Enerplus Corporation
ERF
– –
-1,324,625
Closed -$9.96M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-104,531
Closed -$16.1M
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,777,759
Closed -$7.7M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
– –
-402,339
Closed -$4.63M
UNT
37
DELISTED
UNIT Corporation
UNT
– –
-50,512
Closed -$449K
SRCI
38
DELISTED
SRC Energy Inc
SRCI
– –
-1,982,552
Closed -$9.83M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,519
Closed -$2.13M
1
2

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Caymus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Caymus Capital Partners held 39 positions worth $317M, down 30% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caymus Capital Partners withdrew a net $84.5M in Q3 2019, closing 11 positions and reducing 15 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Coterra Energy worth $26.4M.

  • Caymus Capital Partners's largest Q3 2019 buy was Coterra Energy: 1,502,085 shares worth $26.4M.
  • Caymus Capital Partners added most to Ovintiv in Q3 2019, an estimated $27.2M increase.
  • Caymus Capital Partners's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $20.3M.
  • Caymus Capital Partners fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $16.1M.
  • Caymus Capital Partners's ten largest holdings make up 68% of its $317M portfolio in Q3 2019.
  • Caymus Capital Partners opened 8 new positions and closed 11 in Q3 2019.
  • Caymus Capital Partners's portfolio value fell 30% quarter-over-quarter to $317M.

Based on Caymus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.