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
+8.41%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
39
New
11
Increased
9
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$17.7M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$11.2M |
| 4 |
Kosmos Energy
KOS
|
+$8.76M |
| 5 |
Cenovus Energy
CVE
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$25.3M |
| 2 |
Murphy Oil
MUR
|
+$24.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.8M |
| 4 |
CNX Resources
CNX
|
+$14.4M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.52% |
| 2 | Real Estate | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| $1.74M | 0.63% |
74,655
-111,407
| -60% | -$2.2M |
|
|
CRC
27
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.54% |
+166,200
| New | +$1.35M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.46% |
+2,313
| New | +$1.12M |
|
|
BRY
29
DELISTED
Berry Corp
BRY
| – | – |
-1,193,181
| Closed | -$11.2M |
|
|
30
CNX Resources
CNX
$5.2B
| – | – |
-1,979,439
| Closed | -$14.4M |
|
31
Comstock Resources
CRK
$3.88B
| – | – |
-880,570
| Closed | -$6.86M |
|
|
32
EOG Resources
EOG
$71.4B
| – | – |
-341,075
| Closed | -$25.3M |
|
33
Magnolia Oil & Gas
MGY
$5.86B
| – | – |
-1,088,041
| Closed | -$12.1M |
|
|
34
Murphy Oil
MUR
$4.74B
| – | – |
-1,098,314
| Closed | -$24.3M |
|
35
Range Resources
RRC
$9.01B
| – | – |
-1,618,965
| Closed | -$6.18M |
|
36
Suncor Energy
SU
$71.8B
| – | – |
-181,513
| Closed | -$5.73M |
|
37
Vermilion Energy
VET
$1.68B
| – | – |
-100,244
| Closed | -$1.67M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-408,986
| Closed | -$12.6M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-75,000
| Closed | -$5.09M |
|
Similar funds
TH
CC
NS
FVSAZ
WA
AXA
LM
MVM
Caymus Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Caymus Capital Partners held 39 positions worth $278M, down 12% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Caymus Capital Partners withdrew a net $65.8M in Q4 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was EOG Resources, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.
Against the trend, Caymus Capital Partners opened a new position in Callon Petroleum Company worth $17.6M.
- Caymus Capital Partners's largest Q4 2019 buy was Callon Petroleum Company: 364,160 shares worth $17.6M.
- Caymus Capital Partners added most to Imperial Oil in Q4 2019, an estimated $17.7M increase.
- Caymus Capital Partners's biggest Q4 2019 reduction was Marathon Oil Corporation, cutting an estimated $15.8M.
- Caymus Capital Partners fully exited EOG Resources in Q4 2019, selling an estimated $25.3M.
- Caymus Capital Partners's ten largest holdings make up 63% of its $278M portfolio in Q4 2019.
- Caymus Capital Partners opened 11 new positions and closed 11 in Q4 2019.
- Caymus Capital Partners's portfolio value fell 12% quarter-over-quarter to $278M.
Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.