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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
-65.26%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$223M
Cap. Flow
-$140M
Cap. Flow %
-252.67%
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
3
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$22M
2
NBL
Noble Energy, Inc.
NBL
+$21.5M
3
CVE icon
Cenovus Energy
CVE
+$15.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.9M
5
ERF
Enerplus Corporation
ERF
+$7.98M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$28.9M
2
IMO icon
Imperial Oil
IMO
+$25.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
4
CPE
Callon Petroleum Company
CPE
+$17.6M
5
CTRA
Coterra Energy
CTRA
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 90.75%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
– –
-140,800
Closed -$3.69M
ROCC
27
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-193,571
Closed -$5.88M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
– –
-199,800
Closed -$10.5M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,228,143
Closed -$14.5M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,062,170
Closed -$6.27M
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,277,000
Closed -$3.21M
CRC
32
DELISTED
California Resources Corporation
CRC
– –
-166,200
Closed -$1.5M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,313
Closed -$1.27M
1
2

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Caymus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Caymus Capital Partners held 33 positions worth $55.3M, down 80% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caymus Capital Partners withdrew a net $140M in Q1 2020, closing 24 positions and reducing 1 holding. Its most notable exit was Ovintiv, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 93% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Magnolia Oil & Gas worth $10.2M.

  • Caymus Capital Partners's largest Q1 2020 buy was Magnolia Oil & Gas: 2,554,892 shares worth $10.2M.
  • Caymus Capital Partners added most to Cenovus Energy in Q1 2020, an estimated $15.2M increase.
  • Caymus Capital Partners's biggest Q1 2020 reduction was Marathon Oil Corporation, cutting an estimated $2.33M.
  • Caymus Capital Partners fully exited Ovintiv in Q1 2020, selling an estimated $28.9M.
  • Caymus Capital Partners's ten largest holdings make up 100% of its $55.3M portfolio in Q1 2020.
  • Caymus Capital Partners opened 5 new positions and closed 24 in Q1 2020.
  • Caymus Capital Partners's portfolio value fell 80% quarter-over-quarter to $55.3M.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.