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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
-1.25%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$18.8M |
| 2 |
EQT Corp
EQT
|
+$18.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.3M |
| 4 |
Northern Oil and Gas
NOG
|
+$13.8M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$31B
| $19.1M | 9.65% |
+441,220
| New | +$18.1M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 9.44% |
+1,349
| New | +$18.8M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 8.6% |
+394,800
| New | +$16.3M |
|
|
4
Northern Oil and Gas
NOG
$2.31B
| $13.6M | 6.9% |
+102,085
| New | +$13.8M |
|
5
Range Resources
RRC
$8.66B
| $13M | 6.58% |
+168,000
| New | +$12.8M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 6.37% |
+295,895
| New | +$13.5M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 5.77% |
+410,000
| New | +$11.9M |
|
8
SM Energy
SM
$7.51B
| $10.7M | 5.41% |
+177,935
| New | +$10.8M |
|
9
EOG Resources
EOG
$74.5B
| $10.4M | 5.25% |
+157,400
| New | +$10.1M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.92M | 5.02% |
+350,000
| New | +$9.21M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $8.75M | 4.43% |
+134,700
| New | +$9.57M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $8.68M | 4.4% |
+363,400
| New | +$8.3M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $7.48M | 3.79% |
+87,000
| New | +$7.49M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.99M | 3.54% |
+315,000
| New | +$7.72M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 3.39% |
+46,271
| New | +$6.18M |
|
16
Comstock Resources
CRK
$3.92B
| $6.32M | 3.2% |
+80,320
| New | +$6.58M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $3.71M | 1.88% |
+195,800
| New | +$3.5M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $3.2M | 1.62% |
+90,000
| New | +$3.1M |
|
19
Suncor Energy
SU
$73.7B
| $2.58M | 1.31% |
+87,567
| New | +$2.64M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $2.08M | 1.06% |
+30,000
| New | +$2.34M |
|
|
SFY
21
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.68M | 0.85% |
+140,000
| New | +$1.9M |
|
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Caymus Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caymus Capital Partners, which disclosed 22 positions worth $197M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 1,349 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 68% of assets.
- Caymus Capital Partners's largest Q2 2013 buy was Whiting Petroleum Corporation: 1,349 shares worth $18.6M.
- Caymus Capital Partners's ten largest holdings make up 69% of its $197M portfolio in Q2 2013.
- Caymus Capital Partners disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Caymus Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.