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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
+2.88%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$27.8M
Cap. Flow
-$31.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
70.35%
Holding
24
New
5
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.28M
2
CTRA
Coterra Energy
CTRA
+$5.33M
3
XEC
CIMAREX ENERGY CO
XEC
+$5.17M
4
NBL
Noble Energy, Inc.
NBL
+$4.49M
5
VTLE
Vital Energy
VTLE
+$3.87M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$10.8M
2
NOG icon
Northern Oil and Gas
NOG
+$10.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.62M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 77.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$16.8M 10.6%
905
-350
-28% -$6.62M
EQT icon
2
EQT Corp
EQT
$31B
$14M 8.82%
286,177
-9,736
-3% -$460K
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 8.08%
227,800
-148,600
-39% -$8.31M
EOG icon
4
EOG Resources
EOG
$74.5B
$11.8M 7.42%
140,200
-1,400
-1% -$120K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$10.6M 6.72%
101,500
+51,100
+101% +$5.17M
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.72M 6.13%
202,295
-112,400
-36% -$6.06M
SM icon
7
SM Energy
SM
$7.51B
$9.3M 5.87%
111,935
-45,900
-29% -$3.92M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.11M 5.75%
203,500
-17,600
-8% -$748K
CTRA
9
DELISTED
Coterra Energy
CTRA
$8.89M 5.61%
229,300
+149,300
+187% +$5.33M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.51M 5.36%
+192,200
New +$8.28M
RRC icon
11
Range Resources
RRC
$8.66B
$8.45M 5.33%
100,200
-47,300
-32% -$3.68M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 3.49%
30,071
-12,400
-29% -$2.39M
NFX
13
DELISTED
Newfield Exploration
NFX
$5.44M 3.43%
220,800
+2,800
+1% +$78.6K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$4.53M 2.85%
41,900
-13,100
-24% -$1.42M
NOG icon
15
Northern Oil and Gas
NOG
$2.31B
$4.32M 2.73%
28,695
-65,300
-69% -$10.3M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$4.32M 2.72%
+63,400
New +$4.49M
IOC
17
DELISTED
Interoil Corporation
IOC
$4.12M 2.6%
80,000
-42,700
-35% -$2.95M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$3.91M 2.47%
+59,940
New +$3.83M
VTLE
19
DELISTED
Vital Energy
VTLE
$3.65M 2.3%
+6,595
New +$3.87M
CNQ icon
20
Canadian Natural Resources
CNQ
$91.5B
$2.74M 1.73%
+167,552
New +$2.61M
CRK icon
21
Comstock Resources
CRK
$3.92B
– –
-24,600
Closed -$1.96M
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
– –
-34,800
Closed -$2.07M
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
– –
-391,000
Closed -$10.8M
APC
24
DELISTED
Anadarko Petroleum
APC
– –
-39,400
Closed -$3.66M

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Caymus Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Caymus Capital Partners held 24 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caymus Capital Partners withdrew a net $31.9M in Q4 2013, closing 4 positions and reducing 12 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 69% a quarter earlier.

Against the trend, Caymus Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $8.51M.

  • Caymus Capital Partners's largest Q4 2013 buy was State Street Energy Select Sector SPDR ETF: 192,200 shares worth $8.51M.
  • Caymus Capital Partners added most to Coterra Energy in Q4 2013, an estimated $5.33M increase.
  • Caymus Capital Partners's biggest Q4 2013 reduction was Northern Oil and Gas, cutting an estimated $10.3M.
  • Caymus Capital Partners fully exited QEP RESOURCES, INC. in Q4 2013, selling an estimated $10.8M.
  • Caymus Capital Partners's ten largest holdings make up 70% of its $159M portfolio in Q4 2013.
  • Caymus Capital Partners opened 5 new positions and closed 4 in Q4 2013.
  • Caymus Capital Partners's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Caymus Capital Partners's 13F filing for Q4 2013, filed 5 Feb 2014.