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
+8.14%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.76M
Cap. Flow
+$7.26M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.05%
Holding
22
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.8M
2
CHRD icon
Chord Energy
CHRD
+$14M
3
NBL
Noble Energy, Inc.
NBL
+$8.06M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.63M
2
SM icon
SM Energy
SM
+$5.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.54M
4
RRC icon
Range Resources
RRC
+$5.25M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 81.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$19.9M 12.1%
955
+50
+6% +$947K
EOG icon
2
EOG Resources
EOG
$78B
$15M 9.13%
306,000
+165,800
+118% +$14.8M
CHRD icon
3
Chord Energy
CHRD
$7.79B
$13.8M 8.42%
+331,400
New +$14M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$13.2M 8.01%
185,200
+121,800
+192% +$8.06M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.6M 7.07%
217,400
+13,900
+7% +$637K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.6M 7.06%
260,600
+68,400
+36% +$2.95M
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.3M 6.26%
220,895
+18,600
+9% +$843K
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$9.9M 6.02%
83,100
-18,400
-18% -$1.97M
EQT icon
9
EQT Corp
EQT
$33.2B
$9.4M 5.72%
178,161
-108,016
-38% -$5.63M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.62M 5.25%
138,800
-89,000
-39% -$5.07M
CTRA
11
DELISTED
Coterra Energy
CTRA
$8.11M 4.93%
239,300
+10,000
+4% +$369K
IOC
12
DELISTED
Interoil Corporation
IOC
$6.8M 4.14%
105,000
+25,000
+31% +$1.38M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$5.74M 3.49%
68,590
+8,650
+14% +$611K
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$5.07M 3.08%
+81,400
New +$4.46M
NFX
15
DELISTED
Newfield Exploration
NFX
$4.48M 2.73%
143,000
-77,800
-35% -$2.06M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$3.62M 2.2%
195,064
+27,512
+16% +$465K
RRC icon
17
Range Resources
RRC
$9.11B
$3.19M 1.94%
38,500
-61,700
-62% -$5.25M
SM icon
18
SM Energy
SM
$7.96B
$2.88M 1.75%
40,335
-71,600
-64% -$5.6M
VTLE
19
DELISTED
Vital Energy
VTLE
$1.11M 0.67%
2,145
-4,450
-67% -$2.27M
NOG icon
20
Northern Oil and Gas
NOG
$2.3B
– –
-28,695
Closed -$4.32M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,071
Closed -$5.54M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-41,900
Closed -$4.53M

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Caymus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Caymus Capital Partners held 22 positions worth $164M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Caymus Capital Partners deployed $7.26M of net new capital in Q1 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Chord Energy: 331,400 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 78% a quarter earlier.

On the sell side, the largest reduction was EQT Corp, an estimated $5.63M trimmed.

  • Caymus Capital Partners's largest Q1 2014 buy was Chord Energy: 331,400 shares worth $13.8M.
  • Caymus Capital Partners added most to EOG Resources in Q1 2014, an estimated $14.8M increase.
  • Caymus Capital Partners's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $5.63M.
  • Caymus Capital Partners fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $5.54M.
  • Caymus Capital Partners's ten largest holdings make up 75% of its $164M portfolio in Q1 2014.
  • Caymus Capital Partners opened 2 new positions and closed 3 in Q1 2014.
  • Caymus Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $164M.

Based on Caymus Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.