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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
+19.72%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
Cap. Flow
-$5.89M
Cap. Flow %
-2.89%
Top 10 Hldgs %
73.96%
Holding
23
New
4
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$14.4M
2
CHRD icon
Chord Energy
CHRD
+$7.07M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.07M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.97M
5
GPOR
Gulfport Energy Corp.
GPOR
+$5.68M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$26.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
CTRA
Coterra Energy
CTRA
+$8.11M
4
IOC
Interoil Corporation
IOC
+$6.8M
5
SM icon
SM Energy
SM
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 82.1%
2 Real Estate 2.61%
3 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$26.7M 13.11%
477,700
+146,300
+44% +$7.07M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$23.4M 11.49%
972
+17
+2% +$377K
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$14.5M 7.12%
+602,600
New +$14.4M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$13.6M 6.68%
94,800
+11,700
+14% +$1.49M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 6.39%
188,000
-29,400
-14% -$1.7M
EQT icon
6
EQT Corp
EQT
$31B
$12.9M 6.35%
222,249
+44,088
+25% +$2.53M
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
$12M 5.9%
218,995
-1,900
-0.9% -$92.3K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$11.7M 5.75%
151,300
-33,900
-18% -$2.47M
NFX
9
DELISTED
Newfield Exploration
NFX
$11.6M 5.7%
262,700
+119,700
+84% +$4.29M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 5.47%
176,400
+95,000
+117% +$5.97M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.76M 4.3%
110,800
-28,000
-20% -$1.95M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$8.3M 4.07%
71,220
+2,630
+4% +$260K
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$7.7M 3.78%
+53,300
New +$7.07M
VTLE
14
DELISTED
Vital Energy
VTLE
$7.38M 3.62%
11,905
+9,760
+455% +$5.53M
EOG icon
15
EOG Resources
EOG
$74.5B
$6.75M 3.32%
57,800
-248,200
-81% -$26.1M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$5.31M 2.61%
+84,600
New +$5.68M
RRC icon
17
Range Resources
RRC
$8.66B
$3.14M 1.54%
36,100
-2,400
-6% -$215K
CNQ icon
18
Canadian Natural Resources
CNQ
$91.5B
$3.04M 1.49%
136,731
-58,333
-30% -$1.17M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.67M 1.31%
+90,000
New +$2.56M
CTRA
20
DELISTED
Coterra Energy
CTRA
– –
-239,300
Closed -$8.11M
SM icon
21
SM Energy
SM
$7.51B
– –
-40,335
Closed -$2.88M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-260,600
Closed -$11.6M
IOC
23
DELISTED
Interoil Corporation
IOC
– –
-105,000
Closed -$6.8M

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FVSAZ
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MVM
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Caymus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Caymus Capital Partners held 23 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Caymus Capital Partners's Q2 2014 filing shows 4 new, 8 increased, 7 reduced and 4 closed positions. Its largest new stake was PARSLEY ENERGY INC: 602,600 shares worth $14.5M. The largest sale was EOG Resources, an estimated $26.1M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Financials.

  • Caymus Capital Partners's largest Q2 2014 buy was PARSLEY ENERGY INC: 602,600 shares worth $14.5M.
  • Caymus Capital Partners added most to Chord Energy in Q2 2014, an estimated $7.07M increase.
  • Caymus Capital Partners's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $26.1M.
  • Caymus Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $11.6M.
  • Caymus Capital Partners's ten largest holdings make up 74% of its $204M portfolio in Q2 2014.
  • Caymus Capital Partners opened 4 new positions and closed 4 in Q2 2014.
  • Caymus Capital Partners's portfolio value rose 24% quarter-over-quarter to $204M.

Based on Caymus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.