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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
-18.07%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.18M
Cap. Flow
+$39.8M
Cap. Flow %
19.35%
Top 10 Hldgs %
74.29%
Holding
20
New
1
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.95M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.63M
3
PE
PARSLEY ENERGY INC
PE
+$9.53M
4
PDCE
PDC Energy, Inc.
PDCE
+$8.26M
5
CHRD icon
Chord Energy
CHRD
+$7.04M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$22.5M
2
NBL
Noble Energy, Inc.
NBL
+$4.09M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.67M
5
VTLE
Vital Energy
VTLE
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 75.61%
2 Real Estate 5.14%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$25.9M 12.58%
619,200
+141,500
+30% +$7.04M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$22.2M 10.78%
1,040,100
+437,500
+73% +$9.53M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.6M 9.03%
345,600
+157,600
+84% +$9.63M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$16.3M 7.94%
129,200
+34,400
+36% +$4.76M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$16.2M 7.89%
322,900
+146,500
+83% +$8.26M
EQT icon
6
EQT Corp
EQT
$31B
$11.8M 5.72%
236,211
+13,962
+6% +$739K
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.8M 5.27%
243,495
+24,500
+11% +$1.22M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 5.14%
198,300
+113,700
+134% +$6.53M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 4.99%
154,400
+43,600
+39% +$3.25M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 4.96%
81,400
+28,100
+53% +$3.85M
EOG icon
11
EOG Resources
EOG
$74.5B
$10.1M 4.89%
101,600
+43,800
+76% +$4.76M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$8.83M 4.29%
100,240
+29,020
+41% +$2.95M
CWEI
13
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.29M 4.03%
+86,000
New +$9.95M
NFX
14
DELISTED
Newfield Exploration
NFX
$8.15M 3.96%
220,000
-42,700
-16% -$1.77M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$6.41M 3.11%
93,800
-57,500
-38% -$4.09M
RRC icon
16
Range Resources
RRC
$8.66B
$5.87M 2.85%
86,500
+50,400
+140% +$3.85M
VTLE
17
DELISTED
Vital Energy
VTLE
$3.25M 1.58%
7,240
-4,665
-39% -$2.38M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 1%
89
-883
-91% -$22.5M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.5B
– –
-136,731
Closed -$3.04M
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-90,000
Closed -$2.67M

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FVSAZ
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Caymus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Caymus Capital Partners held 20 positions worth $206M, up 1.1% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Caymus Capital Partners deployed $39.8M of net new capital in Q3 2014, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Clayton Williams Energy, Inc.: 86,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 82% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $22.5M trimmed.

  • Caymus Capital Partners's largest Q3 2014 buy was Clayton Williams Energy, Inc.: 86,000 shares worth $8.29M.
  • Caymus Capital Partners added most to Carrizo Oil & Gas Inc in Q3 2014, an estimated $9.63M increase.
  • Caymus Capital Partners's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $22.5M.
  • Caymus Capital Partners fully exited Canadian Natural Resources in Q3 2014, selling an estimated $3.04M.
  • Caymus Capital Partners's ten largest holdings make up 74% of its $206M portfolio in Q3 2014.
  • Caymus Capital Partners opened 1 new position and closed 2 in Q3 2014.
  • Caymus Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $206M.

Based on Caymus Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.