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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
-29.71%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.7M
Cap. Flow
+$65.1M
Cap. Flow %
32.5%
Top 10 Hldgs %
78.83%
Holding
23
New
5
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.1M
3
DVN icon
Devon Energy
DVN
+$13M
4
AR icon
Antero Resources
AR
+$12.8M
5
CHRD icon
Chord Energy
CHRD
+$12.7M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.6M
2
EOG icon
EOG Resources
EOG
+$10.1M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$8.29M
4
NFX
Newfield Exploration
NFX
+$8.15M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 94.12%
2 Miscellaneous 5.88%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$22M 11%
207,800
+78,600
+61% +$8.72M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$22M 10.99%
1,378,500
+338,400
+33% +$5.48M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20M 10.02%
522,600
+368,200
+238% +$18.1M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 9.97%
+134,100
New +$22.1M
CHRD icon
5
Chord Energy
CHRD
$8.1B
$18.7M 9.36%
1,132,500
+513,300
+83% +$12.7M
EQT icon
6
EQT Corp
EQT
$34.8B
$14.1M 7.03%
341,287
+105,076
+44% +$4.97M
DVN icon
7
Devon Energy
DVN
$53.7B
$13.1M 6.57%
+214,800
New +$13M
AR icon
8
Antero Resources
AR
$12.2B
$10.8M 5.4%
+266,400
New +$12.8M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$9.1M 4.55%
220,500
-102,400
-32% -$4.14M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$7.91M 3.95%
+391,100
New +$9.12M
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.81M 3.9%
349,995
+106,500
+44% +$3.45M
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.3M 3.65%
175,400
-170,200
-49% -$7.65M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$7.03M 3.51%
148,200
+54,400
+58% +$2.95M
VTLE
14
DELISTED
Vital Energy
VTLE
$5.01M 2.5%
24,215
+16,975
+234% +$5.14M
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.97M 1.98%
+220,000
New +$4.92M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$3.85M 1.92%
38,600
-42,800
-53% -$4.49M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$3.78M 1.89%
69,440
-30,800
-31% -$1.82M
RRC icon
18
Range Resources
RRC
$9.9B
$3.62M 1.81%
67,700
-18,800
-22% -$1.22M
EOG icon
19
EOG Resources
EOG
$76.6B
– –
-101,600
Closed -$10.1M
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
– –
-198,300
Closed -$10.6M
NFX
21
DELISTED
Newfield Exploration
NFX
– –
-220,000
Closed -$8.15M
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-86,000
Closed -$8.29M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$2.06M

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Caymus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Caymus Capital Partners held 23 positions worth $200M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caymus Capital Partners deployed $65.1M of net new capital in Q4 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 134,100 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $7.65M trimmed.

  • Caymus Capital Partners's largest Q4 2014 buy was Pioneer Natural Resource Co.: 134,100 shares worth $20M.
  • Caymus Capital Partners added most to CONTINENTAL RESOURCES INC. in Q4 2014, an estimated $18.1M increase.
  • Caymus Capital Partners's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $7.65M.
  • Caymus Capital Partners fully exited Gulfport Energy Corp. in Q4 2014, selling an estimated $10.6M.
  • Caymus Capital Partners's ten largest holdings make up 79% of its $200M portfolio in Q4 2014.
  • Caymus Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Caymus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $200M.

Based on Caymus Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.