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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
+5.28%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
32.87%
Top 10 Hldgs %
78.92%
Holding
23
New
5
Increased
12
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$14.2M
2
OVV icon
Ovintiv
OVV
+$13.1M
3
CHRD icon
Chord Energy
CHRD
+$13M
4
HES
Hess
HES
+$12.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.3M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.1M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.3M
3
NBL
Noble Energy, Inc.
NBL
+$7.03M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.85M
5
CPE
Callon Petroleum Company
CPE
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 80.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$35.9M 11.51%
312,300
+104,500
+50% +$11.2M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.4M 11.35%
811,600
+289,000
+55% +$12.3M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$29.5M 9.44%
1,844,900
+466,400
+34% +$7.29M
CHRD icon
4
Chord Energy
CHRD
$7.21B
$28.6M 9.17%
2,014,600
+882,100
+78% +$13M
EQT icon
5
EQT Corp
EQT
$31B
$28M 8.97%
621,430
+280,143
+82% +$11.9M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 8.08%
154,300
+20,200
+15% +$3.1M
VTLE
7
DELISTED
Vital Energy
VTLE
$18.8M 6.02%
72,070
+47,855
+198% +$10.9M
SM icon
8
SM Energy
SM
$7.51B
$16.8M 5.39%
+326,000
New +$14.2M
DVN icon
9
Devon Energy
DVN
$50.6B
$16.1M 5.17%
267,600
+52,800
+25% +$3.22M
HES
10
DELISTED
Hess
HES
$12M 3.84%
+176,800
New +$12.6M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$11.7M 3.75%
562,200
+171,100
+44% +$3.57M
OVV icon
12
Ovintiv
OVV
$16.2B
$11.6M 3.71%
+208,120
New +$13.1M
AR icon
13
Antero Resources
AR
$10.4B
$9.17M 2.94%
259,700
-6,700
-3% -$251K
ROSE
14
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.3M 2.34%
429,095
+79,100
+23% +$1.51M
RRC icon
15
Range Resources
RRC
$8.66B
$7.12M 2.28%
136,800
+69,100
+102% +$3.43M
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.59M 2.11%
371,600
+151,600
+69% +$2.83M
NFX
17
DELISTED
Newfield Exploration
NFX
$5.26M 1.69%
+150,000
New +$4.54M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$3.8M 1.22%
50,900
-18,540
-27% -$1.2M
RICE
19
DELISTED
Rice Energy Inc.
RICE
$3.26M 1.04%
+150,000
New +$2.85M
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
– –
-220,500
Closed -$9.1M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38,600
Closed -$3.85M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
– –
-148,200
Closed -$7.03M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-175,400
Closed -$7.3M

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Caymus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Caymus Capital Partners held 23 positions worth $312M, up 56% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caymus Capital Partners deployed $103M of net new capital in Q1 2015, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was SM Energy: 326,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $1.2M trimmed.

  • Caymus Capital Partners's largest Q1 2015 buy was SM Energy: 326,000 shares worth $16.8M.
  • Caymus Capital Partners added most to Chord Energy in Q1 2015, an estimated $13M increase.
  • Caymus Capital Partners's biggest Q1 2015 reduction was Callon Petroleum Company, cutting an estimated $1.2M.
  • Caymus Capital Partners fully exited PDC Energy, Inc. in Q1 2015, selling an estimated $9.1M.
  • Caymus Capital Partners's ten largest holdings make up 79% of its $312M portfolio in Q1 2015.
  • Caymus Capital Partners opened 5 new positions and closed 4 in Q1 2015.
  • Caymus Capital Partners's portfolio value rose 56% quarter-over-quarter to $312M.

Based on Caymus Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.