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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
-1.35%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$133M
Cap. Flow
+$150M
Cap. Flow %
33.73%
Top 10 Hldgs %
70.75%
Holding
21
New
2
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$21M
3
RICE
Rice Energy Inc.
RICE
+$15.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.6M
5
NFX
Newfield Exploration
NFX
+$10.4M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.3M
2
CPE
Callon Petroleum Company
CPE
+$2.74M
3
DVN icon
Devon Energy
DVN
+$2.49M
4
AR icon
Antero Resources
AR
+$356K
5
PXD
Pioneer Natural Resource Co.
PXD
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 82.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.2B
$51.4M 11.54%
1,161,140
+539,710
+87% +$25.3M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.8M 10.05%
1,055,900
+244,300
+30% +$11.6M
CHRD icon
3
Chord Energy
CHRD
$7.79B
$40M 8.98%
2,524,100
+509,500
+25% +$8.58M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$35.7M 8.01%
323,611
+11,311
+4% +$1.35M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$34.3M 7.71%
1,970,830
+125,930
+7% +$2.19M
VTLE
6
DELISTED
Vital Energy
VTLE
$25.4M 5.71%
101,135
+29,065
+40% +$8.3M
SM icon
7
SM Energy
SM
$7.96B
$23.3M 5.22%
504,700
+178,700
+55% +$9.43M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 4.79%
153,900
-400
-0.3% -$63.4K
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$20M 4.48%
+372,000
New +$21M
OVV icon
10
Ovintiv
OVV
$17.5B
$19M 4.26%
344,620
+136,500
+66% +$8.68M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$18.7M 4.21%
1,012,600
+450,400
+80% +$9.24M
HES
12
DELISTED
Hess
HES
$18.3M 4.1%
273,400
+96,600
+55% +$6.85M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$17.2M 3.85%
824,000
+674,000
+449% +$15.3M
NFX
14
DELISTED
Newfield Exploration
NFX
$15.5M 3.49%
430,000
+280,000
+187% +$10.4M
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15.3M 3.42%
804,300
+432,700
+116% +$8.35M
DVN icon
16
Devon Energy
DVN
$51.9B
$13.6M 3.06%
229,100
-38,500
-14% -$2.49M
RRC icon
17
Range Resources
RRC
$9.11B
$12.9M 2.89%
260,800
+124,000
+91% +$7.08M
CVE icon
18
Cenovus Energy
CVE
$54.6B
$8.72M 1.96%
+545,000
New +$9.49M
AR icon
19
Antero Resources
AR
$10.9B
$8.61M 1.93%
250,740
-8,960
-3% -$356K
CPE
20
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.34%
17,940
-32,960
-65% -$2.74M
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-429,095
Closed -$7.3M

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FVSAZ
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MVM
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Caymus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Caymus Capital Partners held 21 positions worth $446M, up 43% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Caymus Capital Partners deployed $150M of net new capital in Q2 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was PDC Energy, Inc.: 372,000 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $2.74M trimmed.

  • Caymus Capital Partners's largest Q2 2015 buy was PDC Energy, Inc.: 372,000 shares worth $20M.
  • Caymus Capital Partners added most to EQT Corp in Q2 2015, an estimated $25.3M increase.
  • Caymus Capital Partners's biggest Q2 2015 reduction was Callon Petroleum Company, cutting an estimated $2.74M.
  • Caymus Capital Partners fully exited ROSETTA RESOURCES INC in Q2 2015, selling an estimated $7.3M.
  • Caymus Capital Partners's ten largest holdings make up 71% of its $446M portfolio in Q2 2015.
  • Caymus Capital Partners opened 2 new positions and closed 1 in Q2 2015.
  • Caymus Capital Partners's portfolio value rose 43% quarter-over-quarter to $446M.

Based on Caymus Capital Partners's 13F filing for Q2 2015, filed 12 Aug 2015.