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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
-11.78%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$11.2M
Cap. Flow
+$105M
Cap. Flow %
20.72%
Top 10 Hldgs %
60.81%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.5M
3
WLL
Whiting Petroleum Corporation
WLL
+$22.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21.9M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$19.2M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.6M
2
PE
PARSLEY ENERGY INC
PE
+$15.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
RRC icon
Range Resources
RRC
+$9.82M
5
NFX
Newfield Exploration
NFX
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 74.93%
2 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.4M 10.58%
2,322,000
+703,100
+43% +$22.5M
EQT icon
2
EQT Corp
EQT
$31B
$37M 7.34%
1,304,242
-161,840
-11% -$5.43M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$35.7M 7.08%
2,664,600
+1,024,000
+62% +$14.9M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 6.34%
254,900
-2,000
-0.8% -$275K
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$29.2M 5.8%
547,600
-6,400
-1% -$368K
SM icon
6
SM Energy
SM
$7.51B
$26.5M 5.25%
1,347,989
+156,100
+13% +$4.76M
HES
7
DELISTED
Hess
HES
$25.2M 5%
+520,000
New +$29.5M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$24.8M 4.91%
8,740
+4,707
+117% +$22.3M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$22.3M 4.43%
1,768,600
+465,600
+36% +$6.87M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$20.6M 4.09%
1,892,500
+707,500
+60% +$9.76M
OVV icon
11
Ovintiv
OVV
$16.2B
$20.4M 4.04%
800,680
+240,660
+43% +$8.8M
NFX
12
DELISTED
Newfield Exploration
NFX
$20.4M 4.04%
625,300
-259,700
-29% -$9.67M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$19.2M 3.8%
+780,000
New +$21.9M
CHRD icon
14
Chord Energy
CHRD
$7.21B
$19M 3.78%
2,584,700
-457,400
-15% -$4.89M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$18.8M 3.73%
771,000
+241,000
+45% +$6.41M
VTLE
16
DELISTED
Vital Energy
VTLE
$17.9M 3.54%
111,760
-16,725
-13% -$3.66M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$15.3M 3.04%
831,830
-878,000
-51% -$15.8M
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$14M 2.77%
156,311
-203,300
-57% -$22.6M
UNT
19
DELISTED
UNIT Corporation
UNT
$13.9M 2.76%
1,142,900
+698,900
+157% +$10.3M
CNX icon
20
CNX Resources
CNX
$4.71B
$11.8M 2.34%
+1,790,760
New +$12.7M
CWEI
21
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.8M 2.15%
+366,400
New +$19.2M
CTRA
22
DELISTED
Coterra Energy
CTRA
$8.79M 1.74%
496,700
-6,300
-1% -$126K
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.39M 1.46%
457,400
-40,900
-8% -$683K
AR icon
24
Antero Resources
AR
$10.4B
– –
-525,740
Closed -$11.1M
RRC icon
25
Range Resources
RRC
$8.66B
– –
-305,800
Closed -$9.82M
1
2

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Caymus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Caymus Capital Partners held 26 positions worth $504M, up 2.3% from $493M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Caymus Capital Partners deployed $105M of net new capital in Q4 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Hess: 520,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 84% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $22.6M trimmed.

  • Caymus Capital Partners's largest Q4 2015 buy was Hess: 520,000 shares worth $25.2M.
  • Caymus Capital Partners added most to CONTINENTAL RESOURCES INC. in Q4 2015, an estimated $22.5M increase.
  • Caymus Capital Partners's biggest Q4 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $22.6M.
  • Caymus Capital Partners fully exited Antero Resources in Q4 2015, selling an estimated $11.1M.
  • Caymus Capital Partners's ten largest holdings make up 61% of its $504M portfolio in Q4 2015.
  • Caymus Capital Partners opened 4 new positions and closed 3 in Q4 2015.
  • Caymus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Caymus Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.