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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
+13.17%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$25.7M
Cap. Flow
-$35.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
68.8%
Holding
25
New
2
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.1M
2
MRO
Marathon Oil Corporation
MRO
+$22M
3
NFX
Newfield Exploration
NFX
+$7.61M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.29M
5
HES
Hess
HES
+$6.74M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$26.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
3
GPOR
Gulfport Energy Corp.
GPOR
+$19.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14M
5
CHRD icon
Chord Energy
CHRD
+$12M

Sector Composition

Rank Sector Weight
1 Energy 77.36%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.2B
$53.9M 10.18%
1,473,430
+169,188
+13% +$5.42M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$46.5M 8.77%
3,294,100
+629,500
+24% +$7.29M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.1M 7.38%
1,289,000
-1,033,000
-44% -$23.3M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$35.5M 6.69%
596,800
+49,200
+9% +$2.57M
HES
5
DELISTED
Hess
HES
$35.4M 6.68%
672,600
+152,600
+29% +$6.74M
RICE
6
DELISTED
Rice Energy Inc.
RICE
$33.5M 6.32%
2,399,300
+506,800
+27% +$5.27M
APC
7
DELISTED
Anadarko Petroleum
APC
$33.4M 6.3%
+717,100
New +$29.1M
NFX
8
DELISTED
Newfield Exploration
NFX
$29.8M 5.62%
895,200
+269,900
+43% +$7.61M
OVV icon
9
Ovintiv
OVV
$17.5B
$28.9M 5.45%
948,340
+147,660
+18% +$3.4M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$28.7M 5.41%
203,700
-51,200
-20% -$6.35M
CVE icon
11
Cenovus Energy
CVE
$54.6B
$26.5M 5.01%
2,042,100
+273,500
+15% +$3.27M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$26.5M 4.99%
911,500
+140,500
+18% +$3.3M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$26.2M 4.95%
+2,355,900
New +$22M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$18.7M 3.53%
826,830
-5,000
-0.6% -$92.5K
CNX icon
15
CNX Resources
CNX
$4.85B
$18.6M 3.51%
1,975,800
+185,040
+10% +$1.35M
CTRA
16
DELISTED
Coterra Energy
CTRA
$15M 2.83%
661,400
+164,700
+33% +$3.3M
UNT
17
DELISTED
UNIT Corporation
UNT
$13.4M 2.54%
1,525,335
+382,435
+33% +$3.27M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$8.95M 1.69%
3,736
-5,004
-57% -$9.83M
VTLE
19
DELISTED
Vital Energy
VTLE
$6.28M 1.18%
39,570
-72,190
-65% -$9.81M
CHRD icon
20
Chord Energy
CHRD
$7.79B
$4.16M 0.79%
572,000
-2,012,700
-78% -$12M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$969K 0.18%
34,200
-745,800
-96% -$19.7M
SM icon
22
SM Energy
SM
$7.96B
– –
-1,347,989
Closed -$26.5M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
– –
-156,311
Closed -$14M
CWEI
24
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-366,400
Closed -$10.8M
MRD
25
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-457,400
Closed -$7.39M

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Caymus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Caymus Capital Partners held 25 positions worth $530M, up 5.1% from $504M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Caymus Capital Partners withdrew a net $35.9M in Q1 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was SM Energy, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Anadarko Petroleum worth $33.4M.

  • Caymus Capital Partners's largest Q1 2016 buy was Anadarko Petroleum: 717,100 shares worth $33.4M.
  • Caymus Capital Partners added most to Newfield Exploration in Q1 2016, an estimated $7.61M increase.
  • Caymus Capital Partners's biggest Q1 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.3M.
  • Caymus Capital Partners fully exited SM Energy in Q1 2016, selling an estimated $26.5M.
  • Caymus Capital Partners's ten largest holdings make up 69% of its $530M portfolio in Q1 2016.
  • Caymus Capital Partners opened 2 new positions and closed 4 in Q1 2016.
  • Caymus Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $530M.

Based on Caymus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.