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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
+25.25%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$139M
Cap. Flow
+$16M
Cap. Flow %
2.4%
Top 10 Hldgs %
72.91%
Holding
27
New
6
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$23.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$20.2M
3
PE
PARSLEY ENERGY INC
PE
+$11M
4
APC
Anadarko Petroleum
APC
+$8.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.08M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$35.4M
2
OVV icon
Ovintiv
OVV
+$16.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
MRO
Marathon Oil Corporation
MRO
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 77.29%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$68.3M 10.21%
1,619,472
+146,042
+10% +$5.68M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$63.1M 9.43%
3,576,800
+282,700
+9% +$4.88M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$57.5M 8.6%
2,609,300
+210,000
+9% +$3.93M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$53.9M 8.07%
936,400
+339,600
+57% +$20.2M
APC
5
DELISTED
Anadarko Petroleum
APC
$47.2M 7.06%
886,700
+169,600
+24% +$8.6M
NFX
6
DELISTED
Newfield Exploration
NFX
$44.2M 6.61%
1,000,200
+105,000
+12% +$4.03M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.6M 6.22%
918,000
-371,000
-29% -$14.6M
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$38.7M 5.78%
1,108,400
+196,900
+22% +$6.36M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$38.6M 5.77%
255,200
+51,500
+25% +$8.08M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$34.4M 5.14%
1,270,730
+443,900
+54% +$11M
CVE icon
11
Cenovus Energy
CVE
$52.1B
$29.7M 4.44%
2,148,400
+106,300
+5% +$1.54M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$24M 3.59%
1,600,000
-755,900
-32% -$9.99M
UNT
13
DELISTED
UNIT Corporation
UNT
$23.8M 3.55%
1,527,035
+1,700
+0.1% +$22.5K
CNX icon
14
CNX Resources
CNX
$4.71B
$23.4M 3.5%
1,742,760
-233,040
-12% -$2.73M
AR icon
15
Antero Resources
AR
$10.4B
$22.5M 3.37%
+866,600
New +$23.6M
OVV icon
16
Ovintiv
OVV
$16.2B
$19M 2.84%
487,540
-460,800
-49% -$16.9M
CHRD icon
17
Chord Energy
CHRD
$7.21B
$9.11M 1.36%
975,000
+403,000
+70% +$3.82M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$6.42M 0.96%
+57,170
New +$6.13M
CTRA
19
DELISTED
Coterra Energy
CTRA
$5.65M 0.85%
219,500
-441,900
-67% -$10.6M
SU icon
20
Suncor Energy
SU
$73.7B
$4.2M 0.63%
+151,600
New +$4.16M
DVN icon
21
Devon Energy
DVN
$50.6B
$4.11M 0.61%
+113,300
New +$3.84M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$3.93M 0.59%
+109,500
New +$3.85M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$3.7M 0.55%
1,333
-2,403
-64% -$7.95M
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$1.67M 0.25%
+250,000
New +$1.69M
HES
25
DELISTED
Hess
HES
– –
-672,600
Closed -$35.4M
1
2

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Caymus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Caymus Capital Partners held 27 positions worth $669M, up 26% from $530M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Caymus Capital Partners's Q2 2016 filing shows 6 new, 12 increased, 6 reduced and 3 closed positions. Its largest new stake was Antero Resources: 866,600 shares worth $22.5M. The largest sale was Hess, an estimated $35.4M.

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

  • Caymus Capital Partners's largest Q2 2016 buy was Antero Resources: 866,600 shares worth $22.5M.
  • Caymus Capital Partners added most to PDC Energy, Inc. in Q2 2016, an estimated $20.2M increase.
  • Caymus Capital Partners's biggest Q2 2016 reduction was Ovintiv, cutting an estimated $16.9M.
  • Caymus Capital Partners fully exited Hess in Q2 2016, selling an estimated $35.4M.
  • Caymus Capital Partners's ten largest holdings make up 73% of its $669M portfolio in Q2 2016.
  • Caymus Capital Partners opened 6 new positions and closed 3 in Q2 2016.
  • Caymus Capital Partners's portfolio value rose 26% quarter-over-quarter to $669M.

Based on Caymus Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.