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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
+12.12%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$187M
Cap. Flow
+$101M
Cap. Flow %
11.76%
Top 10 Hldgs %
67.72%
Holding
26
New
2
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$43.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$39.9M
3
AR icon
Antero Resources
AR
+$21.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
APC
Anadarko Petroleum
APC
+$12.6M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$33.8M
2
RICE
Rice Energy Inc.
RICE
+$19.7M
3
CNX icon
CNX Resources
CNX
+$19.5M
4
OVV icon
Ovintiv
OVV
+$17M
5
PDCE
PDC Energy, Inc.
PDCE
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 71.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$81.2M 9.48%
4,156,400
+579,600
+16% +$10.7M
APC
2
DELISTED
Anadarko Petroleum
APC
$70.6M 8.24%
1,113,500
+226,800
+26% +$12.6M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$64.2M 7.5%
345,600
+90,400
+35% +$15.4M
EQT icon
4
EQT Corp
EQT
$31B
$62.9M 7.35%
1,590,631
-28,841
-2% -$1.14M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$55.1M 6.44%
1,421,100
+312,700
+28% +$11.6M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$53.5M 6.25%
1,597,030
+326,300
+26% +$10.2M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$51.6M 6.03%
770,200
-166,200
-18% -$10.1M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$48M 5.61%
1,344,200
+1,234,700
+1,128% +$43.4M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$47.4M 5.54%
1,815,900
-793,400
-30% -$19.7M
AR icon
10
Antero Resources
AR
$10.4B
$45.2M 5.28%
1,678,300
+811,700
+94% +$21.6M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$43.2M 5.05%
+314,700
New +$39.9M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.7M 4.63%
763,500
-154,500
-17% -$7.18M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$37.4M 4.37%
2,365,600
+765,600
+48% +$11.4M
CVE icon
14
Cenovus Energy
CVE
$52.1B
$28.3M 3.3%
1,967,300
-181,100
-8% -$2.59M
CHRD icon
15
Chord Energy
CHRD
$7.21B
$26.7M 3.12%
2,331,400
+1,356,400
+139% +$12.4M
UNT
16
DELISTED
UNIT Corporation
UNT
$17.7M 2.06%
949,135
-577,900
-38% -$8.91M
CTRA
17
DELISTED
Coterra Energy
CTRA
$17.6M 2.06%
682,100
+462,600
+211% +$11.6M
SU icon
18
Suncor Energy
SU
$73.7B
$16.1M 1.88%
580,000
+428,400
+283% +$11.7M
CPE
19
DELISTED
Callon Petroleum Company
CPE
$14.5M 1.69%
92,380
+35,210
+62% +$4.66M
NFX
20
DELISTED
Newfield Exploration
NFX
$10.1M 1.18%
232,400
-767,800
-77% -$33.8M
CNX icon
21
CNX Resources
CNX
$4.71B
$6.74M 0.79%
420,960
-1,321,800
-76% -$19.5M
OVV icon
22
Ovintiv
OVV
$16.2B
$5.74M 0.67%
109,700
-377,840
-77% -$17M
BBG
23
DELISTED
Bill Barrett Corp
BBG
$5.39M 0.63%
+969,400
New +$5.76M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$4.09M 0.48%
1,559
+226
+17% +$530K
SRCI
25
DELISTED
SRC Energy Inc
SRCI
$3.05M 0.36%
440,000
+190,000
+76% +$1.26M
1
2

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Caymus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Caymus Capital Partners held 26 positions worth $856M, up 28% from $669M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caymus Capital Partners deployed $101M of net new capital in Q3 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 314,700 shares worth $43.2M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 77% a quarter earlier.

On the sell side, the largest reduction was Newfield Exploration, an estimated $33.8M trimmed.

  • Caymus Capital Partners's largest Q3 2016 buy was CONCHO RESOURCES INC.: 314,700 shares worth $43.2M.
  • Caymus Capital Partners added most to Noble Energy, Inc. in Q3 2016, an estimated $43.4M increase.
  • Caymus Capital Partners's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $33.8M.
  • Caymus Capital Partners fully exited Devon Energy in Q3 2016, selling an estimated $4.11M.
  • Caymus Capital Partners's ten largest holdings make up 68% of its $856M portfolio in Q3 2016.
  • Caymus Capital Partners opened 2 new positions and closed 1 in Q3 2016.
  • Caymus Capital Partners's portfolio value rose 28% quarter-over-quarter to $856M.

Based on Caymus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.