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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
+3.62%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$50.1M
Cap. Flow
+$36M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.05%
Holding
29
New
4
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$14.9M
2
SU icon
Suncor Energy
SU
+$14.3M
3
GPOR
Gulfport Energy Corp.
GPOR
+$13.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.2M
5
APC
Anadarko Petroleum
APC
+$9.53M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$18.8M
2
UNT
UNIT Corporation
UNT
+$17.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
NFX
Newfield Exploration
NFX
+$10.1M
5
CTRA
Coterra Energy
CTRA
+$8.71M

Sector Composition

Rank Sector Weight
1 Energy 66.07%
2 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$87.9M 9.7%
1,260,100
+146,600
+13% +$9.53M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$85M 9.38%
4,614,400
+458,000
+11% +$8.31M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$66.3M 7.32%
1,486,300
+65,200
+5% +$2.7M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$60.7M 6.7%
1,722,230
+125,200
+8% +$4.43M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52.5M 5.79%
1,018,000
+254,500
+33% +$13.2M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$51.6M 5.7%
711,100
-59,100
-8% -$4.07M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$50.4M 5.56%
279,800
-65,800
-19% -$12.1M
EQT icon
8
EQT Corp
EQT
$31B
$49.7M 5.48%
1,394,623
-196,008
-12% -$7.28M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$47.6M 5.25%
358,700
+44,000
+14% +$5.98M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$47M 5.19%
2,200,700
+384,800
+21% +$9.17M
AR icon
11
Antero Resources
AR
$10.4B
$46.8M 5.16%
1,978,800
+300,500
+18% +$7.71M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$45M 4.97%
1,182,900
-161,300
-12% -$6M
CHRD icon
13
Chord Energy
CHRD
$7.21B
$42.3M 4.67%
2,797,000
+465,600
+20% +$6.03M
SU icon
14
Suncor Energy
SU
$73.7B
$34.2M 3.78%
1,046,400
+466,400
+80% +$14.3M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$30.8M 3.4%
2,033,200
+65,900
+3% +$992K
BBG
16
DELISTED
Bill Barrett Corp
BBG
$23.1M 2.55%
3,308,900
+2,339,500
+241% +$14.9M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$20.7M 2.29%
1,198,200
-1,167,400
-49% -$18.8M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$19.8M 2.18%
128,620
+36,240
+39% +$5.53M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 1.45%
3,632
+2,073
+133% +$6.23M
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$11.5M 1.27%
+530,000
New +$13.6M
SD icon
21
SandRidge Energy
SD
$503M
$7.41M 0.82%
+314,600
New +$7.38M
CTRA
22
DELISTED
Coterra Energy
CTRA
$6.89M 0.76%
294,800
-387,300
-57% -$8.71M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.86M 0.54%
+130,000
New +$5.02M
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.12M 0.12%
+165,000
New +$1.16M
CNX icon
25
CNX Resources
CNX
$4.71B
– –
-420,960
Closed -$6.74M
1
2

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Caymus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Caymus Capital Partners held 29 positions worth $906M, up 5.9% from $856M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Caymus Capital Partners deployed $36M of net new capital in Q4 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Gulfport Energy Corp.: 530,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 72% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $18.8M trimmed.

  • Caymus Capital Partners's largest Q4 2016 buy was Gulfport Energy Corp.: 530,000 shares worth $11.5M.
  • Caymus Capital Partners added most to Bill Barrett Corp in Q4 2016, an estimated $14.9M increase.
  • Caymus Capital Partners's biggest Q4 2016 reduction was Marathon Oil Corporation, cutting an estimated $18.8M.
  • Caymus Capital Partners fully exited UNIT Corporation in Q4 2016, selling an estimated $17.7M.
  • Caymus Capital Partners's ten largest holdings make up 66% of its $906M portfolio in Q4 2016.
  • Caymus Capital Partners opened 4 new positions and closed 5 in Q4 2016.
  • Caymus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $906M.

Based on Caymus Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.