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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
-10.36%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$65.8M
Cap. Flow
+$175M
Cap. Flow %
18.01%
Top 10 Hldgs %
67.48%
Holding
28
New
4
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$41.7M
2
QEP
QEP RESOURCES, INC.
QEP
+$33M
3
AR icon
Antero Resources
AR
+$31.1M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$22.5M
5
CPE
Callon Petroleum Company
CPE
+$19.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$38.6M
2
SU icon
Suncor Energy
SU
+$32.2M
3
APC
Anadarko Petroleum
APC
+$17.1M
4
EQT icon
EQT Corp
EQT
+$15.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 71.25%
2 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$85.3M 8.78%
6,710,600
+2,096,200
+45% +$33M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$77.8M 8.01%
1,878,800
+392,500
+26% +$16.3M
AR icon
3
Antero Resources
AR
$10.9B
$74.1M 7.62%
3,248,200
+1,269,400
+64% +$31.1M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$63.7M 6.55%
1,957,930
+235,700
+14% +$7.8M
APC
5
DELISTED
Anadarko Petroleum
APC
$62.2M 6.4%
1,003,200
-256,900
-20% -$17.1M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$61.2M 6.29%
328,500
+48,700
+17% +$9.03M
CHRD icon
7
Chord Energy
CHRD
$7.79B
$59.2M 6.09%
4,153,200
+1,356,200
+48% +$19.1M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59M 6.07%
1,299,500
+281,500
+28% +$13.3M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$57.9M 5.96%
2,442,100
+241,400
+11% +$5.01M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$55.4M 5.7%
889,200
+178,100
+25% +$12.5M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$46M 4.73%
358,100
-600
-0.2% -$80.8K
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.2M 4.13%
1,401,800
+1,271,800
+978% +$41.7M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$35.3M 3.63%
267,900
+139,280
+108% +$19.2M
EQT icon
14
EQT Corp
EQT
$33.2B
$31.2M 3.21%
937,945
-456,678
-33% -$15.2M
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23.2M 2.39%
+1,252,000
New +$22.5M
CVE icon
16
Cenovus Energy
CVE
$54.6B
$23.1M 2.38%
2,042,800
+9,600
+0.5% +$129K
BBG
17
DELISTED
Bill Barrett Corp
BBG
$22.7M 2.34%
4,988,800
+1,679,900
+51% +$9.79M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$22.6M 2.33%
7,962
+4,330
+119% +$14M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$21.5M 2.22%
1,362,700
+164,500
+14% +$2.7M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$16.6M 1.7%
+410,000
New +$17.7M
RRC icon
21
Range Resources
RRC
$9.11B
$9.89M 1.02%
+340,000
New +$10.5M
AAV
22
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.86M 0.91%
1,342,700
+1,177,700
+714% +$7.42M
SD icon
23
SandRidge Energy
SD
$510M
$5.28M 0.54%
285,800
-28,800
-9% -$573K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.49%
139,600
-1,043,300
-88% -$38.6M
WRD
25
DELISTED
WildHorse Resource Development
WRD
$4.23M 0.44%
+340,000
New +$4.51M
1
2

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Caymus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Caymus Capital Partners held 28 positions worth $972M, up 7.3% from $906M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caymus Capital Partners deployed $175M of net new capital in Q1 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 1,252,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 66% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $38.6M trimmed.

  • Caymus Capital Partners's largest Q1 2017 buy was Extraction Oil & Gas, Inc. Common Stock: 1,252,000 shares worth $23.2M.
  • Caymus Capital Partners added most to Carrizo Oil & Gas Inc in Q1 2017, an estimated $41.7M increase.
  • Caymus Capital Partners's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $38.6M.
  • Caymus Capital Partners fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $11.5M.
  • Caymus Capital Partners's ten largest holdings make up 67% of its $972M portfolio in Q1 2017.
  • Caymus Capital Partners opened 4 new positions and closed 2 in Q1 2017.
  • Caymus Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $972M.

Based on Caymus Capital Partners's 13F filing for Q1 2017, filed 1 May 2017.