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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
-20.29%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$100M
Cap. Flow
+$118M
Cap. Flow %
13.5%
Top 10 Hldgs %
72.55%
Holding
28
New
2
Increased
16
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.2M
2
CPE
Callon Petroleum Company
CPE
+$25.6M
3
AR icon
Antero Resources
AR
+$24.1M
4
RRC icon
Range Resources
RRC
+$23.5M
5
CHRD icon
Chord Energy
CHRD
+$22.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$31.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$30M
3
RICE
Rice Energy Inc.
RICE
+$27.7M
4
CVE icon
Cenovus Energy
CVE
+$23.1M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 74.17%
2 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$94.4M 10.83%
4,369,500
+1,121,300
+35% +$24.1M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$80.1M 9.19%
7,931,300
+1,220,700
+18% +$13.2M
APC
3
DELISTED
Anadarko Petroleum
APC
$77.3M 8.87%
1,704,700
+701,500
+70% +$37.2M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$71.8M 8.24%
2,226,000
+347,200
+18% +$12.9M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$64.3M 7.38%
2,316,930
+359,000
+18% +$10.7M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 7.05%
385,000
+56,500
+17% +$9.66M
CPE
7
DELISTED
Callon Petroleum Company
CPE
$51.6M 5.92%
486,350
+218,450
+82% +$25.6M
CHRD icon
8
Chord Energy
CHRD
$7.21B
$50.2M 5.76%
6,239,600
+2,086,400
+50% +$22.8M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$49.3M 5.66%
1,144,400
+255,200
+29% +$13.4M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$31.8M 3.65%
1,194,400
-1,247,700
-51% -$27.7M
RRC icon
11
Range Resources
RRC
$8.66B
$29.5M 3.38%
1,272,600
+932,600
+274% +$23.5M
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.5M 3.15%
1,577,900
+176,100
+13% +$4.09M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.9M 3.09%
832,000
-467,500
-36% -$18.5M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$22.5M 2.58%
1,896,400
+533,700
+39% +$7.47M
REN
15
DELISTED
Resolute Energy Corporaton
REN
$22.2M 2.55%
746,900
+336,900
+82% +$12.9M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$20.5M 2.35%
12,415
+4,453
+56% +$10.2M
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17.7M 2.04%
1,318,900
+66,900
+5% +$1.04M
DVN icon
18
Devon Energy
DVN
$50.6B
$16.2M 1.85%
+505,600
New +$18.5M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 1.69%
121,100
-237,000
-66% -$30M
WRD
20
DELISTED
WildHorse Resource Development
WRD
$13.8M 1.59%
1,117,400
+777,400
+229% +$9.32M
CTRA
21
DELISTED
Coterra Energy
CTRA
$12.3M 1.41%
+491,500
New +$11.6M
BBG
22
DELISTED
Bill Barrett Corp
BBG
$12.3M 1.41%
4,009,900
-978,900
-20% -$3.64M
AAV
23
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.05M 0.35%
451,600
-891,100
-66% -$5.7M
CVE icon
24
Cenovus Energy
CVE
$52.1B
– –
-2,042,800
Closed -$23.1M
EQT icon
25
EQT Corp
EQT
$31B
– –
-937,945
Closed -$31.2M
1
2

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Caymus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Caymus Capital Partners held 28 positions worth $872M, down 10% from $972M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Caymus Capital Partners deployed $118M of net new capital in Q2 2017, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Devon Energy: 505,600 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $30M trimmed.

  • Caymus Capital Partners's largest Q2 2017 buy was Devon Energy: 505,600 shares worth $16.2M.
  • Caymus Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $37.2M increase.
  • Caymus Capital Partners's biggest Q2 2017 reduction was CONCHO RESOURCES INC., cutting an estimated $30M.
  • Caymus Capital Partners fully exited EQT Corp in Q2 2017, selling an estimated $31.2M.
  • Caymus Capital Partners's ten largest holdings make up 73% of its $872M portfolio in Q2 2017.
  • Caymus Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • Caymus Capital Partners's portfolio value fell 10% quarter-over-quarter to $872M.

Based on Caymus Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.