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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
+4.06%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$77.3M
Cap. Flow
-$88M
Cap. Flow %
-11.08%
Top 10 Hldgs %
77.23%
Holding
24
New
1
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$54.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$16.4M
3
PE
PARSLEY ENERGY INC
PE
+$15.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$8.25M
5
CTRA
Coterra Energy
CTRA
+$3.43M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40M
2
APC
Anadarko Petroleum
APC
+$26.8M
3
MRO
Marathon Oil Corporation
MRO
+$22.5M
4
DVN icon
Devon Energy
DVN
+$16.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 79.45%
2 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$84.8M 10.68%
4,262,350
-107,150
-2% -$2.16M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$76.6M 9.64%
2,907,680
+590,750
+25% +$15.6M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$74.8M 9.42%
1,525,300
+380,900
+33% +$16.4M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$71.4M 8.99%
2,064,550
-161,450
-7% -$5.19M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$61.7M 7.76%
+542,500
New +$54.1M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$57.6M 7.25%
512,490
+26,140
+5% +$2.78M
APC
7
DELISTED
Anadarko Petroleum
APC
$53.6M 6.74%
1,096,550
-608,150
-36% -$26.8M
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$52.8M 6.65%
6,165,700
-1,765,600
-22% -$14.4M
CHRD icon
9
Chord Energy
CHRD
$7.21B
$51.9M 6.53%
5,691,150
-548,450
-9% -$4.3M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$28.3M 3.56%
977,450
-216,950
-18% -$5.93M
RRC icon
11
Range Resources
RRC
$8.66B
$26.3M 3.31%
1,341,600
+69,000
+5% +$1.33M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$25M 3.15%
189,700
+68,600
+57% +$8.25M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$20M 2.51%
12,182
-233
-2% -$343K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.2M 2.42%
498,350
-333,650
-40% -$11.3M
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18M 2.27%
1,053,100
-524,800
-33% -$7.67M
CTRA
16
DELISTED
Coterra Energy
CTRA
$16.8M 2.11%
626,550
+135,050
+27% +$3.43M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 1.98%
106,550
-278,450
-72% -$40M
REN
18
DELISTED
Resolute Energy Corporaton
REN
$14.5M 1.83%
488,850
-258,050
-35% -$7.66M
XOG
19
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.8M 1.61%
829,000
-489,900
-37% -$6.29M
WRD
20
DELISTED
WildHorse Resource Development
WRD
$7.31M 0.92%
548,550
-568,850
-51% -$6.83M
BBG
21
DELISTED
Bill Barrett Corp
BBG
$5.29M 0.67%
1,233,150
-2,776,750
-69% -$9.21M
DVN icon
22
Devon Energy
DVN
$50.6B
– –
-505,600
Closed -$16.2M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
– –
-1,896,400
Closed -$22.5M
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-451,600
Closed -$3.05M

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Caymus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Caymus Capital Partners held 24 positions worth $794M, down 8.9% from $872M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caymus Capital Partners withdrew a net $88M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 74% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in CIMAREX ENERGY CO worth $61.7M.

  • Caymus Capital Partners's largest Q3 2017 buy was CIMAREX ENERGY CO: 542,500 shares worth $61.7M.
  • Caymus Capital Partners added most to PDC Energy, Inc. in Q3 2017, an estimated $16.4M increase.
  • Caymus Capital Partners's biggest Q3 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $40M.
  • Caymus Capital Partners fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $22.5M.
  • Caymus Capital Partners's ten largest holdings make up 77% of its $794M portfolio in Q3 2017.
  • Caymus Capital Partners opened 1 new position and closed 3 in Q3 2017.
  • Caymus Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $794M.

Based on Caymus Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.