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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
+9.38%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$77.6M
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
24
New
3
Increased
2
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$33.8M |
| 2 |
Diamondback Energy
FANG
|
+$24.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$8.68M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
+$2.19M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$28.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.6M |
| 5 |
Chord Energy
CHRD
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.08% |
| 2 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $77.3M | 10.79% |
1,900,204
-164,346
| -8% | -$5.9M |
|
2
Antero Resources
AR
$10.4B
| $77.1M | 10.76% |
4,057,340
-205,010
| -5% | -$3.93M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $74.6M | 10.41% |
1,447,006
-78,294
| -5% | -$3.71M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $73.8M | 10.29% |
2,505,754
-401,926
| -14% | -$10.7M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $62.1M | 8.66% |
510,750
-1,740
| -0.3% | -$193K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $54.6M | 7.62% |
1,018,556
-77,994
| -7% | -$3.84M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $40.4M | 5.64% |
331,258
-211,242
| -39% | -$24.6M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 5.01% |
+1,233,174
| New | +$33.8M |
|
|
9
Diamondback Energy
FANG
$55B
| $28.8M | 4.02% |
+228,284
| New | +$24.8M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $27.7M | 3.86% |
2,893,004
-3,272,696
| -53% | -$29.6M |
|
|
11
Chord Energy
CHRD
$7.21B
| $26.7M | 3.73% |
3,176,676
-2,514,474
| -44% | -$23.2M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.2M | 3.65% |
494,048
-4,302
| -0.9% | -$189K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 3.31% |
11,961
-221
| -2% | -$388K |
|
14
Range Resources
RRC
$8.66B
| $21.1M | 2.94% |
1,235,290
-106,310
| -8% | -$1.91M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 2.24% |
753,712
-299,388
| -28% | -$5.53M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $14.8M | 2.06% |
516,674
-109,876
| -18% | -$3.02M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.8M | 1.92% |
961,694
+132,694
| +16% | +$2.03M |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| $12.8M | 1.78% |
694,004
+145,454
| +27% | +$2.19M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $9.31M | 1.3% |
+950,962
| New | +$8.68M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-106,550
| Closed | -$15.7M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-189,700
| Closed | -$25M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| – | – |
-1,233,150
| Closed | -$5.29M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| – | – |
-977,450
| Closed | -$28.3M |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-488,850
| Closed | -$14.5M |
|
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Caymus Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Caymus Capital Partners held 24 positions worth $717M, down 9.8% from $794M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Caymus Capital Partners withdrew a net $134M in Q4 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was Rice Energy Inc., an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 79% a quarter earlier, followed by Real Estate.
Against the trend, Caymus Capital Partners opened a new position in Noble Energy, Inc. worth $35.9M.
- Caymus Capital Partners's largest Q4 2017 buy was Noble Energy, Inc.: 1,233,174 shares worth $35.9M.
- Caymus Capital Partners added most to WildHorse Resource Development in Q4 2017, an estimated $2.19M increase.
- Caymus Capital Partners's biggest Q4 2017 reduction was QEP RESOURCES, INC., cutting an estimated $29.6M.
- Caymus Capital Partners fully exited Rice Energy Inc. in Q4 2017, selling an estimated $28.3M.
- Caymus Capital Partners's ten largest holdings make up 77% of its $717M portfolio in Q4 2017.
- Caymus Capital Partners opened 3 new positions and closed 5 in Q4 2017.
- Caymus Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $717M.
Based on Caymus Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.