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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
+2.51%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$119M
Cap. Flow
-$125M
Cap. Flow %
-20.87%
Top 10 Hldgs %
77.52%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$27.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10.7M
3
ERF
Enerplus Corporation
ERF
+$4.48M
4
JAG
Jagged Peak Energy Inc.
JAG
+$4.07M
5
CHRD icon
Chord Energy
CHRD
+$3.24M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$32.6M
2
AR icon
Antero Resources
AR
+$28.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.2M
4
RRC icon
Range Resources
RRC
+$21.1M
5
FANG icon
Diamondback Energy
FANG
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 81.09%
2 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$68.8M 11.51%
2,373,854
-131,900
-5% -$3.51M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$63.6M 10.63%
1,296,606
-150,400
-10% -$7.92M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$60.9M 10.18%
459,740
-51,010
-10% -$5.98M
AR icon
4
Antero Resources
AR
$10.4B
$51.7M 8.65%
2,605,540
-1,451,800
-36% -$28.1M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$50.2M 8.39%
1,070,604
-829,600
-44% -$32.6M
APC
6
DELISTED
Anadarko Petroleum
APC
$46.1M 7.71%
763,056
-255,500
-25% -$15M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$39.2M 6.55%
1,293,474
+60,300
+5% +$1.82M
CHRD icon
8
Chord Energy
CHRD
$7.21B
$28.8M 4.82%
3,559,776
+383,100
+12% +$3.24M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$28M 4.68%
+1,894,900
New +$27.3M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$26.3M 4.4%
10,378
-1,583
-13% -$3.4M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$24.1M 4.03%
2,459,404
-433,600
-15% -$4.1M
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.2M 3.54%
1,323,412
+569,700
+76% +$10.7M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 2.97%
190,000
-141,258
-43% -$15.1M
ERF
14
DELISTED
Enerplus Corporation
ERF
$15.3M 2.56%
1,362,762
+411,800
+43% +$4.48M
WRD
15
DELISTED
WildHorse Resource Development
WRD
$14.9M 2.49%
781,104
+87,100
+13% +$1.55M
CTRA
16
DELISTED
Coterra Energy
CTRA
$14.4M 2.41%
600,000
+83,326
+16% +$2.14M
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.8M 1.97%
1,030,594
+68,900
+7% +$915K
FANG icon
18
Diamondback Energy
FANG
$55B
$8.02M 1.34%
63,384
-164,900
-72% -$20.8M
JAG
19
DELISTED
Jagged Peak Energy Inc.
JAG
$4.37M 0.73%
+308,900
New +$4.07M
AMR
20
DELISTED
Alta Mesa Resources Inc
AMR
$2.64M 0.44%
+330,000
New +$2.69M
RRC icon
21
Range Resources
RRC
$8.66B
– –
-1,235,290
Closed -$21.1M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-494,048
Closed -$26.2M

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Caymus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Caymus Capital Partners held 22 positions worth $598M, down 17% from $717M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Caymus Capital Partners withdrew a net $125M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in WPX Energy, Inc. worth $28M.

  • Caymus Capital Partners's largest Q1 2018 buy was WPX Energy, Inc.: 1,894,900 shares worth $28M.
  • Caymus Capital Partners added most to Carrizo Oil & Gas Inc in Q1 2018, an estimated $10.7M increase.
  • Caymus Capital Partners's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $32.6M.
  • Caymus Capital Partners fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $26.2M.
  • Caymus Capital Partners's ten largest holdings make up 78% of its $598M portfolio in Q1 2018.
  • Caymus Capital Partners opened 3 new positions and closed 2 in Q1 2018.
  • Caymus Capital Partners's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Caymus Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.