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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
+22.75%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$27.4M
Cap. Flow
-$68.2M
Cap. Flow %
-10.9%
Top 10 Hldgs %
77.15%
Holding
23
New
3
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.1M
3
WPX
WPX Energy, Inc.
WPX
+$11.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.3M
5
WRD
WildHorse Resource Development
WRD
+$3.57M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$26.9M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
XEC
CIMAREX ENERGY CO
XEC
+$17.8M
4
CTRA
Coterra Energy
CTRA
+$14.4M
5
APC
Anadarko Petroleum
APC
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 78.74%
2 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$76.8M 12.28%
1,271,006
-25,600
-2% -$1.47M
AR icon
2
Antero Resources
AR
$10.9B
$57.8M 9.23%
2,705,340
+99,800
+4% +$1.96M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$50.5M 8.08%
1,148,104
+77,500
+7% +$3.5M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$48.9M 7.82%
1,387,174
+93,700
+7% +$3.19M
CHRD icon
5
Chord Energy
CHRD
$7.79B
$47.4M 7.58%
3,653,676
+93,900
+3% +$1.07M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$46.5M 7.44%
2,580,100
+685,200
+36% +$11.7M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$44.3M 7.08%
1,461,854
-912,000
-38% -$26.9M
APC
8
DELISTED
Anadarko Petroleum
APC
$42.1M 6.73%
575,056
-188,000
-25% -$12.7M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$36.4M 5.82%
9,214
-1,164
-11% -$4.02M
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.8M 5.09%
1,142,512
-180,900
-14% -$4.17M
CPE
11
DELISTED
Callon Petroleum Company
CPE
$28.6M 4.56%
265,860
-193,880
-42% -$24M
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$26.6M 4.25%
1,811,194
+780,600
+76% +$11.3M
WRD
13
DELISTED
WildHorse Resource Development
WRD
$23.4M 3.75%
924,204
+143,100
+18% +$3.57M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$20.9M 3.35%
1,707,904
-751,500
-31% -$8.93M
EQT icon
15
EQT Corp
EQT
$33.2B
$16.3M 2.61%
+542,834
New +$15.1M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$13.7M 2.19%
+775,960
New +$13.1M
ERF
17
DELISTED
Enerplus Corporation
ERF
$9.99M 1.6%
791,362
-571,400
-42% -$6.86M
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$3.39M 0.54%
+11,150
New +$3.52M
CTRA
19
DELISTED
Coterra Energy
CTRA
– –
-600,000
Closed -$14.4M
FANG icon
20
Diamondback Energy
FANG
$57.6B
– –
-63,384
Closed -$8.02M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
– –
-190,000
Closed -$17.8M
JAG
22
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-308,900
Closed -$4.37M
AMR
23
DELISTED
Alta Mesa Resources Inc
AMR
– –
-330,000
Closed -$2.64M

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MVM
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Caymus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Caymus Capital Partners held 23 positions worth $626M, up 4.6% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caymus Capital Partners withdrew a net $68.2M in Q2 2018, closing 5 positions and reducing 8 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in EQT Corp worth $16.3M.

  • Caymus Capital Partners's largest Q2 2018 buy was EQT Corp: 542,834 shares worth $16.3M.
  • Caymus Capital Partners added most to WPX Energy, Inc. in Q2 2018, an estimated $11.7M increase.
  • Caymus Capital Partners's biggest Q2 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $26.9M.
  • Caymus Capital Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $17.8M.
  • Caymus Capital Partners's ten largest holdings make up 77% of its $626M portfolio in Q2 2018.
  • Caymus Capital Partners opened 3 new positions and closed 5 in Q2 2018.
  • Caymus Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $626M.

Based on Caymus Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.