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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
-1.84%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
8
Increased
1
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$54.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$45.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$44.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$43.1M |
| 5 |
Occidental Petroleum
OXY
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$44.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$42.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$28.6M |
| 5 |
Antero Resources
AR
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.84% |
| 2 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 10.19% |
+2,609,714
| New | +$54.6M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $50.8M | 8.52% |
1,038,184
-232,822
| -18% | -$12.9M |
|
|
WRD
3
DELISTED
WildHorse Resource Development
WRD
| $46.2M | 7.75% |
1,955,486
+1,031,282
| +112% | +$22.1M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $45.8M | 7.68% |
+1,588,056
| New | +$44.7M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.2M | 7.41% |
+253,600
| New | +$45.3M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 7.31% |
+468,876
| New | +$43.1M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $42.9M | 7.19% |
2,130,913
-449,187
| -17% | -$8.32M |
|
8
Chord Energy
CHRD
$7.79B
| $40.5M | 6.79% |
2,857,720
-795,956
| -22% | -$10.1M |
|
|
9
Occidental Petroleum
OXY
$57B
| $36.3M | 6.08% |
+441,521
| New | +$35.7M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 5.44% |
8,161
-1,053
| -11% | -$3.88M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.6M | 5.3% |
+207,113
| New | +$29.2M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 5.26% |
1,005,488
-381,686
| -28% | -$12.2M |
|
|
13
Antero Resources
AR
$10.9B
| $27.7M | 4.64% |
1,561,696
-1,143,644
| -42% | -$22.1M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $17.4M | 2.91% |
1,535,124
-172,780
| -10% | -$1.86M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 2.46% |
582,442
-560,070
| -49% | -$14.5M |
|
16
Northern Oil and Gas
NOG
$2.3B
| $14.4M | 2.41% |
+359,800
| New | +$12.1M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.2M | 1.71% |
901,473
-909,721
| -50% | -$11.6M |
|
18
Magnolia Oil & Gas
MGY
$5.83B
| $5.68M | 0.95% |
+378,300
| New | +$4.94M |
|
19
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-775,960
| Closed | -$13.7M |
|
20
EQT Corp
EQT
$33.2B
| – | – |
-542,834
| Closed | -$16.3M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| – | – |
-791,362
| Closed | -$9.99M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| – | – |
-265,860
| Closed | -$28.6M |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-11,150
| Closed | -$3.39M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,461,854
| Closed | -$44.3M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| – | – |
-575,056
| Closed | -$42.1M |
|
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Caymus Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Caymus Capital Partners held 26 positions worth $596M, down 4.7% from $626M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Caymus Capital Partners's Q3 2018 filing shows 8 new, 1 increased, 9 reduced and 8 closed positions. Its largest new stake was Marathon Oil Corporation: 2,609,714 shares worth $60.8M. The largest sale was RSP Permian, Inc., an estimated $50.5M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Real Estate.
- Caymus Capital Partners's largest Q3 2018 buy was Marathon Oil Corporation: 2,609,714 shares worth $60.8M.
- Caymus Capital Partners added most to WildHorse Resource Development in Q3 2018, an estimated $22.1M increase.
- Caymus Capital Partners's biggest Q3 2018 reduction was Antero Resources, cutting an estimated $22.1M.
- Caymus Capital Partners fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $50.5M.
- Caymus Capital Partners's ten largest holdings make up 74% of its $596M portfolio in Q3 2018.
- Caymus Capital Partners opened 8 new positions and closed 8 in Q3 2018.
- Caymus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $596M.
Based on Caymus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.