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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
-38.26%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$137M
Cap. Flow
+$110M
Cap. Flow %
23.9%
Top 10 Hldgs %
75.01%
Holding
25
New
7
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$34.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
MRO
Marathon Oil Corporation
MRO
+$23.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$21.2M
5
NBL
Noble Energy, Inc.
NBL
+$19.8M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$45.8M
2
AR icon
Antero Resources
AR
+$27.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$19.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$17.4M
5
WRD
WildHorse Resource Development
WRD
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 84.16%
2 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$56.3M 12.25%
3,926,183
+1,316,469
+50% +$23.5M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 10.11%
353,286
+99,686
+39% +$15.2M
OXY icon
3
Occidental Petroleum
OXY
$57B
$42.4M 9.23%
691,105
+249,584
+57% +$17.5M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$39.6M 8.61%
1,329,456
+291,272
+28% +$11.7M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$33.4M 7.26%
1,778,987
+773,499
+77% +$19.8M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$28.4M 6.19%
461,282
-7,594
-2% -$623K
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$27.9M 6.08%
16,420
+8,259
+101% +$21.2M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$24M 5.21%
2,110,471
-20,442
-1% -$310K
APC
9
DELISTED
Anadarko Petroleum
APC
$23.4M 5.08%
+532,704
New +$30M
OVV icon
10
Ovintiv
OVV
$17.5B
$22.9M 4.99%
+793,592
New +$34.2M
WRD
11
DELISTED
WildHorse Resource Development
WRD
$19.2M 4.19%
1,363,541
-591,945
-30% -$11.7M
EQT icon
12
EQT Corp
EQT
$33.2B
$17.3M 3.76%
+914,726
New +$18.6M
CHRD icon
13
Chord Energy
CHRD
$7.79B
$15.2M 3.31%
2,747,599
-110,121
-4% -$999K
SU icon
14
Suncor Energy
SU
$77.7B
$12.1M 2.64%
+433,333
New +$14.4M
SM icon
15
SM Energy
SM
$7.96B
$11M 2.4%
+713,294
New +$16.5M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$9.45M 2.06%
+591,415
New +$13.5M
MGY icon
17
Magnolia Oil & Gas
MGY
$5.83B
$8.35M 1.82%
744,659
+366,359
+97% +$4.61M
NOG icon
18
Northern Oil and Gas
NOG
$2.3B
$7.91M 1.72%
350,010
-9,790
-3% -$288K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$6.26M 1.36%
60,890
-146,223
-71% -$19.4M
HK
20
DELISTED
Halcon Resources Corporation
HK
$4.24M 0.92%
+2,491,886
New +$7.79M
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.75M 0.82%
332,288
-250,154
-43% -$4.45M
AR icon
22
Antero Resources
AR
$10.9B
– –
-1,561,696
Closed -$27.7M
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-901,473
Closed -$10.2M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,535,124
Closed -$17.4M
NFX
25
DELISTED
Newfield Exploration
NFX
– –
-1,588,056
Closed -$45.8M

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Caymus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Caymus Capital Partners held 25 positions worth $460M, down 23% from $596M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Caymus Capital Partners deployed $110M of net new capital in Q4 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Ovintiv: 793,592 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $19.4M trimmed.

  • Caymus Capital Partners's largest Q4 2018 buy was Ovintiv: 793,592 shares worth $22.9M.
  • Caymus Capital Partners added most to Marathon Oil Corporation in Q4 2018, an estimated $23.5M increase.
  • Caymus Capital Partners's biggest Q4 2018 reduction was CONCHO RESOURCES INC., cutting an estimated $19.4M.
  • Caymus Capital Partners fully exited Newfield Exploration in Q4 2018, selling an estimated $45.8M.
  • Caymus Capital Partners's ten largest holdings make up 75% of its $460M portfolio in Q4 2018.
  • Caymus Capital Partners opened 7 new positions and closed 4 in Q4 2018.
  • Caymus Capital Partners's portfolio value fell 23% quarter-over-quarter to $460M.

Based on Caymus Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.