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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
+14.63%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$9.3M
Cap. Flow
-$67.2M
Cap. Flow %
-14.92%
Top 10 Hldgs %
70.19%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$38.1M
2
APC
Anadarko Petroleum
APC
+$30.9M
3
FANG icon
Diamondback Energy
FANG
+$28.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
5
RRC icon
Range Resources
RRC
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$46.5M
2
MRO
Marathon Oil Corporation
MRO
+$40.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$28.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.8M
5
WRD
WildHorse Resource Development
WRD
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 77.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$55.2M 12.26%
1,213,304
+680,600
+128% +$30.9M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$44.2M 9.81%
1,786,687
+7,700
+0.4% +$174K
AR icon
3
Antero Resources
AR
$10.9B
$35.6M 7.92%
+4,037,000
New +$38.1M
OXY icon
4
Occidental Petroleum
OXY
$57B
$31.4M 6.98%
475,005
-216,100
-31% -$14.2M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$29M 6.45%
261,700
+200,810
+330% +$22.7M
FANG icon
6
Diamondback Energy
FANG
$57.6B
$28.1M 6.25%
+277,000
New +$28.4M
OVV icon
7
Ovintiv
OVV
$17.5B
$27.2M 6.04%
750,572
-43,020
-5% -$1.47M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$24.2M 5.38%
1,450,083
-2,476,100
-63% -$40.5M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$22.8M 5.05%
559,456
-770,000
-58% -$28.1M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$18.2M 4.05%
1,391,671
-718,800
-34% -$9.02M
RRC icon
11
Range Resources
RRC
$9.11B
$15.3M 3.39%
+1,360,000
New +$14.8M
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$15.2M 3.37%
786,315
+194,900
+33% +$3.58M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 3.37%
217,082
-244,200
-53% -$17.6M
CHRD icon
14
Chord Energy
CHRD
$7.79B
$13M 2.9%
2,160,000
-587,599
-21% -$3.52M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$13M 2.88%
6,618
-9,802
-60% -$19.8M
VET icon
16
Vermilion Energy
VET
$1.73B
$12.7M 2.83%
+516,300
New +$12.7M
NOG icon
17
Northern Oil and Gas
NOG
$2.3B
$11.9M 2.64%
434,170
+84,160
+24% +$2.1M
MGY icon
18
Magnolia Oil & Gas
MGY
$5.83B
$11.4M 2.54%
953,559
+208,900
+28% +$2.54M
CIVI
19
DELISTED
Civitas Resources
CIVI
$10.3M 2.3%
+456,100
New +$10.5M
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.85M 1.97%
710,000
+377,712
+114% +$4.49M
TALO icon
21
Talos Energy
TALO
$2.49B
$6.46M 1.44%
+243,400
New +$5.28M
HK
22
DELISTED
Halcon Resources Corporation
HK
$805K 0.18%
596,286
-1,895,600
-76% -$3.06M
EQT icon
23
EQT Corp
EQT
$33.2B
– –
-914,726
Closed -$17.3M
SM icon
24
SM Energy
SM
$7.96B
– –
-713,294
Closed -$11M
SU icon
25
Suncor Energy
SU
$77.7B
– –
-433,333
Closed -$12.1M
1
2

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Caymus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Caymus Capital Partners held 27 positions worth $450M, down 2% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caymus Capital Partners withdrew a net $67.2M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $46.5M position sold in full.

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

Against the trend, Caymus Capital Partners opened a new position in Antero Resources worth $35.6M.

  • Caymus Capital Partners's largest Q1 2019 buy was Antero Resources: 4,037,000 shares worth $35.6M.
  • Caymus Capital Partners added most to Anadarko Petroleum in Q1 2019, an estimated $30.9M increase.
  • Caymus Capital Partners's biggest Q1 2019 reduction was Marathon Oil Corporation, cutting an estimated $40.5M.
  • Caymus Capital Partners fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $46.5M.
  • Caymus Capital Partners's ten largest holdings make up 70% of its $450M portfolio in Q1 2019.
  • Caymus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Caymus Capital Partners's portfolio value fell 2% quarter-over-quarter to $450M.

Based on Caymus Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.