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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
-12.27%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.43M
(+0.98%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
39
New
17
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$50.6M |
| 2 |
Murphy Oil
MUR
|
+$47.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$30.5M |
| 4 |
Range Resources
RRC
|
+$28.4M |
| 5 |
ConocoPhillips
COP
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$55.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 3 |
Occidental Petroleum
OXY
|
+$31.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29M |
| 5 |
Diamondback Energy
FANG
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $48.7M | 10.7% |
3,425,108
+1,975,025
| +136% | +$30.5M |
|
|
2
Devon Energy
DVN
$51.9B
| $48.6M | 10.69% |
+1,704,064
| New | +$50.6M |
|
|
3
Murphy Oil
MUR
$5.58B
| $44.4M | 9.76% |
+1,800,699
| New | +$47.6M |
|
|
4
Range Resources
RRC
$9.11B
| $32.3M | 7.11% |
4,631,218
+3,271,218
| +241% | +$28.4M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 6.44% |
493,204
+276,122
| +127% | +$17.7M |
|
|
6
ConocoPhillips
COP
$147B
| $24.3M | 5.34% |
+397,728
| New | +$24.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 3.54% |
+104,531
| New | +$16M |
|
8
Imperial Oil
IMO
$62.1B
| $14.8M | 3.26% |
+535,675
| New | +$15M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 3.21% |
+347,266
| New | +$14.8M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $12.9M | 2.83% |
+974,753
| New | +$13.4M |
|
11
Cenovus Energy
CVE
$54.6B
| $12.7M | 2.79% |
+1,437,983
| New | +$13M |
|
12
Suncor Energy
SU
$77.7B
| $12.5M | 2.74% |
+400,285
| New | +$12.8M |
|
13
Vermilion Energy
VET
$1.73B
| $11.9M | 2.61% |
546,260
+29,960
| +6% | +$699K |
|
14
Talos Energy
TALO
$2.49B
| $11.5M | 2.52% |
476,587
+233,187
| +96% | +$6.1M |
|
15
Chord Energy
CHRD
$7.79B
| $11.4M | 2.51% |
2,005,254
-154,746
| -7% | -$879K |
|
16
Kosmos Energy
KOS
$1.56B
| $11.1M | 2.44% |
+1,768,191
| New | +$11.3M |
|
17
Magnolia Oil & Gas
MGY
$5.83B
| $11M | 2.42% |
950,848
-2,711
| -0.3% | -$33.2K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $9.96M | 2.19% |
+1,324,625
| New | +$10.8M |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $9.83M | 2.16% |
+1,982,552
| New | +$10.8M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 2.12% |
267,712
-291,744
| -52% | -$11M |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.58M | 2.11% |
+312,144
| New | +$11.6M |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $8.25M | 1.82% |
395,300
-60,800
| -13% | -$1.33M |
|
23
CNX Resources
CNX
$4.85B
| $7.88M | 1.73% |
+1,078,706
| New | +$9.48M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.7M | 1.69% |
+1,777,759
| New | +$7.61M |
|
|
VTLE
25
DELISTED
Vital Energy
VTLE
| $6.07M | 1.34% |
+104,685
| New | +$6.34M |
|
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Caymus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Caymus Capital Partners held 39 positions worth $455M, up 0.98% from $450M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Caymus Capital Partners deployed $63.4M of net new capital in Q2 2019, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Devon Energy: 1,704,064 shares worth $48.6M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 77% a quarter earlier.
On the sell side, the largest reduction was Antero Resources, an estimated $25.5M trimmed.
- Caymus Capital Partners's largest Q2 2019 buy was Devon Energy: 1,704,064 shares worth $48.6M.
- Caymus Capital Partners added most to Marathon Oil Corporation in Q2 2019, an estimated $30.5M increase.
- Caymus Capital Partners's biggest Q2 2019 reduction was Antero Resources, cutting an estimated $25.5M.
- Caymus Capital Partners fully exited Anadarko Petroleum in Q2 2019, selling an estimated $55.2M.
- Caymus Capital Partners's ten largest holdings make up 63% of its $455M portfolio in Q2 2019.
- Caymus Capital Partners opened 17 new positions and closed 8 in Q2 2019.
- Caymus Capital Partners's portfolio value rose 0.98% quarter-over-quarter to $455M.
Based on Caymus Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.