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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
-11.7%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$138M
Cap. Flow
-$84.5M
Cap. Flow %
-26.69%
Top 10 Hldgs %
67.73%
Holding
39
New
8
Increased
5
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$28.8M
2
EOG icon
EOG Resources
EOG
+$27.6M
3
OVV icon
Ovintiv
OVV
+$27.2M
4
BRY
Berry Corp
BRY
+$11.2M
5
CNX icon
CNX Resources
CNX
+$6.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$17.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
5
MUR icon
Murphy Oil
MUR
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 93.69%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.5B
$30.5M 9.63%
1,325,905
+1,189,559
+872% +$27.2M
CTRA
2
DELISTED
Coterra Energy
CTRA
$26.4M 8.33%
+1,502,085
New +$28.8M
EOG icon
3
EOG Resources
EOG
$78B
$25.3M 7.99%
+341,075
New +$27.6M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$25.1M 7.91%
2,042,344
-1,382,764
-40% -$17.9M
MUR icon
5
Murphy Oil
MUR
$5.58B
$24.3M 7.67%
1,098,314
-702,385
-39% -$15.1M
DVN icon
6
Devon Energy
DVN
$51.9B
$21.5M 6.78%
892,897
-811,167
-48% -$20.3M
COP icon
7
ConocoPhillips
COP
$147B
$20.9M 6.59%
366,154
-31,574
-8% -$1.8M
CNX icon
8
CNX Resources
CNX
$4.85B
$14.4M 4.54%
1,979,439
+900,733
+84% +$6.74M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$13.7M 4.32%
1,049,176
+74,423
+8% +$922K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.6M 3.98%
408,986
+61,720
+18% +$2.09M
MGY icon
11
Magnolia Oil & Gas
MGY
$5.83B
$12.1M 3.81%
1,088,041
+137,193
+14% +$1.47M
BRY
12
DELISTED
Berry Corp
BRY
$11.2M 3.53%
+1,193,181
New +$11.2M
TALO icon
13
Talos Energy
TALO
$2.49B
$8.7M 2.75%
427,901
-48,686
-10% -$1.06M
CRK icon
14
Comstock Resources
CRK
$3.97B
$6.86M 2.17%
+880,570
New +$5.88M
IMO icon
15
Imperial Oil
IMO
$62.1B
$6.54M 2.06%
250,908
-284,767
-53% -$7.5M
RRC icon
16
Range Resources
RRC
$9.11B
$6.18M 1.95%
1,618,965
-3,012,253
-65% -$14.5M
SU icon
17
Suncor Energy
SU
$77.7B
$5.73M 1.81%
181,513
-218,772
-55% -$6.58M
CVE icon
18
Cenovus Energy
CVE
$54.6B
$5.63M 1.78%
599,888
-838,095
-58% -$7.61M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$5.58M 1.76%
201,000
-66,712
-25% -$2M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$5.37M 1.7%
112,000
-381,204
-77% -$18M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$5.09M 1.61%
+75,000
New +$6.1M
BTE icon
22
Baytex Energy
BTE
$3.08B
$4.3M 1.36%
+2,905,382
New +$4.16M
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.28M 1.35%
147,202
-164,942
-53% -$5.12M
CIVI
24
DELISTED
Civitas Resources
CIVI
$4.17M 1.32%
186,062
-209,238
-53% -$4.66M
VRN
25
DELISTED
Veren
VRN
$3.43M 1.08%
+802,659
New +$2.78M
1
2

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Caymus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Caymus Capital Partners held 39 positions worth $317M, down 30% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caymus Capital Partners withdrew a net $84.5M in Q3 2019, closing 11 positions and reducing 15 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Coterra Energy worth $26.4M.

  • Caymus Capital Partners's largest Q3 2019 buy was Coterra Energy: 1,502,085 shares worth $26.4M.
  • Caymus Capital Partners added most to Ovintiv in Q3 2019, an estimated $27.2M increase.
  • Caymus Capital Partners's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $20.3M.
  • Caymus Capital Partners fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $16.1M.
  • Caymus Capital Partners's ten largest holdings make up 68% of its $317M portfolio in Q3 2019.
  • Caymus Capital Partners opened 8 new positions and closed 11 in Q3 2019.
  • Caymus Capital Partners's portfolio value fell 30% quarter-over-quarter to $317M.

Based on Caymus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.