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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
+8.41%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$38.8M
Cap. Flow
-$65.8M
Cap. Flow %
-23.67%
Top 10 Hldgs %
63%
Holding
39
New
11
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$17.7M
2
CPE
Callon Petroleum Company
CPE
+$15.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$11.2M
4
KOS icon
Kosmos Energy
KOS
+$8.76M
5
CVE icon
Cenovus Energy
CVE
+$8.18M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.3M
2
MUR icon
Murphy Oil
MUR
+$24.3M
3
MRO
Marathon Oil Corporation
MRO
+$15.8M
4
CNX icon
CNX Resources
CNX
+$14.4M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 92.52%
2 Real Estate 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.5B
$28.9M 10.41%
1,233,333
-92,572
-7% -$1.98M
IMO icon
2
Imperial Oil
IMO
$62.1B
$25.2M 9.05%
951,208
+700,300
+279% +$17.7M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$23.9M 8.61%
1,511,280
+462,104
+44% +$6.28M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$17.6M 6.33%
+364,160
New +$15.1M
CTRA
5
DELISTED
Coterra Energy
CTRA
$17.2M 6.2%
989,219
-512,866
-34% -$8.91M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$15.3M 5.49%
1,501,388
+901,500
+150% +$8.18M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 5.23%
+3,228,143
New +$11.2M
VRN
8
DELISTED
Veren
VRN
$11.3M 4.05%
2,524,600
+1,721,941
+215% +$6.73M
COP icon
9
ConocoPhillips
COP
$147B
$10.7M 3.87%
165,300
-200,854
-55% -$11.8M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 3.77%
199,800
+87,800
+78% +$4.08M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$10.1M 3.64%
744,244
-1,298,100
-64% -$15.8M
PR
12
Permian Resources
PR
$17.9B
$9.72M 3.5%
+2,104,385
New +$7.69M
SM icon
13
SM Energy
SM
$7.96B
$9.34M 3.36%
+831,200
New +$7.49M
VTLE
14
DELISTED
Vital Energy
VTLE
$9.24M 3.32%
160,915
+95,408
+146% +$4.63M
BTE icon
15
Baytex Energy
BTE
$3.08B
$8.28M 2.98%
5,752,082
+2,846,700
+98% +$3.52M
KOS icon
16
Kosmos Energy
KOS
$1.56B
$8.28M 2.98%
+1,452,500
New +$8.76M
DVN icon
17
Devon Energy
DVN
$51.9B
$7.74M 2.78%
297,897
-595,000
-67% -$13.4M
TALO icon
18
Talos Energy
TALO
$2.49B
$6.29M 2.26%
208,507
-219,394
-51% -$5.12M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$6.27M 2.26%
2,062,170
+1,215,765
+144% +$3.45M
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.88M 2.11%
193,571
+46,369
+32% +$1.23M
AR icon
21
Antero Resources
AR
$10.9B
$4.41M 1.59%
+1,548,000
New +$3.95M
CHRD icon
22
Chord Energy
CHRD
$7.79B
$3.77M 1.36%
+1,156,200
New +$3.31M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 1.33%
140,800
-60,200
-30% -$1.44M
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
$3.21M 1.16%
+2,277,000
New +$2.54M
ERF
25
DELISTED
Enerplus Corporation
ERF
$2.1M 0.75%
+294,400
New +$1.92M
1
2

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Caymus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Caymus Capital Partners held 39 positions worth $278M, down 12% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caymus Capital Partners withdrew a net $65.8M in Q4 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was EOG Resources, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

Against the trend, Caymus Capital Partners opened a new position in Callon Petroleum Company worth $17.6M.

  • Caymus Capital Partners's largest Q4 2019 buy was Callon Petroleum Company: 364,160 shares worth $17.6M.
  • Caymus Capital Partners added most to Imperial Oil in Q4 2019, an estimated $17.7M increase.
  • Caymus Capital Partners's biggest Q4 2019 reduction was Marathon Oil Corporation, cutting an estimated $15.8M.
  • Caymus Capital Partners fully exited EOG Resources in Q4 2019, selling an estimated $25.3M.
  • Caymus Capital Partners's ten largest holdings make up 63% of its $278M portfolio in Q4 2019.
  • Caymus Capital Partners opened 11 new positions and closed 11 in Q4 2019.
  • Caymus Capital Partners's portfolio value fell 12% quarter-over-quarter to $278M.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.