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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
-65.26%
1 Year Est. Return
-51.08%
3 Year Est. Return
-57.29%
5 Year Est. Return
-66.07%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$223M
(-80%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-252.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
3
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$22M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$21.5M |
| 3 |
Cenovus Energy
CVE
|
+$15.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.9M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$28.9M |
| 2 |
Imperial Oil
IMO
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$17.6M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.75% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnolia Oil & Gas
MGY
$5.9B
| $10.2M | 18.47% |
+2,554,892
| New | +$22M |
|
2
ConocoPhillips
COP
$144B
| $9.66M | 17.45% |
313,578
+148,278
| +90% | +$7.54M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 14.61% |
+1,338,127
| New | +$21.5M |
|
4
EQT Corp
EQT
$32.9B
| $7.74M | 13.98% |
+1,094,421
| New | +$7.69M |
|
|
5
Cenovus Energy
CVE
$54.1B
| $7.41M | 13.39% |
3,670,008
+2,168,620
| +144% | +$15.2M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.12M | 9.25% |
+670,243
| New | +$14.9M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $3.1M | 5.61% |
2,108,292
+1,813,892
| +616% | +$7.98M |
|
8
GeoPark
GPRK
$607M
| $2.38M | 4.31% |
+337,294
| New | +$5.39M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 2.92% |
491,000
-253,244
| -34% | -$2.33M |
|
10
Antero Resources
AR
$10.9B
| – | – |
-1,548,000
| Closed | -$4.41M |
|
11
Baytex Energy
BTE
$2.97B
| – | – |
-5,752,082
| Closed | -$8.28M |
|
12
Chord Energy
CHRD
$7.64B
| – | – |
-1,156,200
| Closed | -$3.77M |
|
|
CIVI
13
DELISTED
Civitas Resources
CIVI
| – | – |
-74,655
| Closed | -$1.74M |
|
|
14
Canadian Natural Resources
CNQ
$96.7B
| – | – |
-1,511,280
| Closed | -$23.9M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| – | – |
-989,219
| Closed | -$17.2M |
|
16
Devon Energy
DVN
$51.2B
| – | – |
-297,897
| Closed | -$7.74M |
|
|
17
Imperial Oil
IMO
$62.2B
| – | – |
-951,208
| Closed | -$25.2M |
|
18
Kosmos Energy
KOS
$1.45B
| – | – |
-1,452,500
| Closed | -$8.28M |
|
|
19
Ovintiv
OVV
$16.8B
| – | – |
-1,233,333
| Closed | -$28.9M |
|
|
PR
20
Permian Resources
PR
$17.4B
| – | – |
-2,104,385
| Closed | -$9.72M |
|
21
SM Energy
SM
$7.51B
| – | – |
-831,200
| Closed | -$9.34M |
|
22
Talos Energy
TALO
$2.37B
| – | – |
-208,507
| Closed | -$6.29M |
|
|
VTLE
23
DELISTED
Vital Energy
VTLE
| – | – |
-160,915
| Closed | -$9.24M |
|
|
VRN
24
DELISTED
Veren
VRN
| – | – |
-2,524,600
| Closed | -$11.3M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – |
-364,160
| Closed | -$17.6M |
|
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Caymus Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Caymus Capital Partners held 33 positions worth $55.3M, down 80% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caymus Capital Partners withdrew a net $140M in Q1 2020, closing 24 positions and reducing 1 holding. Its most notable exit was Ovintiv, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 93% a quarter earlier, followed by Real Estate.
Against the trend, Caymus Capital Partners opened a new position in Magnolia Oil & Gas worth $10.2M.
- Caymus Capital Partners's largest Q1 2020 buy was Magnolia Oil & Gas: 2,554,892 shares worth $10.2M.
- Caymus Capital Partners added most to Cenovus Energy in Q1 2020, an estimated $15.2M increase.
- Caymus Capital Partners's biggest Q1 2020 reduction was Marathon Oil Corporation, cutting an estimated $2.33M.
- Caymus Capital Partners fully exited Ovintiv in Q1 2020, selling an estimated $28.9M.
- Caymus Capital Partners's ten largest holdings make up 100% of its $55.3M portfolio in Q1 2020.
- Caymus Capital Partners opened 5 new positions and closed 24 in Q1 2020.
- Caymus Capital Partners's portfolio value fell 80% quarter-over-quarter to $55.3M.
Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.