Caymus Capital Partners, L.P.
CIK
1349352
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$8,781,060
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,029
/ 5,297
▼ 733
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-9.8%
Period ended 5 years ago
Filed Jul 29, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.8%
SPY
+76.3%
Annualised alpha
-9.8%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
24.1%
−3.2 pts
Top 5
80.6%
−19.4 pts
Top 10
100.0%
0.0 pts
HHI
1,525
Moderately concentrated−748
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $8,781,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | 3,670,008 | $7,413,416 | |
| No positions match the current search. | ||||
9 positions ·
$8,781,060 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 123,400 | $2,120,012 | 24.14% | |
| EQT |
EQT Corp
Energy
|
Reduced | 126,887 | $1,509,955 | 17.20% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 27,900 | $1,413,414 | 16.10% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 197,250 | $1,195,335 | 13.61% | |
| COP |
Conocophillips
Energy
|
Reduced | 20,000 | $840,400 | 9.57% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 62,000 | $703,080 | 8.01% | |
| GPRK |
GeoPark Ltd
Energy
|
Reduced | 47,694 | $466,924 | 5.32% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 7,000 | $292,740 | 3.33% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 26,000 | $239,200 | 2.72% |