Caymus Capital Partners, L.P. 13F annual report
Caymus Capital Partners, L.P. is an investment fund managing more than $14.7 million ran by Morgan Whatley. There are currently 16 companies in Mr. Whatley’s portfolio. The largest investments include Noble and Cabot Oil & Gas, together worth $5.08 million.
$14.7 million Assets Under Management (AUM)
As of 7th October 2020, Caymus Capital Partners, L.P.’s top holding is 329,927 shares of Noble currently worth over $2.96 million and making up 20.2% of the portfolio value.
Relative to the number of outstanding shares of Noble, Caymus Capital Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 123,400 shares of Cabot Oil & Gas worth $2.12 million, whose value fell 1.2% in the past six months.
The third-largest holding is EQT worth $1.51 million and the next is Eog Res Inc worth $1.41 million, with 27,900 shares owned.
Currently, Caymus Capital Partners, L.P.'s portfolio is worth at least $14.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caymus Capital Partners, L.P.
The Caymus Capital Partners, L.P. office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Morgan Whatley serves as the CCO at Caymus Capital Partners, L.P..
Recent trades
In the most recent 13F filing, Caymus Capital Partners, L.P. revealed that it had opened a new position in
Cabot Oil & Gas and bought 123,400 shares worth $2.12 million.
On the other hand, there are companies that Caymus Capital Partners, L.P. is getting rid of from its portfolio.
Caymus Capital Partners, L.P. closed its position in Cenovus on 28th July 2020.
It sold the previously owned 3,670,008 shares for $7.41 million.
Morgan Whatley also disclosed a decreased stake in Noble by 0.8%.
This leaves the value of the investment at $2.96 million and 329,927 shares.
One of the smallest hedge funds
The two most similar investment funds to Caymus Capital Partners, L.P. are D.c. Capital Advisors, Ltd and Stepstone L.P.. They manage $14.8 million and $14.8 million respectively.
Morgan Whatley investment strategy
Caymus Capital Partners, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 82.0% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.35 billion.
The complete list of Caymus Capital Partners, L.P. trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cenovus Energy, Inc. |
Closed
3,670,008
|
$7,412,000 | |
| Continental Res Inc |
Closed
670,243
|
$5,121,000 | |
| Noble Energy, Inc. |
75.34%
329,927
|
$2,956,000 | 20.17% |
| Cabot Oil & Gas Corp. |
Opened
123,400
|
$2,120,000 | 14.46% |
| Marathon Oil Corp. |
Closed
491,000
|
$1,615,000 | |
| EQT Corp. |
88.41%
126,887
|
$1,510,000 | 10.30% |
| Eog Res Inc |
Opened
27,900
|
$1,413,000 | 9.64% |
| Magnolia Oil & Gas Corp. |
92.28%
197,250
|
$1,195,000 | 8.15% |
| ConocoPhillips |
93.62%
20,000
|
$840,000 | 5.73% |
| Devon Energy Corp. |
Opened
62,000
|
$703,000 | 4.80% |
| Concho Res Inc |
Opened
13,100
|
$675,000 | 4.60% |
| Enerplus Corp. |
89.12%
229,292
|
$645,000 | 4.40% |
| Pioneer Nat Res Co |
Opened
5,700
|
$557,000 | 3.80% |
| WPX Energy, Inc. |
Opened
81,400
|
$519,000 | 3.54% |
| GeoPark Ltd. |
85.86%
47,694
|
$467,000 | 3.19% |
| Parsley Energy, Inc. |
Opened
29,500
|
$315,000 | 2.15% |
| Diamondback Energy, Inc. |
Opened
7,000
|
$293,000 | 2.00% |
| Talos Energy, Inc. |
Opened
26,000
|
$239,000 | 1.63% |
| PDC Energy, Inc. |
Opened
17,000
|
$211,000 | 1.44% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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