CAYMUS CAPITAL PARTNERS, L.P.

HTTP://WWW.CAYMUS-CAPITAL.COM THE WOODLANDS, TX Investment Advisor Hedge Fund How do I update this listing?

Caymus Capital Partners is based out of The Woodlands. Caymus Capital Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $572,420,000 (Form ADV from 2020-03-06). Their last reported 13F filing for Q2 2020 included $14,658,000 in managed 13F securities and a top 10 holdings concentration of 86.06%. Caymus Capital Partners's largest holding is Noble Energy Inc with shares held of 329,927. Whalewisdom has at least 65 13F filings

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06/30/2020

13F Activity

  • Market Value $14.658 Million
  • Prior Market Value $55.335 Million
  • New Purchases10 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 86.06 %
  • Turnover % [1]:81.25%
  • Turnover Alt % [2]: 343.60 %
  • Time Held Top20:0.56 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:3.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 88.07%
Performance Last 4 Quarters: -61.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAYMUS CAPITAL PARTNERS, L.P.
Classified as Hedge Fund
10001 WOODLOCH FOREST DRIVE SUITE 225
THE WOODLANDS TX    77380
Country: United States

Business Phone: 281-203-5280
Fax: 280-298-7805
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 208,364,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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CAYMUS CAPITAL PARTNERS, L.P.

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAYMUS ENERGY MASTER FUND, L.P. Cayman Islands 805-5986334266 Hedge Fund 270,466,135 1,000,000 Master Fund
CAYMUS ENERGY PLUS MASTER FUND, L.P. Cayman Islands 805-7668000625 Hedge Fund 212,331,860 1,000,000 Master Fund

CAYMUS CAPITAL PARTNERS, L.P.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
CAYMUS ASSET MANAGEMENT, LLC GENERAL PARTNER 04/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. PARTNERSHIP direct 2001-04-01
CAYMUS CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2001-04-01
JACOBSON, GREGG, ALLEN MANAGING PARTNER 06/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER/CHIEF COMPLIANCE OFFICER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. PRESIDENT/MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
DEWEY, KENNETH, WOLFE LIMITED PARTNER 06/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
WHATLEY, MORGAN, LEE CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
ROBINSON, CHARLES, ANDREW DIRECTOR OF RESEARCH, LIMITED PARTNER 01/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH, LIMITED PARTNER direct 2002-01-01
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH direct 2015-05-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
JACOBSON, GREGG, ALLEN PRESIDENT/MEMBER CAYMUS ASSET MANAGEMENT, LLC 06/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER/CHIEF COMPLIANCE OFFICER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. PRESIDENT/MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
DEWEY, KENNETH, WOLFE MEMBER CAYMUS ASSET MANAGEMENT, LLC 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
ROBINSON, CHARLES, ANDREW MEMBER CAYMUS ASSET MANAGEMENT, LLC 05/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH, LIMITED PARTNER direct 2002-01-01
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH direct 2015-05-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
WHATLEY, MORGAN, LEE MEMBER CAYMUS ASSET MANAGEMENT, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAYMUS ENERGY MASTER FUND, L.P. Cayman Islands 805-5986334266 Hedge Fund 407,376,109 1,000,000 Master Fund
CAYMUS ENERGY PLUS MASTER FUND, L.P. Cayman Islands 805-7668000625 Hedge Fund 310,392,470 1,000,000 Master Fund

CAYMUS CAPITAL PARTNERS, L.P.

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
CAYMUS ASSET MANAGEMENT, LLC GENERAL PARTNER 04/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. PARTNERSHIP direct 2001-04-01
CAYMUS CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2001-04-01
JACOBSON, GREGG, ALLEN MANAGING PARTNER 06/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER/CHIEF COMPLIANCE OFFICER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. PRESIDENT/MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
DEWEY, KENNETH, WOLFE LIMITED PARTNER 06/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
WHATLEY, MORGAN, LEE CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
ROBINSON, CHARLES, ANDREW DIRECTOR OF RESEARCH, LIMITED PARTNER 01/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH, LIMITED PARTNER direct 2002-01-01
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH direct 2015-05-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
JACOBSON, GREGG, ALLEN PRESIDENT/MEMBER CAYMUS ASSET MANAGEMENT, LLC 06/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MANAGING PARTNER/CHIEF COMPLIANCE OFFICER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. PRESIDENT/MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
DEWEY, KENNETH, WOLFE MEMBER CAYMUS ASSET MANAGEMENT, LLC 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2001-06-01
CAYMUS CAPITAL PARTNERS, L.P. LIMITED PARTNER indirect 2001-06-01
ROBINSON, CHARLES, ANDREW MEMBER CAYMUS ASSET MANAGEMENT, LLC 05/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH, LIMITED PARTNER direct 2002-01-01
CAYMUS CAPITAL PARTNERS, L.P. DIRECTOR OF RESEARCH direct 2015-05-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01
WHATLEY, MORGAN, LEE MEMBER CAYMUS ASSET MANAGEMENT, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/LIMITED PARTNER direct 2010-02-01
CAYMUS CAPITAL PARTNERS, L.P. MEMBER indirect 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAYMUS ENERGY MASTER FUND, L.P. Cayman Islands 805-5986334266 Hedge Fund 530,395,857 1,000,000 Master Fund
CAYMUS ENERGY PLUS MASTER FUND, L.P. Cayman Islands 805-7668000625 Hedge Fund 536,721,199 1,000,000 Master Fund

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