CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.41M
3
+$703K
4
CXO
CONCHO RESOURCES INC.
CXO
+$675K
5
PXD
Pioneer Natural Resource Co.
PXD
+$557K

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.5M
4
NBL
Noble Energy, Inc.
NBL
+$9.03M
5
CVE icon
Cenovus Energy
CVE
+$7.41M

Sector Composition

1 Energy 91.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$2.96M 20.17%
329,927
-1,008,200
CTRA icon
2
Coterra Energy
CTRA
$17.2B
$2.12M 14.46%
+123,400
EQT icon
3
EQT Corp
EQT
$33.2B
$1.51M 10.3%
126,887
-967,534
EOG icon
4
EOG Resources
EOG
$58.6B
$1.41M 9.64%
+27,900
MGY icon
5
Magnolia Oil & Gas
MGY
$4.2B
$1.2M 8.15%
197,250
-2,357,642
COP icon
6
ConocoPhillips
COP
$109B
$840K 5.73%
20,000
-293,578
DVN icon
7
Devon Energy
DVN
$20.3B
$703K 4.8%
+62,000
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$675K 4.61%
+13,100
ERF
9
DELISTED
Enerplus Corporation
ERF
$645K 4.4%
229,292
-1,879,000
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 3.8%
+5,700
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$519K 3.54%
+81,400
GPRK icon
12
GeoPark
GPRK
$320M
$467K 3.19%
47,694
-289,600
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$315K 2.15%
+29,500
FANG icon
14
Diamondback Energy
FANG
$40.4B
$293K 2%
+7,000
TALO icon
15
Talos Energy
TALO
$1.59B
$239K 1.63%
+26,000
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$211K 1.44%
+17,000
CVE icon
17
Cenovus Energy
CVE
$29.8B
– –
-3,670,008
MRO
18
DELISTED
Marathon Oil Corporation
MRO
– –
-491,000
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-670,243