CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+47.09%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-74%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-425.6%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
19
New
10
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.12M |
| 2 |
EOG Resources
EOG
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$703K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$675K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$14.3M |
| 2 |
ConocoPhillips
COP
|
$12.3M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$9.03M |
| 5 |
Cenovus Energy
CVE
|
$7.41M |
Sector Composition
| 1 | Energy | 91.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 20.17% | 329,927 -1,008,200 | -75% | -$9.03M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $2.12M | 14.46% | +123,400 | New | +$2.12M |
|
|
3
EQT Corp
EQT
$32.4B
| $1.51M | 10.3% | 126,887 -967,534 | -88% | -$11.5M |
|
|
4
EOG Resources
EOG
$68.2B
| $1.41M | 9.64% | +27,900 | New | +$1.41M |
|
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $1.2M | 8.15% | 197,250 -2,357,642 | -92% | -$14.3M |
|
|
6
ConocoPhillips
COP
$124B
| $840K | 5.73% | 20,000 -293,578 | -94% | -$12.3M |
|
|
7
Devon Energy
DVN
$22.9B
| $703K | 4.8% | +62,000 | New | +$703K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $675K | 4.61% | +13,100 | New | +$675K |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $645K | 4.4% | 229,292 -1,879,000 | -89% | -$5.29M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 3.8% | +5,700 | New | +$557K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $519K | 3.54% | +81,400 | New | +$519K |
|
12
GeoPark
GPRK
$340M
| $467K | 3.19% | 47,694 -289,600 | -86% | -$2.84M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 2.15% | +29,500 | New | +$315K |
|
14
Diamondback Energy
FANG
$43.1B
| $293K | 2% | +7,000 | New | +$293K |
|
15
Talos Energy
TALO
$1.73B
| $239K | 1.63% | +26,000 | New | +$239K |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $211K | 1.44% | +17,000 | New | +$211K |
|
|
17
Cenovus Energy
CVE
$29.9B
| – | – | -3,670,008 | Closed | -$7.41M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| – | – | -491,000 | Closed | -$1.62M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -670,243 | Closed | -$5.12M |
|