CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-11.78%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.2M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.2M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$16.2M |
| 3 |
Antero Resources
AR
|
$11.1M |
| 4 |
Range Resources
RRC
|
$9.82M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.46M |
Sector Composition
| 1 | Energy | 74.93% |
| 2 | Real Estate | 3.8% |