CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Return
51.08%
This Quarter Return
+25.25%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$669M
AUM Growth
+$139M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
27
New
6
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$22.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$12M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.79M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.4M |
| 2 |
Ovintiv
OVV
|
$17.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.8M |
| 4 |
Coterra Energy
CTRA
|
$11.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.3M |
Sector Composition
| 1 | Energy | 77.29% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Energy
VTLE
$683M
| – | – |
-39,570
| Closed | -$6.28M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-34,200
| Closed | -$969K |
|