CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+12.12%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+28%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
26
New
2
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$44.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.2M |
| 3 |
Antero Resources
AR
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.8M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$33.4M |
| 2 |
CNX Resources
CNX
|
$21.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Sector Composition
| 1 | Energy | 71.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| – | – |
-113,300
| Closed | -$4.11M |
|