CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.41%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+5.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
29
New
4
Increased
14
Reduced
6
Closed
5
Top Buys
| 1 |
BBG
Bill Barrett Corp
BBG
|
$16.4M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
$10.1M |
| 5 |
Coterra Energy
CTRA
|
$9.05M |
Sector Composition
| 1 | Energy | 66.07% |
| 2 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| – | – |
-109,700
| Closed | -$5.74M |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| – | – |
-949,135
| Closed | -$17.7M |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| – | – |
-440,000
| Closed | -$3.05M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| – | – |
-232,400
| Closed | -$10.1M |
|