CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-10.36%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
28
New
4
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$36.5M |
| 2 |
Antero Resources
AR
|
$29M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$26.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$23.2M |
| 5 |
Chord Energy
CHRD
|
$19.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.8M |
| 2 |
Suncor Energy
SU
|
$31.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
EQT Corp
EQT
|
$15.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
Sector Composition
| 1 | Energy | 71.25% |
| 2 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$50.1B
| $698K | 0.07% | 22,700 -1,023,700 | -98% | -$31.5M |
|
27
Coterra Energy
CTRA
$18.7B
| – | – | -294,800 | Closed | -$6.89M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -530,000 | Closed | -$11.5M |
|