CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Return
51.08%
This Quarter Return
-20.29%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$872M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
28
New
2
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$31.8M |
| 2 |
Antero Resources
AR
|
$24.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$23.2M |
| 4 |
Range Resources
RRC
|
$21.6M |
| 5 |
Chord Energy
CHRD
|
$16.8M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$33.2M |
| 2 |
EQT Corp
EQT
|
$31.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.8M |
| 4 |
Cenovus Energy
CVE
|
$23.1M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.1M |
Sector Composition
| 1 | Energy | 74.17% |
| 2 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SandRidge Energy
SD
$434M
| – | – |
-285,800
| Closed | -$5.28M |
|
27
Suncor Energy
SU
$48.7B
| – | – |
-22,700
| Closed | -$698K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-139,600
| Closed | -$4.79M |
|