CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.84%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-4.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
8
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$60.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$45.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$43.6M |
| 5 |
Occidental Petroleum
OXY
|
$36.3M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$44.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$28.6M |
| 5 |
Antero Resources
AR
|
$20.3M |
Sector Composition
| 1 | Energy | 76.84% |
| 2 | Real Estate | 7.75% |