CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Return
51.08%
This Quarter Return
+14.63%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$450M
AUM Growth
-$9.3M
(-2%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$35.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$31M |
| 3 |
Diamondback Energy
FANG
|
$28.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.3M |
| 5 |
Range Resources
RRC
|
$15.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$19.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.2M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Real Estate | 0% |