CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Return 51.08%
This Quarter Return
-12.27%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$455M
AUM Growth
+$4.43M
Cap. Flow
+$53.6M
Cap. Flow %
11.78%
Top 10 Hldgs %
62.88%
Holding
39
New
17
Increased
5
Reduced
9
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
$48.6M
2
MUR icon
Murphy Oil
MUR
$44.4M
3
MRO
Marathon Oil Corporation
MRO
$28.1M
4
COP icon
ConocoPhillips
COP
$24.3M
5
RRC icon
Range Resources
RRC
$22.8M

Top Sells

1
APC
Anadarko Petroleum
APC
$55.2M
2
NBL
Noble Energy, Inc.
NBL
$44.2M
3
OXY icon
Occidental Petroleum
OXY
$31.4M
4
CXO
CONCHO RESOURCES INC.
CXO
$29M
5
FANG icon
Diamondback Energy
FANG
$28.1M

Sector Composition

1 Energy 95.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$4.63M 1.02%
402,339
-989,332
-71% -$11.4M
NOG icon
27
Northern Oil and Gas
NOG
$2.54B
$4.39M 0.97%
227,552
-206,618
-48% -$3.99M
OVV icon
28
Ovintiv
OVV
$10.9B
$3.5M 0.77%
136,346
-614,226
-82% -$15.8M
AR icon
29
Antero Resources
AR
$10B
$2.78M 0.61%
502,744
-3,534,256
-88% -$19.5M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.47%
1,519
-5,099
-77% -$7.14M
UNT
31
DELISTED
UNIT Corporation
UNT
$449K 0.1%
+50,512
New +$449K
FANG icon
32
Diamondback Energy
FANG
$41.3B
– –
-277,000
Closed -$28.1M
OXY icon
33
Occidental Petroleum
OXY
$45.9B
– –
-475,005
Closed -$31.4M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-261,700
Closed -$29M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
– –
-786,315
Closed -$15.2M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
– –
-1,786,687
Closed -$44.2M
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-710,000
Closed -$8.85M
APC
38
DELISTED
Anadarko Petroleum
APC
– –
-1,213,304
Closed -$55.2M
HK
39
DELISTED
Halcon Resources Corporation
HK
– –
-596,286
Closed -$805K
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