CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Return 51.08%
This Quarter Return
-11.7%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$317M
AUM Growth
-$138M
Cap. Flow
-$84.7M
Cap. Flow %
-26.75%
Top 10 Hldgs %
67.73%
Holding
39
New
8
Increased
5
Reduced
15
Closed
11

Top Buys

1
OVV icon
Ovintiv
OVV
$27.4M
2
CTRA icon
Coterra Energy
CTRA
$26.4M
3
EOG icon
EOG Resources
EOG
$25.3M
4
BRY icon
Berry Corp
BRY
$11.2M
5
CRK icon
Comstock Resources
CRK
$6.86M

Top Sells

1
DVN icon
Devon Energy
DVN
$19.5M
2
XEC
CIMAREX ENERGY CO
XEC
$18.3M
3
MRO
Marathon Oil Corporation
MRO
$17M
4
PXD
Pioneer Natural Resource Co.
PXD
$16.1M
5
MUR icon
Murphy Oil
MUR
$15.5M

Sector Composition

1 Energy 93.69%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
26
Vital Energy
VTLE
$635M
$3.16M 1%
65,507
-39,178
-37% -$1.89M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.72%
+846,405
New +$2.29M
VET icon
28
Vermilion Energy
VET
$1.12B
$1.67M 0.53%
100,244
-446,016
-82% -$7.43M
AR icon
29
Antero Resources
AR
$10.1B
– –
-502,744
Closed -$2.78M
CHRD icon
30
Chord Energy
CHRD
$5.92B
– –
-2,005,254
Closed -$11.4M
KOS icon
31
Kosmos Energy
KOS
$784M
– –
-1,768,191
Closed -$11.1M
NOG icon
32
Northern Oil and Gas
NOG
$2.42B
– –
-227,552
Closed -$4.39M
ERF
33
DELISTED
Enerplus Corporation
ERF
– –
-1,324,625
Closed -$9.96M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-104,531
Closed -$16.1M
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,777,759
Closed -$7.7M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
– –
-402,339
Closed -$4.63M
UNT
37
DELISTED
UNIT Corporation
UNT
– –
-50,512
Closed -$449K
SRCI
38
DELISTED
SRC Energy Inc
SRCI
– –
-1,982,552
Closed -$9.83M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,519
Closed -$2.13M
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