CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Return 51.08%
This Quarter Return
+8.41%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$278M
AUM Growth
-$38.8M
Cap. Flow
-$55.7M
Cap. Flow %
-20.04%
Top 10 Hldgs %
63%
Holding
39
New
11
Increased
9
Reduced
8
Closed
11

Top Buys

1
IMO icon
Imperial Oil
IMO
$18.5M
2
CPE
Callon Petroleum Company
CPE
$17.6M
3
QEP
QEP RESOURCES, INC.
QEP
$14.5M
4
PR icon
Permian Resources
PR
$9.72M
5
SM icon
SM Energy
SM
$9.34M

Top Sells

1
EOG icon
EOG Resources
EOG
$25.3M
2
MUR icon
Murphy Oil
MUR
$24.3M
3
MRO
Marathon Oil Corporation
MRO
$17.6M
4
DVN icon
Devon Energy
DVN
$15.5M
5
CNX icon
CNX Resources
CNX
$14.4M

Sector Composition

1 Energy 92.52%
2 Real Estate 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
26
Civitas Resources
CIVI
$3.19B
$1.74M 0.63%
74,655
-111,407
-60% -$2.6M
CRC
27
DELISTED
California Resources Corporation
CRC
$1.5M 0.54%
+166,200
New +$1.5M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.46%
+2,313
New +$1.27M
BRY icon
29
Berry Corp
BRY
$249M
– –
-1,193,181
Closed -$11.2M
CNX icon
30
CNX Resources
CNX
$4.18B
– –
-1,979,439
Closed -$14.4M
CRK icon
31
Comstock Resources
CRK
$4.66B
– –
-880,570
Closed -$6.86M
EOG icon
32
EOG Resources
EOG
$64.4B
– –
-341,075
Closed -$25.3M
MGY icon
33
Magnolia Oil & Gas
MGY
$4.38B
– –
-1,088,041
Closed -$12.1M
MUR icon
34
Murphy Oil
MUR
$3.56B
– –
-1,098,314
Closed -$24.3M
RRC icon
35
Range Resources
RRC
$8.27B
– –
-1,618,965
Closed -$6.18M
SU icon
36
Suncor Energy
SU
$48.5B
– –
-181,513
Closed -$5.73M
VET icon
37
Vermilion Energy
VET
$1.12B
– –
-100,244
Closed -$1.67M
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-408,986
Closed -$12.6M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
Closed -$5.09M
1
2