CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.08M
3
+$7.74M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.12M
5
COP icon
ConocoPhillips
COP
+$4.57M

Top Sells

1
+$28.9M
2
+$25.2M
3
+$23.9M
4
CPE
Callon Petroleum Company
CPE
+$17.6M
5
CTRA icon
Coterra Energy
CTRA
+$17.2M

Sector Composition

1 Energy 90.75%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
– –
-140,800
ROCC
27
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-193,571
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
– –
-199,800
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,228,143
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,062,170
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,277,000
CRC
32
DELISTED
California Resources Corporation
CRC
– –
-166,200
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,313
1
2