CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Fund
S&P 500
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
+$22M
2
+$21.5M
3
+$15.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.9M
5
ERF
Enerplus Corporation
ERF
+$7.98M

Top Sells

1
+$28.9M
2
+$25.2M
3
+$23.9M
4
CPE
Callon Petroleum Company
CPE
+$17.6M
5
CTRA
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
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,313
AR icon
27
Antero Resources
AR
$11.2B
– –
-1,548,000
BTE icon
28
Baytex Energy
BTE
$3.62B
– –
-5,752,082
CHRD icon
29
Chord Energy
CHRD
$7.77B
– –
-1,156,200
DVN icon
30
Devon Energy
DVN
$53.3B
– –
-297,897
VRN
31
DELISTED
Veren
VRN
– –
-2,524,600
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-193,571
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
– –
-199,800
1
2