CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-65.26%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-80%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-353.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
3
Reduced
1
Closed
24
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$8.08M |
| 3 |
EQT Corp
EQT
|
$7.74M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.12M |
| 5 |
ConocoPhillips
COP
|
$4.57M |
Top Sells
| 1 |
Ovintiv
OVV
|
$28.9M |
| 2 |
Imperial Oil
IMO
|
$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.6M |
| 5 |
Coterra Energy
CTRA
|
$17.2M |
Sector Composition
| 1 | Energy | 90.75% |
| 2 | Real Estate | 0% |