CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.25%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$19.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17M |
| 4 |
Northern Oil and Gas
NOG
|
$13.6M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $19.1M | 9.65% | +240,185 | New | +$19.1M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 9.44% | +404,600 | New | +$18.6M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 8.6% | +197,400 | New | +$17M |
|
|
4
Northern Oil and Gas
NOG
$2.55B
| $13.6M | 6.9% | +1,020,847 | New | +$13.6M |
|
|
5
Range Resources
RRC
$8.16B
| $13M | 6.58% | +168,000 | New | +$13M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 6.37% | +295,895 | New | +$12.6M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 5.77% | +410,000 | New | +$11.4M |
|
8
SM Energy
SM
$3.28B
| $10.7M | 5.41% | +177,935 | New | +$10.7M |
|
9
EOG Resources
EOG
$68.2B
| $10.4M | 5.25% | +78,700 | New | +$10.4M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.92M | 5.02% | +350,000 | New | +$9.92M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $8.75M | 4.43% | +134,700 | New | +$8.75M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $8.68M | 4.4% | +363,400 | New | +$8.68M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $7.48M | 3.79% | +87,000 | New | +$7.48M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.99M | 3.54% | +315,000 | New | +$6.99M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 3.39% | +46,271 | New | +$6.7M |
|
16
Comstock Resources
CRK
$4.73B
| $6.32M | 3.2% | +401,600 | New | +$6.32M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $3.71M | 1.88% | +195,800 | New | +$3.71M |
|
18
Coterra Energy
CTRA
$18.7B
| $3.2M | 1.62% | +45,000 | New | +$3.2M |
|
19
Suncor Energy
SU
$50.1B
| $2.58M | 1.31% | +87,567 | New | +$2.58M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $2.09M | 1.06% | +30,000 | New | +$2.09M |
|
|
SFY
21
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.68M | 0.85% | +140,000 | New | +$1.68M |
|