CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+19.89%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
24
New
2
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$6.61M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.99M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.07M |
| 4 |
Coterra Energy
CTRA
|
$1.31M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.02M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.13M |
| 2 |
EQT Corp
EQT
|
$7.02M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$6.99M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.81M |
| 5 |
Comstock Resources
CRK
|
$4.43M |
Sector Composition
| 1 | Energy | 68.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 12.09% | 376,400 -28,200 | -7% | -$1.69M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 10.83% | 188,200 -9,200 | -5% | -$987K |
|
|
ROSE
3
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.1M | 9.2% | 314,695 +18,800 | +6% | +$1.02M |
|
|
4
EQT Corp
EQT
$32.4B
| $14.3M | 7.67% | 161,085 -79,100 | -33% | -$7.02M |
|
5
Northern Oil and Gas
NOG
$2.55B
| $13.6M | 7.28% | 939,947 -80,900 | -8% | -$1.17M |
|
6
SM Energy
SM
$3.28B
| $12.2M | 6.54% | 157,835 -20,100 | -11% | -$1.55M |
|
7
EOG Resources
EOG
$68.2B
| $12M | 6.43% | 70,800 -7,900 | -10% | -$1.34M |
|
8
Range Resources
RRC
$8.16B
| $11.2M | 6.01% | 147,500 -20,500 | -12% | -$1.56M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 5.81% | 391,000 -19,000 | -5% | -$526K |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $8.75M | 4.69% | 122,700 +92,700 | +309% | +$6.61M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.25M | 4.42% | 221,100 -128,900 | -37% | -$4.81M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.02M | 4.3% | 42,471 -3,800 | -8% | -$717K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.99M | 3.21% | +55,000 | New | +$5.99M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $5.97M | 3.2% | 218,000 -145,400 | -40% | -$3.98M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 2.61% | 50,400 -84,300 | -63% | -$8.13M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $3.66M | 1.97% | 39,400 -47,600 | -55% | -$4.43M |
|
|
17
Coterra Energy
CTRA
$18.7B
| $2.99M | 1.6% | 80,000 +35,000 | +78% | +$1.31M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $2.07M | 1.11% | +34,800 | New | +$2.07M |
|
|
19
Comstock Resources
CRK
$4.73B
| $1.96M | 1.05% | 123,000 -278,600 | -69% | -$4.43M |
|
20
Suncor Energy
SU
$50.1B
| – | – | -87,567 | Closed | -$2.58M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| – | – | -195,800 | Closed | -$3.71M |
|
|
SFY
22
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – | -140,000 | Closed | -$1.68M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -315,000 | Closed | -$6.99M |
|