CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.88%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
24
New
5
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.51M |
| 2 |
Coterra Energy
CTRA
|
$5.79M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.36M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.32M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.91M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$10.8M |
| 2 |
Northern Oil and Gas
NOG
|
$9.84M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.36M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.48M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.4M |
Sector Composition
| 1 | Energy | 77.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 10.6% | 271,600 -104,800 | -28% | -$6.48M |
|
2
EQT Corp
EQT
$32.4B
| $14M | 8.82% | 155,785 -5,300 | -3% | -$476K |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 8.08% | 113,900 -74,300 | -39% | -$8.36M |
|
4
EOG Resources
EOG
$68.2B
| $11.8M | 7.42% | 70,100 -700 | -1% | -$117K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 6.72% | 101,500 +51,100 | +101% | +$5.36M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.72M | 6.13% | 202,295 -112,400 | -36% | -$5.4M |
|
7
SM Energy
SM
$3.28B
| $9.3M | 5.87% | 111,935 -45,900 | -29% | -$3.81M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.11M | 5.75% | 203,500 -17,600 | -8% | -$788K |
|
|
9
Coterra Energy
CTRA
$18.7B
| $8.89M | 5.61% | 229,300 +149,300 | +187% | +$5.79M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.51M | 5.36% | +96,100 | New | +$8.51M |
|
11
Range Resources
RRC
$8.16B
| $8.45M | 5.33% | 100,200 -47,300 | -32% | -$3.99M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 3.49% | 30,071 -12,400 | -29% | -$2.28M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $5.44M | 3.43% | 220,800 +2,800 | +1% | +$69K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.53M | 2.85% | 41,900 -13,100 | -24% | -$1.41M |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $4.32M | 2.73% | 286,947 -653,000 | -69% | -$9.84M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 2.72% | +63,400 | New | +$4.32M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $4.12M | 2.6% | 80,000 -42,700 | -35% | -$2.2M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $3.91M | 2.47% | +599,400 | New | +$3.91M |
|
19
Vital Energy
VTLE
$690M
| $3.65M | 2.3% | +131,900 | New | +$3.65M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.74M | 1.73% | +81,000 | New | +$2.74M |
|
21
Comstock Resources
CRK
$4.73B
| – | – | -123,000 | Closed | -$1.96M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -34,800 | Closed | -$2.07M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -391,000 | Closed | -$10.8M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| – | – | -39,400 | Closed | -$3.66M |
|