CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+8.14%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
22
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$13.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$8.65M |
| 3 |
EOG Resources
EOG
|
$8.13M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.05M |
Top Sells
| 1 |
EQT Corp
EQT
|
$5.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.54M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.53M |
| 4 |
Range Resources
RRC
|
$5.12M |
| 5 |
SM Energy
SM
|
$5.1M |
Sector Composition
| 1 | Energy | 81.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $19.9M | 12.1% | 286,600 +15,000 | +6% | +$1.04M |
|
|
2
EOG Resources
EOG
$68.2B
| $15M | 9.13% | 153,000 +82,900 | +118% | +$8.13M |
|
|
3
Chord Energy
CHRD
$6.29B
| $13.8M | 8.42% | +331,400 | New | +$13.8M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 8.01% | 185,200 +121,800 | +192% | +$8.65M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 7.07% | 217,400 +13,900 | +7% | +$743K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 7.06% | 130,300 +34,200 | +36% | +$3.05M |
|
|
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.3M | 6.26% | 220,895 +18,600 | +9% | +$866K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $9.9M | 6.02% | 83,100 -18,400 | -18% | -$2.19M |
|
|
9
EQT Corp
EQT
$32.4B
| $9.41M | 5.72% | 96,985 -58,800 | -38% | -$5.7M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.62M | 5.25% | 69,400 -44,500 | -39% | -$5.53M |
|
11
Coterra Energy
CTRA
$18.7B
| $8.11M | 4.93% | 239,300 +10,000 | +4% | +$339K |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $6.8M | 4.14% | 105,000 +25,000 | +31% | +$1.62M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $5.74M | 3.49% | 685,900 +86,500 | +14% | +$724K |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 3.08% | +81,400 | New | +$5.07M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $4.48M | 2.73% | 143,000 -77,800 | -35% | -$2.44M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.62M | 2.2% | 94,300 +13,300 | +16% | +$510K |
|
|
17
Range Resources
RRC
$8.16B
| $3.19M | 1.94% | 38,500 -61,700 | -62% | -$5.12M |
|
|
18
SM Energy
SM
$3.28B
| $2.88M | 1.75% | 40,335 -71,600 | -64% | -$5.1M |
|
19
Vital Energy
VTLE
$690M
| $1.11M | 0.67% | 42,900 -89,000 | -67% | -$2.3M |
|
20
Northern Oil and Gas
NOG
$2.55B
| – | – | -286,947 | Closed | -$4.32M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -30,071 | Closed | -$5.54M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -41,900 | Closed | -$4.53M |
|