CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+19.68%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
23
New
4
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$14.5M |
| 2 |
Chord Energy
CHRD
|
$8.18M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.7M |
| 4 |
Vital Energy
VTLE
|
$6.05M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
EOG Resources
EOG
|
$11.1M |
| 3 |
Coterra Energy
CTRA
|
$8.11M |
| 4 |
IOC
Interoil Corporation
IOC
|
$6.8M |
| 5 |
SM Energy
SM
|
$2.88M |
Sector Composition
| 1 | Energy | 82.1% |
| 2 | Real Estate | 2.61% |
| 3 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $26.7M | 13.11% | 477,700 +146,300 | +44% | +$8.18M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $23.4M | 11.49% | 291,700 +5,100 | +2% | +$409K |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $14.5M | 7.12% | +602,600 | New | +$14.5M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 6.68% | 94,800 +11,700 | +14% | +$1.68M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 6.39% | 188,000 -29,400 | -14% | -$2.04M |
|
6
EQT Corp
EQT
$32.4B
| $12.9M | 6.35% | 120,985 +24,000 | +25% | +$2.57M |
|
|
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12M | 5.9% | 218,995 -1,900 | -0.9% | -$104K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 5.75% | 151,300 -33,900 | -18% | -$2.63M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $11.6M | 5.7% | 262,700 +119,700 | +84% | +$5.29M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 5.47% | 176,400 +95,000 | +117% | +$6M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.76M | 4.3% | 55,400 -14,000 | -20% | -$2.21M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $8.3M | 4.07% | 712,200 +26,300 | +4% | +$306K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.7M | 3.78% | +53,300 | New | +$7.7M |
|
|
14
Vital Energy
VTLE
$690M
| $7.38M | 3.62% | 238,100 +195,200 | +455% | +$6.05M |
|
|
15
EOG Resources
EOG
$68.2B
| $6.76M | 3.32% | 57,800 -95,200 | -62% | -$11.1M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $5.31M | 2.61% | +84,600 | New | +$5.31M |
|
17
Range Resources
RRC
$8.16B
| $3.14M | 1.54% | 36,100 -2,400 | -6% | -$209K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $3.04M | 1.49% | 66,100 -28,200 | -30% | -$1.29M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.67M | 1.31% | +90,000 | New | +$2.67M |
|
|
20
Coterra Energy
CTRA
$18.7B
| – | – | -239,300 | Closed | -$8.11M |
|
|
21
SM Energy
SM
$3.28B
| – | – | -40,335 | Closed | -$2.88M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -130,300 | Closed | -$11.6M |
|
|
IOC
23
DELISTED
Interoil Corporation
IOC
| – | – | -105,000 | Closed | -$6.8M |
|