CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-18.07%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
20
New
1
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$9.33M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.48M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.58M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$20.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$3.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.04M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.67M |
| 5 |
Vital Energy
VTLE
|
$2.09M |
Sector Composition
| 1 | Energy | 75.61% |
| 2 | Real Estate | 5.14% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $25.9M | 12.58% | 619,200 +141,500 | +30% | +$5.92M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $22.2M | 10.78% | 1,040,100 +437,500 | +73% | +$9.33M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6M | 9.03% | 345,600 +157,600 | +84% | +$8.48M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 7.94% | 129,200 +34,400 | +36% | +$4.35M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | 7.89% | 322,900 +146,500 | +83% | +$7.37M |
|
6
EQT Corp
EQT
$32.4B
| $11.8M | 5.72% | 128,585 +7,600 | +6% | +$696K |
|
|
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.9M | 5.27% | 243,495 +24,500 | +11% | +$1.09M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 5.14% | 198,300 +113,700 | +134% | +$6.07M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 4.99% | 154,400 +99,000 | +179% | +$6.58M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 4.96% | 81,400 +28,100 | +53% | +$3.52M |
|
11
EOG Resources
EOG
$68.2B
| $10.1M | 4.89% | 101,600 +43,800 | +76% | +$4.34M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $8.83M | 4.29% | 1,002,400 +290,200 | +41% | +$2.56M |
|
|
CWEI
13
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.3M | 4.03% | +86,000 | New | +$8.3M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $8.16M | 3.96% | 220,000 -42,700 | -16% | -$1.58M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 3.11% | 93,800 -57,500 | -38% | -$3.93M |
|
16
Range Resources
RRC
$8.16B
| $5.87M | 2.85% | 86,500 +50,400 | +140% | +$3.42M |
|
|
17
Vital Energy
VTLE
$690M
| $3.25M | 1.58% | 144,800 -93,300 | -39% | -$2.09M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1% | 26,600 -265,100 | -91% | -$20.6M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – | -66,100 | Closed | -$3.04M |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -90,000 | Closed | -$2.67M |
|