CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-29.71%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
23
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.1M |
| 3 |
Devon Energy
DVN
|
$13.1M |
| 4 |
Antero Resources
AR
|
$10.8M |
| 5 |
Chord Energy
CHRD
|
$8.49M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 2 |
EOG Resources
EOG
|
$10.1M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.16M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.08M |
Sector Composition
| 1 | Energy | 78.23% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 11% | 207,800 +78,600 | +61% | +$8.33M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 10.99% | 1,378,500 +338,400 | +33% | +$5.4M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20M | 10.02% | 522,600 +368,200 | +238% | +$14.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 9.97% | +134,100 | New | +$20M |
|
|
5
Chord Energy
CHRD
$6.29B
| $18.7M | 9.36% | 1,132,500 +513,300 | +83% | +$8.49M |
|
6
EQT Corp
EQT
$32.4B
| $14.1M | 7.03% | 185,785 +57,200 | +44% | +$4.33M |
|
|
7
Devon Energy
DVN
$22.9B
| $13.1M | 6.57% | +214,800 | New | +$13.1M |
|
|
8
Antero Resources
AR
$9.86B
| $10.8M | 5.4% | +266,400 | New | +$10.8M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $9.1M | 4.55% | 220,500 -102,400 | -32% | -$4.23M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $7.91M | 3.95% | +391,100 | New | +$7.91M |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.81M | 3.9% | 349,995 +106,500 | +44% | +$2.38M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.3M | 3.65% | 175,400 -170,200 | -49% | -$7.08M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 3.51% | 148,200 +54,400 | +58% | +$2.58M |
|
14
Vital Energy
VTLE
$690M
| $5.01M | 2.5% | 484,300 +339,500 | +234% | +$3.51M |
|
|
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.97M | 1.98% | +220,000 | New | +$3.97M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 1.92% | 38,600 -42,800 | -53% | -$4.27M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $3.78M | 1.89% | 694,400 -308,000 | -31% | -$1.68M |
|
18
Range Resources
RRC
$8.16B
| $3.62M | 1.81% | 67,700 -18,800 | -22% | -$1M |
|
|
19
EOG Resources
EOG
$68.2B
| – | – | -101,600 | Closed | -$10.1M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -198,300 | Closed | -$10.6M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| – | – | -220,000 | Closed | -$8.16M |
|
|
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – | -86,000 | Closed | -$8.3M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -26,600 | Closed | -$2.06M |
|