CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+5.28%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+56%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
23
New
5
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
SM Energy
SM
|
$16.8M |
| 2 |
EQT Corp
EQT
|
$12.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.6M |
| 4 |
Chord Energy
CHRD
|
$12.5M |
| 5 |
Vital Energy
VTLE
|
$12.5M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.1M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.03M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.85M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.38M |
Sector Composition
| 1 | Energy | 80.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $35.9M | 11.51% | 312,300 +104,500 | +50% | +$12M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 11.35% | 811,600 +289,000 | +55% | +$12.6M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $29.5M | 9.44% | 1,844,900 +466,400 | +34% | +$7.45M |
|
|
4
Chord Energy
CHRD
$6.29B
| $28.6M | 9.17% | 2,014,600 +882,100 | +78% | +$12.5M |
|
|
5
EQT Corp
EQT
$32.4B
| $28M | 8.97% | 338,285 +152,500 | +82% | +$12.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 8.08% | 154,300 +20,200 | +15% | +$3.3M |
|
|
7
Vital Energy
VTLE
$690M
| $18.8M | 6.02% | 1,441,400 +957,100 | +198% | +$12.5M |
|
|
8
SM Energy
SM
$3.28B
| $16.8M | 5.39% | +326,000 | New | +$16.8M |
|
9
Devon Energy
DVN
$22.9B
| $16.1M | 5.17% | 267,600 +52,800 | +25% | +$3.18M |
|
|
HES
10
DELISTED
Hess
HES
| $12M | 3.84% | +176,800 | New | +$12M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 3.75% | 562,200 +171,100 | +44% | +$3.57M |
|
12
Ovintiv
OVV
$10.8B
| $11.6M | 3.71% | +1,040,600 | New | +$11.6M |
|
13
Antero Resources
AR
$9.86B
| $9.17M | 2.94% | 259,700 -6,700 | -3% | -$237K |
|
|
ROSE
14
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.3M | 2.34% | 429,095 +79,100 | +23% | +$1.35M |
|
15
Range Resources
RRC
$8.16B
| $7.12M | 2.28% | 136,800 +69,100 | +102% | +$3.6M |
|
|
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.59M | 2.11% | 371,600 +151,600 | +69% | +$2.69M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $5.26M | 1.69% | +150,000 | New | +$5.26M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 1.22% | 509,000 -185,400 | -27% | -$1.38M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $3.26M | 1.04% | +150,000 | New | +$3.26M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -220,500 | Closed | -$9.1M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -38,600 | Closed | -$3.85M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| – | – | -148,200 | Closed | -$7.03M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -175,400 | Closed | -$7.3M |
|