CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.35%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+43%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
21
New
2
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$14M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$10.1M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.74M |
| 3 |
Devon Energy
DVN
|
$2.29M |
| 4 |
Antero Resources
AR
|
$308K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.5K |
Sector Composition
| 1 | Energy | 82.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $51.4M | 11.54% | 632,085 +293,800 | +87% | +$23.9M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 10.05% | 1,055,900 +244,300 | +30% | +$10.4M |
|
3
Chord Energy
CHRD
$6.29B
| $40M | 8.98% | 2,524,100 +509,500 | +25% | +$8.08M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $35.7M | 8.01% | 323,611 +11,311 | +4% | +$1.25M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $34.3M | 7.71% | 1,970,830 +125,930 | +7% | +$2.19M |
|
6
Vital Energy
VTLE
$690M
| $25.4M | 5.71% | 2,022,700 +581,300 | +40% | +$7.31M |
|
7
SM Energy
SM
$3.28B
| $23.3M | 5.22% | 504,700 +178,700 | +55% | +$8.24M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 4.79% | 153,900 -400 | -0.3% | -$55.5K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 4.48% | +372,000 | New | +$20M |
|
10
Ovintiv
OVV
$10.8B
| $19M | 4.26% | 1,723,100 +682,500 | +66% | +$7.52M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | 4.21% | 1,012,600 +450,400 | +80% | +$8.34M |
|
|
HES
12
DELISTED
Hess
HES
| $18.3M | 4.1% | 273,400 +96,600 | +55% | +$6.46M |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $17.2M | 3.85% | 824,000 +674,000 | +449% | +$14M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $15.5M | 3.49% | 430,000 +280,000 | +187% | +$10.1M |
|
|
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.3M | 3.42% | 804,300 +432,700 | +116% | +$8.21M |
|
|
16
Devon Energy
DVN
$22.9B
| $13.6M | 3.06% | 229,100 -38,500 | -14% | -$2.29M |
|
17
Range Resources
RRC
$8.16B
| $12.9M | 2.89% | 260,800 +124,000 | +91% | +$6.12M |
|
18
Cenovus Energy
CVE
$29.9B
| $8.73M | 1.96% | +545,000 | New | +$8.73M |
|
|
19
Antero Resources
AR
$9.86B
| $8.61M | 1.93% | 250,740 -8,960 | -3% | -$308K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.34% | 179,400 -329,600 | -65% | -$2.74M |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – | -429,095 | Closed | -$7.3M |
|