CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-23.47%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
25
New
5
Increased
15
Reduced
2
Closed
3
Top Buys
| 1 |
SM Energy
SM
|
$22M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$15M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.5M |
Top Sells
| 1 |
HES
Hess
HES
|
$18.3M |
| 2 |
Devon Energy
DVN
|
$13.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$5.38M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.93M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.49M |
Sector Composition
| 1 | Energy | 84.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $51.7M | 10.48% | 798,085 +166,000 | +26% | +$10.8M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.9M | 9.51% | 1,618,900 +563,000 | +53% | +$16.3M |
|
|
3
SM Energy
SM
$3.28B
| $38.2M | 7.74% | 1,191,889 +687,189 | +136% | +$22M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $36.9M | 7.47% | 359,611 +36,000 | +11% | +$3.69M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 6.34% | 256,900 +103,000 | +67% | +$12.5M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 5.96% | 554,000 +182,000 | +49% | +$9.65M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $29.1M | 5.9% | 885,000 +455,000 | +106% | +$15M |
|
8
Chord Energy
CHRD
$6.29B
| $26.4M | 5.35% | 3,042,100 +518,000 | +21% | +$4.5M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $25.8M | 5.22% | 1,709,830 -261,000 | -13% | -$3.93M |
|
10
Vital Energy
VTLE
$690M
| $24.2M | 4.91% | 2,569,700 +547,000 | +27% | +$5.16M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $20.6M | 4.17% | 1,640,600 +628,000 | +62% | +$7.87M |
|
12
Cenovus Energy
CVE
$29.9B
| $19.8M | 4.01% | 1,303,000 +758,000 | +139% | +$11.5M |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $19.2M | 3.88% | 1,185,000 +361,000 | +44% | +$5.83M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 3.75% | +1,210,000 | New | +$18.5M |
|
15
Ovintiv
OVV
$10.8B
| $18M | 3.66% | 2,800,100 +1,077,000 | +63% | +$6.94M |
|
16
Antero Resources
AR
$9.86B
| $11.1M | 2.26% | 525,740 +275,000 | +110% | +$5.82M |
|
17
Coterra Energy
CTRA
$18.7B
| $11M | 2.23% | +503,000 | New | +$11M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 2.18% | +530,000 | New | +$10.7M |
|
19
Range Resources
RRC
$8.16B
| $9.82M | 1.99% | 305,800 +45,000 | +17% | +$1.45M |
|
|
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.76M | 1.78% | 498,300 -306,000 | -38% | -$5.38M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $5M | 1.01% | +444,000 | New | +$5M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $990K | 0.2% | +300,000 | New | +$990K |
|
|
23
Devon Energy
DVN
$22.9B
| – | – | -229,100 | Closed | -$13.6M |
|
|
HES
24
DELISTED
Hess
HES
| – | – | -273,400 | Closed | -$18.3M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – | -179,400 | Closed | -$1.49M |
|