CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-11.78%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.2M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.2M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$16.2M |
| 3 |
Antero Resources
AR
|
$11.1M |
| 4 |
Range Resources
RRC
|
$9.82M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.46M |
Sector Composition
| 1 | Energy | 74.93% |
| 2 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.4M | 10.58% | 2,322,000 +703,100 | +43% | +$16.2M |
|
2
EQT Corp
EQT
$32.4B
| $37M | 7.34% | 709,985 -88,100 | -11% | -$4.59M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $35.7M | 7.08% | 2,664,600 +1,024,000 | +62% | +$13.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 6.34% | 254,900 -2,000 | -0.8% | -$251K |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $29.2M | 5.8% | 547,600 -6,400 | -1% | -$342K |
|
6
SM Energy
SM
$3.28B
| $26.5M | 5.25% | 1,347,989 +156,100 | +13% | +$3.07M |
|
|
HES
7
DELISTED
Hess
HES
| $25.2M | 5% | +520,000 | New | +$25.2M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 4.91% | 2,621,900 +1,411,900 | +117% | +$13.3M |
|
9
Cenovus Energy
CVE
$29.9B
| $22.3M | 4.43% | 1,768,600 +465,600 | +36% | +$5.88M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $20.6M | 4.09% | 1,892,500 +707,500 | +60% | +$7.71M |
|
11
Ovintiv
OVV
$10.8B
| $20.4M | 4.04% | 4,003,400 +1,203,300 | +43% | +$6.12M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $20.4M | 4.04% | 625,300 -259,700 | -29% | -$8.46M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $19.2M | 3.8% | +780,000 | New | +$19.2M |
|
14
Chord Energy
CHRD
$6.29B
| $19M | 3.78% | 2,584,700 -457,400 | -15% | -$3.37M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $18.8M | 3.73% | 771,000 +241,000 | +45% | +$5.88M |
|
16
Vital Energy
VTLE
$690M
| $17.9M | 3.54% | 2,235,200 -334,500 | -13% | -$2.67M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 3.04% | 831,830 -878,000 | -51% | -$16.2M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 2.77% | 156,311 -203,300 | -57% | -$18.2M |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $13.9M | 2.76% | 1,142,900 +698,900 | +157% | +$8.53M |
|
20
CNX Resources
CNX
$4.13B
| $11.8M | 2.34% | +1,492,300 | New | +$11.8M |
|
|
CWEI
21
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.8M | 2.15% | +366,400 | New | +$10.8M |
|
22
Coterra Energy
CTRA
$18.7B
| $8.79M | 1.74% | 496,700 -6,300 | -1% | -$111K |
|
|
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.39M | 1.46% | 457,400 -40,900 | -8% | -$661K |
|
|
24
Antero Resources
AR
$9.86B
| – | – | -525,740 | Closed | -$11.1M |
|
|
25
Range Resources
RRC
$8.16B
| – | – | -305,800 | Closed | -$9.82M |
|