CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+13.17%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
25
New
2
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$33.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$26.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.88M |
| 5 |
HES
Hess
HES
|
$8.03M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$31.4M |
| 2 |
SM Energy
SM
|
$26.5M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$21.1M |
| 4 |
Chord Energy
CHRD
|
$14.7M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
Sector Composition
| 1 | Energy | 77.36% |
| 2 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $53.9M | 10.18% |
802,085
+92,100
| +13% | +$6.19M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $46.5M | 8.77% |
3,294,100
+629,500
| +24% | +$8.88M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 7.38% |
1,289,000
-1,033,000
| -44% | -$31.4M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $35.5M | 6.69% |
596,800
+49,200
| +9% | +$2.92M |
|
|
HES
5
DELISTED
Hess
HES
| $35.4M | 6.68% |
672,600
+152,600
| +29% | +$8.03M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $33.5M | 6.32% |
2,399,300
+506,800
| +27% | +$7.07M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $33.4M | 6.3% |
+717,100
| New | +$33.4M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $29.8M | 5.62% |
895,200
+269,900
| +43% | +$8.97M |
|
9
Ovintiv
OVV
$11B
| $28.9M | 5.45% |
4,741,700
+738,300
| +18% | +$4.5M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 5.41% |
203,700
-51,200
| -20% | -$7.21M |
|
11
Cenovus Energy
CVE
$30.5B
| $26.5M | 5.01% |
2,042,100
+273,500
| +15% | +$3.56M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $26.5M | 4.99% |
911,500
+140,500
| +18% | +$4.08M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 4.95% |
+2,355,900
| New | +$26.2M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 3.53% |
826,830
-5,000
| -0.6% | -$113K |
|
15
CNX Resources
CNX
$4.18B
| $18.6M | 3.51% |
1,646,500
+154,200
| +10% | +$1.74M |
|
16
Coterra Energy
CTRA
$18.9B
| $15M | 2.83% |
661,400
+164,700
| +33% | +$3.74M |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $13.4M | 2.54% |
1,525,335
+382,435
| +33% | +$3.37M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $8.95M | 1.69% |
1,120,900
-1,501,000
| -57% | -$12M |
|
19
Vital Energy
VTLE
$717M
| $6.28M | 1.18% |
791,400
-1,443,800
| -65% | -$11.4M |
|
|
20
Chord Energy
CHRD
$6.39B
| $4.16M | 0.79% |
572,000
-2,012,700
| -78% | -$14.7M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $969K | 0.18% |
34,200
-745,800
| -96% | -$21.1M |
|
|
22
SM Energy
SM
$3.33B
| – | – |
-1,347,989
| Closed | -$26.5M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-156,311
| Closed | -$14M |
|
|
CWEI
24
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-366,400
| Closed | -$10.8M |
|
|
MRD
25
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-457,400
| Closed | -$7.39M |
|