CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+25.25%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
27
New
6
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$22.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$12M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.79M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.4M |
| 2 |
Ovintiv
OVV
|
$17.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.8M |
| 4 |
Coterra Energy
CTRA
|
$11.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.3M |
Sector Composition
| 1 | Energy | 77.29% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $68.3M | 10.21% | 881,585 +79,500 | +10% | +$6.16M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $63.1M | 9.43% | 3,576,800 +282,700 | +9% | +$4.98M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $57.5M | 8.6% | 2,609,300 +210,000 | +9% | +$4.63M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $53.9M | 8.07% | 936,400 +339,600 | +57% | +$19.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $47.2M | 7.06% | 886,700 +169,600 | +24% | +$9.03M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $44.2M | 6.61% | 1,000,200 +105,000 | +12% | +$4.64M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.6M | 6.22% | 918,000 -371,000 | -29% | -$16.8M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $38.7M | 5.78% | 1,108,400 +196,900 | +22% | +$6.87M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 5.77% | 255,200 +51,500 | +25% | +$7.79M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $34.4M | 5.14% | 1,270,730 +443,900 | +54% | +$12M |
|
11
Cenovus Energy
CVE
$29.9B
| $29.7M | 4.44% | 2,148,400 +106,300 | +5% | +$1.47M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $24M | 3.59% | 1,600,000 -755,900 | -32% | -$11.3M |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $23.8M | 3.55% | 1,527,035 +1,700 | +0.1% | +$26.5K |
|
14
CNX Resources
CNX
$4.13B
| $23.4M | 3.5% | 1,452,300 -194,200 | -12% | -$3.12M |
|
|
15
Antero Resources
AR
$9.86B
| $22.5M | 3.37% | +866,600 | New | +$22.5M |
|
|
16
Ovintiv
OVV
$10.8B
| $19M | 2.84% | 2,437,700 -2,304,000 | -49% | -$17.9M |
|
17
Chord Energy
CHRD
$6.29B
| $9.11M | 1.36% | 975,000 +403,000 | +70% | +$3.76M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $6.42M | 0.96% | +571,700 | New | +$6.42M |
|
|
19
Coterra Energy
CTRA
$18.7B
| $5.65M | 0.85% | 219,500 -441,900 | -67% | -$11.4M |
|
20
Suncor Energy
SU
$50.1B
| $4.2M | 0.63% | +151,600 | New | +$4.2M |
|
21
Devon Energy
DVN
$22.9B
| $4.11M | 0.61% | +113,300 | New | +$4.11M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $3.93M | 0.59% | +109,500 | New | +$3.93M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $3.7M | 0.55% | 400,000 -720,900 | -64% | -$6.68M |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 0.25% | +250,000 | New | +$1.67M |
|
|
HES
25
DELISTED
Hess
HES
| – | – | -672,600 | Closed | -$35.4M |
|