CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$12M
4
APC
Anadarko Petroleum
APC
+$9.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.79M

Top Sells

1
+$35.4M
2
+$17.9M
3
+$16.8M
4
CTRA icon
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 Change
in Stake 		Capital Flow
1
$68.3M 10.21%
1,619,472
+146,042
2
$63.1M 9.43%
3,576,800
+282,700
3
$57.5M 8.6%
2,609,300
+210,000
4
$53.9M 8.07%
936,400
+339,600
5
$47.2M 7.06%
886,700
+169,600
6
$44.2M 6.61%
1,000,200
+105,000
7
$41.6M 6.22%
918,000
-371,000
8
$38.7M 5.78%
1,108,400
+196,900
9
$38.6M 5.77%
255,200
+51,500
10
$34.4M 5.14%
1,270,730
+443,900
11
$29.7M 4.44%
2,148,400
+106,300
12
$24M 3.59%
1,600,000
-755,900
13
$23.8M 3.55%
1,527,035
+1,700
14
$23.4M 3.5%
1,742,760
-233,040
15
$22.5M 3.37%
+866,600
16
$19M 2.84%
487,540
-460,800
17
$9.11M 1.36%
975,000
+403,000
18
$6.42M 0.96%
+57,170
19
$5.65M 0.85%
219,500
-441,900
20
$4.2M 0.63%
+151,600
21
$4.11M 0.61%
+113,300
22
$3.93M 0.59%
+109,500
23
$3.7M 0.55%
1,333
-2,403
24
$1.67M 0.25%
+250,000
25
– –
-672,600
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