CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+12.12%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+28%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
26
New
2
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$44.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.2M |
| 3 |
Antero Resources
AR
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.8M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$33.4M |
| 2 |
CNX Resources
CNX
|
$21.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Sector Composition
| 1 | Energy | 71.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $81.2M | 9.48% | 4,156,400 +579,600 | +16% | +$11.3M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $70.6M | 8.24% | 1,113,500 +226,800 | +26% | +$14.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 7.5% | 345,600 +90,400 | +35% | +$16.8M |
|
4
EQT Corp
EQT
$32.4B
| $62.9M | 7.35% | 865,885 -15,700 | -2% | -$1.14M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $55.1M | 6.44% | 1,421,100 +312,700 | +28% | +$12.1M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $53.5M | 6.25% | 1,597,030 +326,300 | +26% | +$10.9M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $51.7M | 6.03% | 770,200 -166,200 | -18% | -$11.1M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $48M | 5.61% | 1,344,200 +1,234,700 | +1,128% | +$44.1M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $47.4M | 5.54% | 1,815,900 -793,400 | -30% | -$20.7M |
|
|
10
Antero Resources
AR
$9.86B
| $45.2M | 5.28% | 1,678,300 +811,700 | +94% | +$21.9M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.2M | 5.05% | +314,700 | New | +$43.2M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.7M | 4.63% | 763,500 -154,500 | -17% | -$8.03M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $37.4M | 4.37% | 2,365,600 +765,600 | +48% | +$12.1M |
|
14
Cenovus Energy
CVE
$29.9B
| $28.3M | 3.3% | 1,967,300 -181,100 | -8% | -$2.6M |
|
|
15
Chord Energy
CHRD
$6.29B
| $26.7M | 3.12% | 2,331,400 +1,356,400 | +139% | +$15.6M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $17.7M | 2.06% | 949,135 -577,900 | -38% | -$10.7M |
|
17
Coterra Energy
CTRA
$18.7B
| $17.6M | 2.06% | 682,100 +462,600 | +211% | +$11.9M |
|
18
Suncor Energy
SU
$50.1B
| $16.1M | 1.88% | 580,000 +428,400 | +283% | +$11.9M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 1.69% | 923,800 +352,100 | +62% | +$5.53M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $10.1M | 1.18% | 232,400 -767,800 | -77% | -$33.4M |
|
|
21
CNX Resources
CNX
$4.13B
| $6.74M | 0.79% | 350,800 -1,101,500 | -76% | -$21.1M |
|
|
22
Ovintiv
OVV
$10.8B
| $5.74M | 0.67% | 548,500 -1,889,200 | -77% | -$19.8M |
|
|
BBG
23
DELISTED
Bill Barrett Corp
BBG
| $5.39M | 0.63% | +969,400 | New | +$5.39M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | 0.48% | 467,800 +67,800 | +17% | +$593K |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $3.05M | 0.36% | 440,000 +190,000 | +76% | +$1.32M |
|