CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.41%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+5.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
29
New
4
Increased
14
Reduced
6
Closed
5
Top Buys
| 1 |
BBG
Bill Barrett Corp
BBG
|
$16.4M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
$10.1M |
| 5 |
Coterra Energy
CTRA
|
$9.05M |
Sector Composition
| 1 | Energy | 66.07% |
| 2 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $87.9M | 9.7% | 1,260,100 +146,600 | +13% | +$10.2M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $85M | 9.38% | 4,614,400 +458,000 | +11% | +$8.43M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $66.3M | 7.32% | 1,486,300 +65,200 | +5% | +$2.91M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $60.7M | 6.7% | 1,722,230 +125,200 | +8% | +$4.41M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52.5M | 5.79% | 1,018,000 +254,500 | +33% | +$13.1M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 5.7% | 711,100 -59,100 | -8% | -$4.29M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 5.56% | 279,800 -65,800 | -19% | -$11.8M |
|
8
EQT Corp
EQT
$32.4B
| $49.7M | 5.48% | 759,185 -106,700 | -12% | -$6.98M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.6M | 5.25% | 358,700 +44,000 | +14% | +$5.83M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $47M | 5.19% | 2,200,700 +384,800 | +21% | +$8.22M |
|
11
Antero Resources
AR
$9.86B
| $46.8M | 5.16% | 1,978,800 +300,500 | +18% | +$7.11M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $45M | 4.97% | 1,182,900 -161,300 | -12% | -$6.14M |
|
13
Chord Energy
CHRD
$6.29B
| $42.3M | 4.67% | 2,797,000 +465,600 | +20% | +$7.05M |
|
|
14
Suncor Energy
SU
$50.1B
| $34.2M | 3.78% | 1,046,400 +466,400 | +80% | +$15.2M |
|
15
Cenovus Energy
CVE
$29.9B
| $30.8M | 3.4% | 2,033,200 +65,900 | +3% | +$997K |
|
|
BBG
16
DELISTED
Bill Barrett Corp
BBG
| $23.1M | 2.55% | 3,308,900 +2,339,500 | +241% | +$16.4M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 2.29% | 1,198,200 -1,167,400 | -49% | -$20.2M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $19.8M | 2.18% | 1,286,200 +362,400 | +39% | +$5.57M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 1.45% | 1,089,500 +621,700 | +133% | +$7.47M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 1.27% | +530,000 | New | +$11.5M |
|
21
SandRidge Energy
SD
$435M
| $7.41M | 0.82% | +314,600 | New | +$7.41M |
|
|
22
Coterra Energy
CTRA
$18.7B
| $6.89M | 0.76% | 294,800 -387,300 | -57% | -$9.05M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.86M | 0.54% | +130,000 | New | +$4.86M |
|
|
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.12M | 0.12% | +165,000 | New | +$1.12M |
|
25
CNX Resources
CNX
$4.13B
| – | – | -350,800 | Closed | -$6.74M |
|