CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-10.36%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
28
New
4
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$36.5M |
| 2 |
Antero Resources
AR
|
$29M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$26.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$23.2M |
| 5 |
Chord Energy
CHRD
|
$19.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.8M |
| 2 |
Suncor Energy
SU
|
$31.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
EQT Corp
EQT
|
$15.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
Sector Composition
| 1 | Energy | 71.25% |
| 2 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $85.3M | 8.78% | 6,710,600 +2,096,200 | +45% | +$26.6M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $77.8M | 8.01% | 1,878,800 +392,500 | +26% | +$16.3M |
|
|
3
Antero Resources
AR
$9.86B
| $74.1M | 7.62% | 3,248,200 +1,269,400 | +64% | +$29M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $63.7M | 6.55% | 1,957,930 +235,700 | +14% | +$7.66M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $62.2M | 6.4% | 1,003,200 -256,900 | -20% | -$15.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.2M | 6.29% | 328,500 +48,700 | +17% | +$9.07M |
|
|
7
Chord Energy
CHRD
$6.29B
| $59.2M | 6.09% | 4,153,200 +1,356,200 | +48% | +$19.3M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59M | 6.07% | 1,299,500 +281,500 | +28% | +$12.8M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $57.9M | 5.96% | 2,442,100 +241,400 | +11% | +$5.72M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $55.4M | 5.7% | 889,200 +178,100 | +25% | +$11.1M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $46M | 4.73% | 358,100 -600 | -0.2% | -$77K |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.2M | 4.13% | 1,401,800 +1,271,800 | +978% | +$36.5M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $35.3M | 3.63% | 2,679,000 +1,392,800 | +108% | +$18.3M |
|
|
14
EQT Corp
EQT
$32.4B
| $31.2M | 3.21% | 510,585 -248,600 | -33% | -$15.2M |
|
|
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.2M | 2.39% | +1,252,000 | New | +$23.2M |
|
16
Cenovus Energy
CVE
$29.9B
| $23.1M | 2.38% | 2,042,800 +9,600 | +0.5% | +$108K |
|
|
BBG
17
DELISTED
Bill Barrett Corp
BBG
| $22.7M | 2.34% | 4,988,800 +1,679,900 | +51% | +$7.64M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $22.6M | 2.33% | 2,388,600 +1,299,100 | +119% | +$12.3M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 2.22% | 1,362,700 +164,500 | +14% | +$2.6M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $16.6M | 1.7% | +410,000 | New | +$16.6M |
|
21
Range Resources
RRC
$8.16B
| $9.89M | 1.02% | +340,000 | New | +$9.89M |
|
|
AAV
22
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.86M | 0.91% | 1,342,700 +1,177,700 | +714% | +$7.77M |
|
23
SandRidge Energy
SD
$435M
| $5.28M | 0.54% | 285,800 -28,800 | -9% | -$532K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.49% | 139,600 -1,043,300 | -88% | -$35.8M |
|
|
WRD
25
DELISTED
WildHorse Resource Development
WRD
| $4.23M | 0.44% | +340,000 | New | +$4.23M |
|