CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-20.29%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-10%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
28
New
2
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$31.8M |
| 2 |
Antero Resources
AR
|
$24.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$23.2M |
| 4 |
Range Resources
RRC
|
$21.6M |
| 5 |
Chord Energy
CHRD
|
$16.8M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$33.2M |
| 2 |
EQT Corp
EQT
|
$31.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.8M |
| 4 |
Cenovus Energy
CVE
|
$23.1M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.1M |
Sector Composition
| 1 | Energy | 74.17% |
| 2 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $94.4M | 10.83% | 4,369,500 +1,121,300 | +35% | +$24.2M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $80.1M | 9.19% | 7,931,300 +1,220,700 | +18% | +$12.3M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $77.3M | 8.87% | 1,704,700 +701,500 | +70% | +$31.8M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $71.8M | 8.24% | 2,226,000 +347,200 | +18% | +$11.2M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $64.3M | 7.38% | 2,316,930 +359,000 | +18% | +$9.96M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 7.05% | 385,000 +56,500 | +17% | +$9.02M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $51.6M | 5.92% | 4,863,500 +2,184,500 | +82% | +$23.2M |
|
|
8
Chord Energy
CHRD
$6.29B
| $50.2M | 5.76% | 6,239,600 +2,086,400 | +50% | +$16.8M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $49.3M | 5.66% | 1,144,400 +255,200 | +29% | +$11M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $31.8M | 3.65% | 1,194,400 -1,247,700 | -51% | -$33.2M |
|
|
11
Range Resources
RRC
$8.16B
| $29.5M | 3.38% | 1,272,600 +932,600 | +274% | +$21.6M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 3.15% | 1,577,900 +176,100 | +13% | +$3.07M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 3.09% | 832,000 -467,500 | -36% | -$15.1M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 2.58% | 1,896,400 +533,700 | +39% | +$6.32M |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| $22.2M | 2.55% | 746,900 +336,900 | +82% | +$10M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $20.5M | 2.35% | 3,724,500 +1,335,900 | +56% | +$7.36M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.7M | 2.04% | 1,318,900 +66,900 | +5% | +$900K |
|
18
Devon Energy
DVN
$22.9B
| $16.2M | 1.85% | +505,600 | New | +$16.2M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 1.69% | 121,100 -237,000 | -66% | -$28.8M |
|
|
WRD
20
DELISTED
WildHorse Resource Development
WRD
| $13.8M | 1.59% | 1,117,400 +777,400 | +229% | +$9.62M |
|
21
Coterra Energy
CTRA
$18.7B
| $12.3M | 1.41% | +491,500 | New | +$12.3M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $12.3M | 1.41% | 4,009,900 -978,900 | -20% | -$3.01M |
|
|
AAV
23
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.05M | 0.35% | 451,600 -891,100 | -66% | -$6.03M |
|
|
24
Cenovus Energy
CVE
$29.9B
| – | – | -2,042,800 | Closed | -$23.1M |
|
|
25
EQT Corp
EQT
$32.4B
| – | – | -510,585 | Closed | -$31.2M |
|