CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+4.06%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.9%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
24
New
1
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.7M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.7M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$15.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.04M |
| 5 |
Coterra Energy
CTRA
|
$3.61M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$29.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$22.5M |
| 4 |
Devon Energy
DVN
|
$16.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.1M |
Sector Composition
| 1 | Energy | 79.45% |
| 2 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $84.8M | 10.68% | 4,262,350 -107,150 | -2% | -$2.13M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $76.6M | 9.64% | 2,907,680 +590,750 | +25% | +$15.6M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $74.8M | 9.42% | 1,525,300 +380,900 | +33% | +$18.7M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $71.4M | 8.99% | 2,064,550 -161,450 | -7% | -$5.58M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $61.7M | 7.76% | +542,500 | New | +$61.7M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $57.6M | 7.25% | 5,124,900 +261,400 | +5% | +$2.94M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $53.6M | 6.74% | 1,096,550 -608,150 | -36% | -$29.7M |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $52.8M | 6.65% | 6,165,700 -1,765,600 | -22% | -$15.1M |
|
9
Chord Energy
CHRD
$6.29B
| $51.9M | 6.53% | 5,691,150 -548,450 | -9% | -$5M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $28.3M | 3.56% | 977,450 -216,950 | -18% | -$6.28M |
|
11
Range Resources
RRC
$8.16B
| $26.3M | 3.31% | 1,341,600 +69,000 | +5% | +$1.35M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $25M | 3.15% | 189,700 +68,600 | +57% | +$9.04M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | 2.51% | 3,654,650 -69,850 | -2% | -$381K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.2M | 2.42% | 498,350 -333,650 | -40% | -$12.9M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 2.27% | 1,053,100 -524,800 | -33% | -$8.99M |
|
|
16
Coterra Energy
CTRA
$18.7B
| $16.8M | 2.11% | 626,550 +135,050 | +27% | +$3.61M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 1.98% | 106,550 -278,450 | -72% | -$41.1M |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $14.5M | 1.83% | 488,850 -258,050 | -35% | -$7.66M |
|
|
XOG
19
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.8M | 1.61% | 829,000 -489,900 | -37% | -$7.54M |
|
|
WRD
20
DELISTED
WildHorse Resource Development
WRD
| $7.31M | 0.92% | 548,550 -568,850 | -51% | -$7.58M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $5.29M | 0.67% | 1,233,150 -2,776,750 | -69% | -$11.9M |
|
|
22
Devon Energy
DVN
$22.9B
| – | – | -505,600 | Closed | -$16.2M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| – | – | -1,896,400 | Closed | -$22.5M |
|
|
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -451,600 | Closed | -$3.05M |
|