CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+9.38%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-9.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
24
New
3
Increased
2
Reduced
14
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$28.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.31M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$2.68M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$1.9M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$73M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$31.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$28.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$25.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25M |
Sector Composition
| 1 | Energy | 83.08% |
| 2 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $77.3M | 10.79% | 1,900,204 -164,346 | -8% | -$6.69M |
|
2
Antero Resources
AR
$9.86B
| $77.1M | 10.76% | 4,057,340 -205,010 | -5% | -$3.9M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $74.6M | 10.41% | 1,447,006 -78,294 | -5% | -$4.04M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $73.8M | 10.29% | 2,505,754 -401,926 | -14% | -$11.8M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $62.1M | 8.66% | 5,107,498 -17,402 | -0.3% | -$211K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $54.6M | 7.62% | 1,018,556 -77,994 | -7% | -$4.18M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $40.4M | 5.64% | 331,258 -211,242 | -39% | -$25.8M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 5.01% | +1,233,174 | New | +$35.9M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $28.8M | 4.02% | +228,284 | New | +$28.8M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $27.7M | 3.86% | 2,893,004 -3,272,696 | -53% | -$31.3M |
|
11
Chord Energy
CHRD
$6.29B
| $26.7M | 3.73% | 3,176,676 -2,514,474 | -44% | -$21.1M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.2M | 3.65% | 494,048 -4,302 | -0.9% | -$228K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 3.31% | 897,046 -2,757,604 | -75% | -$73M |
|
14
Range Resources
RRC
$8.16B
| $21.1M | 2.94% | 1,235,290 -106,310 | -8% | -$1.81M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 2.24% | 753,712 -299,388 | -28% | -$6.37M |
|
16
Coterra Energy
CTRA
$18.7B
| $14.8M | 2.06% | 516,674 -109,876 | -18% | -$3.14M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.8M | 1.92% | 961,694 +132,694 | +16% | +$1.9M |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| $12.8M | 1.78% | 694,004 +145,454 | +27% | +$2.68M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $9.31M | 1.3% | +950,962 | New | +$9.31M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -106,550 | Closed | -$15.7M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -189,700 | Closed | -$25M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| – | – | -1,233,150 | Closed | -$5.29M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| – | – | -977,450 | Closed | -$28.3M |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| – | – | -488,850 | Closed | -$14.5M |
|