CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.48%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.12M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$4.63M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
$4.37M |
| 5 |
Chord Energy
CHRD
|
$3.1M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$38.9M |
| 2 |
Antero Resources
AR
|
$28.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$26.2M |
| 4 |
Range Resources
RRC
|
$21.1M |
| 5 |
Diamondback Energy
FANG
|
$20.9M |
Sector Composition
| 1 | Energy | 81.09% |
| 2 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $68.8M | 11.51% | 2,373,854 -131,900 | -5% | -$3.82M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $63.6M | 10.63% | 1,296,606 -150,400 | -10% | -$7.37M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $60.9M | 10.18% | 4,597,398 -510,100 | -10% | -$6.75M |
|
|
4
Antero Resources
AR
$9.86B
| $51.7M | 8.65% | 2,605,540 -1,451,800 | -36% | -$28.8M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $50.2M | 8.39% | 1,070,604 -829,600 | -44% | -$38.9M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $46.1M | 7.71% | 763,056 -255,500 | -25% | -$15.4M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $39.2M | 6.55% | 1,293,474 +60,300 | +5% | +$1.83M |
|
|
8
Chord Energy
CHRD
$6.29B
| $28.8M | 4.82% | 3,559,776 +383,100 | +12% | +$3.1M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $28M | 4.68% | +1,894,900 | New | +$28M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $26.3M | 4.4% | 778,346 -118,700 | -13% | -$4.02M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $24.1M | 4.03% | 2,459,404 -433,600 | -15% | -$4.25M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.2M | 3.54% | 1,323,412 +569,700 | +76% | +$9.12M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 2.97% | 190,000 -141,258 | -43% | -$13.2M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $15.3M | 2.56% | 1,362,762 +411,800 | +43% | +$4.63M |
|
|
WRD
15
DELISTED
WildHorse Resource Development
WRD
| $14.9M | 2.49% | 781,104 +87,100 | +13% | +$1.66M |
|
16
Coterra Energy
CTRA
$18.7B
| $14.4M | 2.41% | 600,000 +83,326 | +16% | +$2M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.8M | 1.97% | 1,030,594 +68,900 | +7% | +$790K |
|
|
18
Diamondback Energy
FANG
$43.1B
| $8.02M | 1.34% | 63,384 -164,900 | -72% | -$20.9M |
|
|
JAG
19
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.37M | 0.73% | +308,900 | New | +$4.37M |
|
|
AMR
20
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.64M | 0.44% | +330,000 | New | +$2.64M |
|
|
21
Range Resources
RRC
$8.16B
| – | – | -1,235,290 | Closed | -$21.1M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -494,048 | Closed | -$26.2M |
|