CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+22.75%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+4.6%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
23
New
3
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$16.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$12.4M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.5M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$3.63M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$27.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$20.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.8M |
| 4 |
Coterra Energy
CTRA
|
$14.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.8M |
Sector Composition
| 1 | Energy | 78.74% |
| 2 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $76.8M | 12.28% | 1,271,006 -25,600 | -2% | -$1.55M |
|
2
Antero Resources
AR
$9.86B
| $57.8M | 9.23% | 2,705,340 +99,800 | +4% | +$2.13M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $50.5M | 8.08% | 1,148,104 +77,500 | +7% | +$3.41M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $48.9M | 7.82% | 1,387,174 +93,700 | +7% | +$3.31M |
|
5
Chord Energy
CHRD
$6.29B
| $47.4M | 7.58% | 3,653,676 +93,900 | +3% | +$1.22M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $46.5M | 7.44% | 2,580,100 +685,200 | +36% | +$12.4M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $44.3M | 7.08% | 1,461,854 -912,000 | -38% | -$27.6M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $42.1M | 6.73% | 575,056 -188,000 | -25% | -$13.8M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $36.4M | 5.82% | 691,046 -87,300 | -11% | -$4.6M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.8M | 5.09% | 1,142,512 -180,900 | -14% | -$5.04M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $28.6M | 4.56% | 2,658,598 -1,938,800 | -42% | -$20.8M |
|
|
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.6M | 4.25% | 1,811,194 +780,600 | +76% | +$11.5M |
|
|
WRD
13
DELISTED
WildHorse Resource Development
WRD
| $23.4M | 3.75% | 924,204 +143,100 | +18% | +$3.63M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 3.35% | 1,707,904 -751,500 | -31% | -$9.21M |
|
|
15
EQT Corp
EQT
$32.4B
| $16.3M | 2.61% | +295,500 | New | +$16.3M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $13.7M | 2.19% | +380,000 | New | +$13.7M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $9.99M | 1.6% | 791,362 -571,400 | -42% | -$7.21M |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $3.39M | 0.54% | +557,500 | New | +$3.39M |
|
|
19
Coterra Energy
CTRA
$18.7B
| – | – | -600,000 | Closed | -$14.4M |
|
20
Diamondback Energy
FANG
$43.1B
| – | – | -63,384 | Closed | -$8.02M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -190,000 | Closed | -$17.8M |
|
|
JAG
22
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – | -308,900 | Closed | -$4.37M |
|
|
AMR
23
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – | -330,000 | Closed | -$2.64M |
|