CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.84%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-4.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
8
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$60.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$45.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$43.6M |
| 5 |
Occidental Petroleum
OXY
|
$36.3M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$44.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.1M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$28.6M |
| 5 |
Antero Resources
AR
|
$20.3M |
Sector Composition
| 1 | Energy | 76.84% |
| 2 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 10.19% | +2,609,714 | New | +$60.8M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $50.8M | 8.52% | 1,038,184 -232,822 | -18% | -$11.4M |
|
|
WRD
3
DELISTED
WildHorse Resource Development
WRD
| $46.2M | 7.75% | 1,955,486 +1,031,282 | +112% | +$24.4M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $45.8M | 7.68% | +1,588,056 | New | +$45.8M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.2M | 7.41% | +253,600 | New | +$44.2M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 7.31% | +468,876 | New | +$43.6M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $42.9M | 7.19% | 2,130,913 -449,187 | -17% | -$9.04M |
|
8
Chord Energy
CHRD
$6.29B
| $40.5M | 6.79% | 2,857,720 -795,956 | -22% | -$11.3M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $36.3M | 6.08% | +441,521 | New | +$36.3M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 5.44% | 612,095 -78,951 | -11% | -$4.19M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.6M | 5.3% | +207,113 | New | +$31.6M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 5.26% | 1,005,488 -381,686 | -28% | -$11.9M |
|
|
13
Antero Resources
AR
$9.86B
| $27.7M | 4.64% | 1,561,696 -1,143,644 | -42% | -$20.3M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $17.4M | 2.91% | 1,535,124 -172,780 | -10% | -$1.96M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 2.46% | 582,442 -560,070 | -49% | -$14.1M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $14.4M | 2.41% | +3,598,000 | New | +$14.4M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.2M | 1.71% | 901,473 -909,721 | -50% | -$10.3M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $5.68M | 0.95% | +378,300 | New | +$5.68M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – | -380,000 | Closed | -$13.7M |
|
20
EQT Corp
EQT
$32.4B
| – | – | -295,500 | Closed | -$16.3M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| – | – | -791,362 | Closed | -$9.99M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| – | – | -2,658,598 | Closed | -$28.6M |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -557,500 | Closed | -$3.39M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -1,461,854 | Closed | -$44.3M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| – | – | -575,056 | Closed | -$42.1M |
|