CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-38.26%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-23%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
25
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 2 |
Ovintiv
OVV
|
$22.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$18.9M |
| 4 |
EQT Corp
EQT
|
$17.3M |
| 5 |
Occidental Petroleum
OXY
|
$15.3M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$45.8M |
| 2 |
Antero Resources
AR
|
$27.7M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$17.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$10.2M |
Sector Composition
| 1 | Energy | 84.16% |
| 2 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 12.25% | 3,926,183 +1,316,469 | +50% | +$18.9M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 10.11% | 353,286 +99,686 | +39% | +$13.1M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $42.4M | 9.23% | 691,105 +249,584 | +57% | +$15.3M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $39.6M | 8.61% | 1,329,456 +291,272 | +28% | +$8.67M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 7.26% | 1,778,987 +773,499 | +77% | +$14.5M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $28.4M | 6.19% | 461,282 -7,594 | -2% | -$468K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $27.9M | 6.08% | 1,231,483 +619,388 | +101% | +$14.1M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $24M | 5.21% | 2,110,471 -20,442 | -1% | -$232K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $23.4M | 5.08% | +532,704 | New | +$23.4M |
|
|
10
Ovintiv
OVV
$10.8B
| $22.9M | 4.99% | +3,967,962 | New | +$22.9M |
|
|
WRD
11
DELISTED
WildHorse Resource Development
WRD
| $19.2M | 4.19% | 1,363,541 -591,945 | -30% | -$8.35M |
|
|
12
EQT Corp
EQT
$32.4B
| $17.3M | 3.76% | +914,726 | New | +$17.3M |
|
13
Chord Energy
CHRD
$6.29B
| $15.2M | 3.31% | 2,747,599 -110,121 | -4% | -$609K |
|
14
Suncor Energy
SU
$50.1B
| $12.1M | 2.64% | +433,333 | New | +$12.1M |
|
15
SM Energy
SM
$3.28B
| $11M | 2.4% | +713,294 | New | +$11M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $9.45M | 2.06% | +591,415 | New | +$9.45M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $8.35M | 1.82% | 744,659 +366,359 | +97% | +$4.11M |
|
18
Northern Oil and Gas
NOG
$2.55B
| $7.91M | 1.72% | 3,500,098 -97,902 | -3% | -$221K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | 1.36% | 60,890 -146,223 | -71% | -$15M |
|
|
HK
20
DELISTED
Halcon Resources Corporation
HK
| $4.24M | 0.92% | +2,491,886 | New | +$4.24M |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.75M | 0.82% | 332,288 -250,154 | -43% | -$2.82M |
|
|
22
Antero Resources
AR
$9.86B
| – | – | -1,561,696 | Closed | -$27.7M |
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -901,473 | Closed | -$10.2M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -1,535,124 | Closed | -$17.4M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| – | – | -1,588,056 | Closed | -$45.8M |
|