CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+14.63%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-2%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$35.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$31M |
| 3 |
Diamondback Energy
FANG
|
$28.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.3M |
| 5 |
Range Resources
RRC
|
$15.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$19.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.2M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $55.2M | 12.26% | 1,213,304 +680,600 | +128% | +$31M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $44.2M | 9.81% | 1,786,687 +7,700 | +0.4% | +$190K |
|
|
3
Antero Resources
AR
$9.86B
| $35.6M | 7.92% | +4,037,000 | New | +$35.6M |
|
4
Occidental Petroleum
OXY
$46.9B
| $31.4M | 6.98% | 475,005 -216,100 | -31% | -$14.3M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 6.45% | 261,700 +200,810 | +330% | +$22.3M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $28.1M | 6.25% | +277,000 | New | +$28.1M |
|
7
Ovintiv
OVV
$10.8B
| $27.2M | 6.04% | 3,752,862 -215,100 | -5% | -$1.56M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 5.38% | 1,450,083 -2,476,100 | -63% | -$41.4M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $22.8M | 5.05% | 559,456 -770,000 | -58% | -$31.3M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 4.05% | 1,391,671 -718,800 | -34% | -$9.42M |
|
|
11
Range Resources
RRC
$8.16B
| $15.3M | 3.39% | +1,360,000 | New | +$15.3M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $15.2M | 3.37% | 786,315 +194,900 | +33% | +$3.76M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 3.37% | 217,082 -244,200 | -53% | -$17.1M |
|
14
Chord Energy
CHRD
$6.29B
| $13M | 2.9% | 2,160,000 -587,599 | -21% | -$3.55M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 2.88% | 496,383 -735,100 | -60% | -$19.2M |
|
16
Vermilion Energy
VET
$1.16B
| $12.7M | 2.83% | +516,300 | New | +$12.7M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $11.9M | 2.64% | 4,341,698 +841,600 | +24% | +$2.31M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $11.4M | 2.54% | 953,559 +208,900 | +28% | +$2.51M |
|
19
Civitas Resources
CIVI
$3.41B
| $10.3M | 2.3% | +456,100 | New | +$10.3M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.85M | 1.97% | 710,000 +377,712 | +114% | +$4.71M |
|
21
Talos Energy
TALO
$1.73B
| $6.47M | 1.44% | +243,400 | New | +$6.47M |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $805K | 0.18% | 596,286 -1,895,600 | -76% | -$2.56M |
|
23
EQT Corp
EQT
$32.4B
| – | – | -914,726 | Closed | -$17.3M |
|
24
SM Energy
SM
$3.28B
| – | – | -713,294 | Closed | -$11M |
|
25
Suncor Energy
SU
$50.1B
| – | – | -433,333 | Closed | -$12.1M |
|