CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-12.27%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+0.98%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
39
New
17
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$48.6M |
| 2 |
Murphy Oil
MUR
|
$44.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$24.3M |
| 5 |
Range Resources
RRC
|
$22.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$55.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$44.2M |
| 3 |
Occidental Petroleum
OXY
|
$31.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29M |
| 5 |
Diamondback Energy
FANG
|
$28.1M |
Sector Composition
| 1 | Energy | 95.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $48.7M | 10.7% | 3,425,108 +1,975,025 | +136% | +$28.1M |
|
|
2
Devon Energy
DVN
$22.9B
| $48.6M | 10.69% | +1,704,064 | New | +$48.6M |
|
|
3
Murphy Oil
MUR
$3.55B
| $44.4M | 9.76% | +1,800,699 | New | +$44.4M |
|
|
4
Range Resources
RRC
$8.16B
| $32.3M | 7.11% | 4,631,218 +3,271,218 | +241% | +$22.8M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 6.44% | 493,204 +276,122 | +127% | +$16.4M |
|
|
6
ConocoPhillips
COP
$124B
| $24.3M | 5.34% | +397,728 | New | +$24.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 3.54% | +104,531 | New | +$16.1M |
|
8
Imperial Oil
IMO
$46.2B
| $14.8M | 3.26% | +535,675 | New | +$14.8M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 3.21% | +347,266 | New | +$14.6M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $12.9M | 2.83% | +477,352 | New | +$12.9M |
|
11
Cenovus Energy
CVE
$29.9B
| $12.7M | 2.79% | +1,437,983 | New | +$12.7M |
|
12
Suncor Energy
SU
$50.1B
| $12.5M | 2.74% | +400,285 | New | +$12.5M |
|
13
Vermilion Energy
VET
$1.16B
| $11.9M | 2.61% | 546,260 +29,960 | +6% | +$651K |
|
14
Talos Energy
TALO
$1.73B
| $11.5M | 2.52% | 476,587 +233,187 | +96% | +$5.61M |
|
15
Chord Energy
CHRD
$6.29B
| $11.4M | 2.51% | 2,005,254 -154,746 | -7% | -$879K |
|
16
Kosmos Energy
KOS
$856M
| $11.1M | 2.44% | +1,768,191 | New | +$11.1M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $11M | 2.42% | 950,848 -2,711 | -0.3% | -$31.4K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $9.96M | 2.19% | +1,324,625 | New | +$9.96M |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $9.83M | 2.16% | +1,982,552 | New | +$9.83M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 2.12% | 267,712 -291,744 | -52% | -$10.5M |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.58M | 2.11% | +312,144 | New | +$9.58M |
|
22
Civitas Resources
CIVI
$3.41B
| $8.25M | 1.82% | 395,300 -60,800 | -13% | -$1.27M |
|
23
CNX Resources
CNX
$4.13B
| $7.89M | 1.73% | +1,078,706 | New | +$7.89M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.7M | 1.69% | +1,777,759 | New | +$7.7M |
|
25
Vital Energy
VTLE
$690M
| $6.07M | 1.34% | +2,093,698 | New | +$6.07M |
|