CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-11.7%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-30%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
39
New
8
Increased
5
Reduced
15
Closed
11
Top Buys
| 1 |
Ovintiv
OVV
|
$27.4M |
| 2 |
Coterra Energy
CTRA
|
$26.4M |
| 3 |
EOG Resources
EOG
|
$25.3M |
| 4 |
Berry Corp
BRY
|
$11.2M |
| 5 |
Comstock Resources
CRK
|
$6.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$19.5M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
| 5 |
Murphy Oil
MUR
|
$15.5M |
Sector Composition
| 1 | Energy | 93.69% |
| 2 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $30.5M | 9.63% | 6,629,525 +5,947,793 | +872% | +$27.4M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $26.4M | 8.33% | +1,502,085 | New | +$26.4M |
|
|
3
EOG Resources
EOG
$68.2B
| $25.3M | 7.99% | +341,075 | New | +$25.3M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 7.91% | 2,042,344 -1,382,764 | -40% | -$17M |
|
|
5
Murphy Oil
MUR
$3.55B
| $24.3M | 7.67% | 1,098,314 -702,385 | -39% | -$15.5M |
|
|
6
Devon Energy
DVN
$22.9B
| $21.5M | 6.78% | 892,897 -811,167 | -48% | -$19.5M |
|
7
ConocoPhillips
COP
$124B
| $20.9M | 6.59% | 366,154 -31,574 | -8% | -$1.8M |
|
8
CNX Resources
CNX
$4.13B
| $14.4M | 4.54% | 1,979,439 +900,733 | +84% | +$6.54M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $13.7M | 4.32% | 513,798 +36,446 | +8% | +$970K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | 3.98% | 408,986 +61,720 | +18% | +$1.9M |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $12.1M | 3.81% | 1,088,041 +137,193 | +14% | +$1.52M |
|
|
12
Berry Corp
BRY
$259M
| $11.2M | 3.53% | +1,193,181 | New | +$11.2M |
|
13
Talos Energy
TALO
$1.73B
| $8.7M | 2.75% | 427,901 -48,686 | -10% | -$990K |
|
|
14
Comstock Resources
CRK
$4.73B
| $6.86M | 2.17% | +880,570 | New | +$6.86M |
|
15
Imperial Oil
IMO
$46.2B
| $6.54M | 2.06% | 250,908 -284,767 | -53% | -$7.42M |
|
16
Range Resources
RRC
$8.16B
| $6.18M | 1.95% | 1,618,965 -3,012,253 | -65% | -$11.5M |
|
17
Suncor Energy
SU
$50.1B
| $5.73M | 1.81% | 181,513 -218,772 | -55% | -$6.91M |
|
18
Cenovus Energy
CVE
$29.9B
| $5.63M | 1.78% | 599,888 -838,095 | -58% | -$7.87M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $5.58M | 1.76% | 201,000 -66,712 | -25% | -$1.85M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | 1.7% | 112,000 -381,204 | -77% | -$18.3M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 1.61% | +75,000 | New | +$5.09M |
|
22
Baytex Energy
BTE
$1.71B
| $4.3M | 1.36% | +2,905,382 | New | +$4.3M |
|
|
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.28M | 1.35% | 147,202 -164,942 | -53% | -$4.79M |
|
24
Civitas Resources
CIVI
$3.41B
| $4.17M | 1.32% | 186,062 -209,238 | -53% | -$4.68M |
|
|
VRN
25
DELISTED
Veren
VRN
| $3.43M | 1.08% | +802,659 | New | +$3.43M |
|