CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
+8.41%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-12%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
39
New
11
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
Imperial Oil
IMO
|
$18.5M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$17.6M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$14.5M |
| 4 |
Permian Resources
PR
|
$9.72M |
| 5 |
SM Energy
SM
|
$9.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$25.3M |
| 2 |
Murphy Oil
MUR
|
$24.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$17.6M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
CNX Resources
CNX
|
$14.4M |
Sector Composition
| 1 | Energy | 92.52% |
| 2 | Real Estate | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $28.9M | 10.41% | 6,166,663 -462,862 | -7% | -$2.17M |
|
|
2
Imperial Oil
IMO
$46.2B
| $25.2M | 9.05% | 951,208 +700,300 | +279% | +$18.5M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.9M | 8.61% | 740,098 +226,300 | +44% | +$7.32M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $17.6M | 6.33% | +3,641,600 | New | +$17.6M |
|
5
Coterra Energy
CTRA
$18.7B
| $17.2M | 6.2% | 989,219 -512,866 | -34% | -$8.93M |
|
6
Cenovus Energy
CVE
$29.9B
| $15.3M | 5.49% | 1,501,388 +901,500 | +150% | +$9.16M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 5.23% | +3,228,143 | New | +$14.5M |
|
|
VRN
8
DELISTED
Veren
VRN
| $11.3M | 4.05% | 2,524,600 +1,721,941 | +215% | +$7.68M |
|
9
ConocoPhillips
COP
$124B
| $10.7M | 3.87% | 165,300 -200,854 | -55% | -$13.1M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 3.77% | 199,800 +87,800 | +78% | +$4.61M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 3.64% | 744,244 -1,298,100 | -64% | -$17.6M |
|
|
12
Permian Resources
PR
$10B
| $9.72M | 3.5% | +2,104,385 | New | +$9.72M |
|
|
13
SM Energy
SM
$3.28B
| $9.34M | 3.36% | +831,200 | New | +$9.34M |
|
14
Vital Energy
VTLE
$690M
| $9.24M | 3.32% | 3,218,300 +1,908,169 | +146% | +$5.48M |
|
15
Baytex Energy
BTE
$1.71B
| $8.28M | 2.98% | 5,752,082 +2,846,700 | +98% | +$4.1M |
|
16
Kosmos Energy
KOS
$856M
| $8.28M | 2.98% | +1,452,500 | New | +$8.28M |
|
|
17
Devon Energy
DVN
$22.9B
| $7.74M | 2.78% | 297,897 -595,000 | -67% | -$15.5M |
|
18
Talos Energy
TALO
$1.73B
| $6.29M | 2.26% | 208,507 -219,394 | -51% | -$6.61M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $6.27M | 2.26% | 2,062,170 +1,215,765 | +144% | +$3.7M |
|
|
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.88M | 2.11% | 193,571 +46,369 | +32% | +$1.41M |
|
21
Antero Resources
AR
$9.86B
| $4.41M | 1.59% | +1,548,000 | New | +$4.41M |
|
22
Chord Energy
CHRD
$6.29B
| $3.77M | 1.36% | +1,156,200 | New | +$3.77M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 1.33% | 140,800 -60,200 | -30% | -$1.58M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 1.16% | +2,277,000 | New | +$3.21M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $2.1M | 0.75% | +294,400 | New | +$2.1M |
|