CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
This Quarter Return
-65.26%
1 Year Return
-51.08%
3 Year Return
-57.31%
5 Year Return
-66.15%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-80%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-353.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
3
Reduced
1
Closed
24
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$10.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$8.08M |
| 3 |
EQT Corp
EQT
|
$7.74M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.12M |
| 5 |
ConocoPhillips
COP
|
$4.57M |
Top Sells
| 1 |
Ovintiv
OVV
|
$28.9M |
| 2 |
Imperial Oil
IMO
|
$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.6M |
| 5 |
Coterra Energy
CTRA
|
$17.2M |
Sector Composition
| 1 | Energy | 90.75% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnolia Oil & Gas
MGY
$4.61B
| $10.2M | 18.47% | +2,554,892 | New | +$10.2M |
|
|
2
ConocoPhillips
COP
$124B
| $9.66M | 17.45% | 313,578 +148,278 | +90% | +$4.57M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 14.61% | +1,338,127 | New | +$8.08M |
|
|
4
EQT Corp
EQT
$32.4B
| $7.74M | 13.98% | +1,094,421 | New | +$7.74M |
|
5
Cenovus Energy
CVE
$29.9B
| $7.41M | 13.39% | 3,670,008 +2,168,620 | +144% | +$4.38M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.12M | 9.25% | +670,243 | New | +$5.12M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $3.1M | 5.61% | 2,108,292 +1,813,892 | +616% | +$2.67M |
|
8
GeoPark
GPRK
$340M
| $2.39M | 4.31% | +337,294 | New | +$2.39M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 2.92% | 491,000 -253,244 | -34% | -$833K |
|
10
Antero Resources
AR
$9.86B
| – | – | -1,548,000 | Closed | -$4.41M |
|
11
Baytex Energy
BTE
$1.71B
| – | – | -5,752,082 | Closed | -$8.28M |
|
12
Chord Energy
CHRD
$6.29B
| – | – | -1,156,200 | Closed | -$3.77M |
|
13
Civitas Resources
CIVI
$3.41B
| – | – | -74,655 | Closed | -$1.74M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| – | – | -740,098 | Closed | -$23.9M |
|
|
15
Coterra Energy
CTRA
$18.7B
| – | – | -989,219 | Closed | -$17.2M |
|
16
Devon Energy
DVN
$22.9B
| – | – | -297,897 | Closed | -$7.74M |
|
|
17
Imperial Oil
IMO
$46.2B
| – | – | -951,208 | Closed | -$25.2M |
|
18
Kosmos Energy
KOS
$856M
| – | – | -1,452,500 | Closed | -$8.28M |
|
|
19
Ovintiv
OVV
$10.8B
| – | – | -6,166,663 | Closed | -$28.9M |
|
20
Permian Resources
PR
$10B
| – | – | -2,104,385 | Closed | -$9.72M |
|
21
SM Energy
SM
$3.28B
| – | – | -831,200 | Closed | -$9.34M |
|
22
Talos Energy
TALO
$1.73B
| – | – | -208,507 | Closed | -$6.29M |
|
23
Vital Energy
VTLE
$690M
| – | – | -3,218,300 | Closed | -$9.24M |
|
|
VRN
24
DELISTED
Veren
VRN
| – | – | -2,524,600 | Closed | -$11.3M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – | -3,641,600 | Closed | -$17.6M |
|