CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.08M
3
+$7.74M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.12M
5
COP icon
ConocoPhillips
COP
+$4.57M

Top Sells

1
+$28.9M
2
+$25.2M
3
+$23.9M
4
CPE
Callon Petroleum Company
CPE
+$17.6M
5
CTRA icon
Coterra Energy
CTRA
+$17.2M

Sector Composition

1 Energy 90.75%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
1
Magnolia Oil & Gas
MGY
$4.23B
$10.2M 18.47%
+2,554,892
COP icon
2
ConocoPhillips
COP
$108B
$9.66M 17.45%
313,578
+148,278
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$8.08M 14.61%
+1,338,127
EQT icon
4
EQT Corp
EQT
$33.7B
$7.74M 13.98%
+1,094,421
CVE icon
5
Cenovus Energy
CVE
$29.9B
$7.41M 13.39%
3,670,008
+2,168,620
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.12M 9.25%
+670,243
ERF
7
DELISTED
Enerplus Corporation
ERF
$3.1M 5.61%
2,108,292
+1,813,892
GPRK icon
8
GeoPark
GPRK
$307M
$2.38M 4.31%
+337,294
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$1.61M 2.92%
491,000
-253,244
AR icon
10
Antero Resources
AR
$9.51B
– –
-1,548,000
BTE icon
11
Baytex Energy
BTE
$1.73B
– –
-5,752,082
CHRD icon
12
Chord Energy
CHRD
$5.14B
– –
-1,156,200
CIVI icon
13
Civitas Resources
CIVI
$2.56B
– –
-74,655
CNQ icon
14
Canadian Natural Resources
CNQ
$62.7B
– –
-1,511,280
CTRA icon
15
Coterra Energy
CTRA
$17.4B
– –
-989,219
DVN icon
16
Devon Energy
DVN
$20.1B
– –
-297,897
IMO icon
17
Imperial Oil
IMO
$43.3B
– –
-951,208
KOS icon
18
Kosmos Energy
KOS
$693M
– –
-1,452,500
OVV icon
19
Ovintiv
OVV
$9.25B
– –
-1,233,333
PR icon
20
Permian Resources
PR
$9.15B
– –
-2,104,385
SM icon
21
SM Energy
SM
$2.44B
– –
-831,200
TALO icon
22
Talos Energy
TALO
$1.59B
– –
-208,507
VTLE icon
23
Vital Energy
VTLE
$599M
– –
-160,915
VRN
24
DELISTED
Veren
VRN
– –
-2,524,600
CPE
25
DELISTED
Callon Petroleum Company
CPE
– –
-364,160
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