CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Fund
S&P 500
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
+$22M
2
+$21.5M
3
+$15.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.9M
5
ERF
Enerplus Corporation
ERF
+$7.98M

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
$5.72B
$10.2M 18.47%
+2,554,892
COP icon
2
ConocoPhillips
COP
$159B
$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
$37.6B
$7.74M 13.98%
+1,094,421
CVE icon
5
Cenovus Energy
CVE
$49.6B
$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
$449M
$2.38M 4.31%
+337,294
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$1.61M 2.92%
491,000
-253,244
IMO icon
10
Imperial Oil
IMO
$62.3B
– –
-951,208
KOS icon
11
Kosmos Energy
KOS
$1.79B
– –
-1,452,500
OVV icon
12
Ovintiv
OVV
$16.7B
– –
-1,233,333
PR icon
13
Permian Resources
PR
$17.1B
– –
-2,104,385
SM icon
14
SM Energy
SM
$7.3B
– –
-831,200
TALO icon
15
Talos Energy
TALO
$2.63B
– –
-208,507
VTLE
16
DELISTED
Vital Energy
VTLE
– –
-160,915
CPE
17
DELISTED
Callon Petroleum Company
CPE
– –
-364,160
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
– –
-140,800
ROCC
19
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-193,571
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
– –
-199,800
CHRD icon
21
Chord Energy
CHRD
$8.06B
– –
-1,156,200
CNQ icon
22
Canadian Natural Resources
CNQ
$99.2B
– –
-1,511,280
CTRA icon
23
Coterra Energy
CTRA
$26.2B
– –
-989,219
AR icon
24
Antero Resources
AR
$12.4B
– –
-1,548,000
BTE icon
25
Baytex Energy
BTE
$3.17B
– –
-5,752,082
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