ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
1-Year Est. Return
8.61%
1 Year Est. Return
+8.61%
AUM
$130M
AUM Growth
-$9.53M
(-6.8%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$39.7B
| $76.7M | 58.86% |
1,210,000
|
|
||
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 21.52% |
150,545
|
|
||
3
EOG Resources
EOG
$56.1B
| $25.6M | 19.62% |
262,000
|
|