ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-6.46%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $76.7M | 58.86% |
1,210,000
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 21.52% |
150,545
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $25.6M | 19.62% |
262,000
| – | – |
|