ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.37%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$26.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.1M |
| 4 |
Chevron
CVX
|
$17M |
| 5 |
ConocoPhillips
COP
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 87.98% |
| 2 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$4.94B
| $26.5M | 14.91% |
+385,000
| New | +$26.5M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.7M | 13.89% |
+404,046
| New | +$24.7M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $19.1M | 10.74% |
+222,358
| New | +$19.1M |
|
|
4
Chevron
CVX
$324B
| $17M | 9.57% |
+143,994
| New | +$17M |
|
|
5
ConocoPhillips
COP
$124B
| $16.8M | 9.42% |
+277,110
| New | +$16.8M |
|
6
Core Laboratories
CLB
$540M
| $16.3M | 9.16% |
+107,477
| New | +$16.3M |
|
7
Schlumberger
SLB
$55B
| $16M | 8.98% |
+222,899
| New | +$16M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 7.9% |
+220,435
| New | +$14.1M |
|
9
Halliburton
HAL
$19.4B
| $11.7M | 6.59% |
+280,926
| New | +$11.7M |
|
10
Equinor
EQNR
$62.1B
| $8.28M | 4.65% |
+400,000
| New | +$8.28M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $5.2M | 2.92% |
+89,539
| New | +$5.2M |
|
12
CME Group
CME
$96B
| $2.28M | 1.28% |
+30,000
| New | +$2.28M |
|