ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+9.13%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
96.34%
Holding
12
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NOV icon
NOV
NOV
$549K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$430K
3
APC
Anadarko Petroleum
APC
$377K
4
SLB icon
Schlumberger
SLB
$359K
5
COP icon
ConocoPhillips
COP
$352K

Sector Composition

1 Energy 88.12%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
1
NOV
NOV
$4.94B
$29.5M 15.57%
377,975
-7,025
-2% -$549K
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.2M 12.21%
396,673
-7,373
-2% -$430K
APC
3
DELISTED
Anadarko Petroleum
APC
$20.3M 10.71%
218,301
-4,057
-2% -$377K
SLB icon
4
Schlumberger
SLB
$55B
$19.3M 10.2%
218,832
-4,067
-2% -$359K
COP icon
5
ConocoPhillips
COP
$124B
$18.9M 9.97%
272,053
-5,057
-2% -$352K
CLB icon
6
Core Laboratories
CLB
$540M
$17.9M 9.42%
105,516
-1,961
-2% -$332K
CVX icon
7
Chevron
CVX
$324B
$17.2M 9.06%
141,366
-2,628
-2% -$319K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 7.5%
216,413
-4,022
-2% -$264K
HAL icon
9
Halliburton
HAL
$19.4B
$13.3M 7%
275,800
-5,126
-2% -$247K
EQNR icon
10
Equinor
EQNR
$62.1B
$8.91M 4.7%
392,701
-7,299
-2% -$166K
ESV
11
DELISTED
Ensco Rowan plc
ESV
$4.73M 2.49%
87,905
-1,634
-2% -$87.8K
CME icon
12
CME Group
CME
$96B
$2.22M 1.17%
30,000
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