ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+1.91%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$11.3M
Cap. Flow %
-6.2%
Top 10 Hldgs %
96.32%
Holding
12
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

1
APC
Anadarko Petroleum
APC
$6.71M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M

Top Sells

1
NOV icon
NOV
NOV
$3.96M
2
CLB icon
Core Laboratories
CLB
$2.65M
3
SLB icon
Schlumberger
SLB
$2.59M
4
COP icon
ConocoPhillips
COP
$2.53M
5
CVX icon
Chevron
CVX
$2.32M

Sector Composition

1 Energy 85.56%
2 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
1
NOV
NOV
$4.94B
$26.1M 14.29%
328,234
-49,741
-13% -$3.96M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.4M 13.91%
426,970
+30,297
+8% +$1.8M
APC
3
DELISTED
Anadarko Petroleum
APC
$24M 13.15%
302,900
+84,599
+39% +$6.71M
CLB icon
4
Core Laboratories
CLB
$540M
$17.5M 9.58%
91,631
-13,885
-13% -$2.65M
SLB icon
5
Schlumberger
SLB
$55B
$17.1M 9.37%
190,034
-28,798
-13% -$2.59M
COP icon
6
ConocoPhillips
COP
$124B
$16.7M 9.14%
236,251
-35,802
-13% -$2.53M
CVX icon
7
Chevron
CVX
$324B
$15.3M 8.39%
122,763
-18,603
-13% -$2.32M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 7.33%
187,934
-28,479
-13% -$2.03M
HAL icon
9
Halliburton
HAL
$19.4B
$12.2M 6.65%
239,506
-36,294
-13% -$1.84M
EQNR icon
10
Equinor
EQNR
$62.1B
$8.23M 4.5%
341,022
-51,679
-13% -$1.25M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$4.37M 2.39%
76,337
-11,568
-13% -$661K
CME icon
12
CME Group
CME
$96B
$2.35M 1.29%
30,000
– –