ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-14.79%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$101M
Cap. Flow %
97.43%
Top 10 Hldgs %
86.87%
Holding
17
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$13.9M
2
COP icon
ConocoPhillips
COP
$13.7M
3
EOG icon
EOG Resources
EOG
$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.5M
5
CXO
CONCHO RESOURCES INC.
CXO
$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.51%
2 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$325B
$13.9M 13.44%
+124,000
New +$13.9M
COP icon
2
ConocoPhillips
COP
$123B
$13.7M 13.19%
+197,710
New +$13.7M
EOG icon
3
EOG Resources
EOG
$68.5B
$13.3M 12.81%
+143,975
New +$13.3M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 10.15%
+70,600
New +$10.5M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$7.11M 6.87%
+71,320
New +$7.11M
OXY icon
6
Occidental Petroleum
OXY
$47.3B
$6.92M 6.68%
+85,800
New +$6.92M
APC
7
DELISTED
Anadarko Petroleum
APC
$6.88M 6.64%
+83,355
New +$6.88M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$6.63M 6.4%
+62,525
New +$6.63M
MUR icon
9
Murphy Oil
MUR
$3.67B
$6M 5.8%
+118,811
New +$6M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$5.05M 4.88%
+178,570
New +$5.05M
CME icon
11
CME Group
CME
$94.9B
$2.66M 2.57%
30,000
– –
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.54M 2.45%
+113,625
New +$2.54M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 1.96%
+52,760
New +$2.02M
SLB icon
14
Schlumberger
SLB
$53.6B
$1.96M 1.9%
+23,000
New +$1.96M
CTRA icon
15
Coterra Energy
CTRA
$18.8B
$1.95M 1.89%
+66,000
New +$1.95M
RRC icon
16
Range Resources
RRC
$8.17B
$1.88M 1.82%
+35,200
New +$1.88M
VTLE icon
17
Vital Energy
VTLE
$707M
$575K 0.56%
+55,555
New +$575K