ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.27%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+329%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
21
New
4
Increased
11
Reduced
–
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$52.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$38.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$38.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.1M |
| 5 |
Occidental Petroleum
OXY
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$13.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.02M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
Coterra Energy
CTRA
|
$1.95M |
| 5 |
Range Resources
RRC
|
$1.88M |
Sector Composition
| 1 | Energy | 78.47% |
| 2 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $65.8M | 14.79% |
717,160
+573,185
| +398% | +$52.6M |
|
2
ConocoPhillips
COP
$124B
| $45.8M | 10.31% |
736,040
+538,330
| +272% | +$33.5M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $45.2M | 10.17% |
546,040
+462,685
| +555% | +$38.3M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 9.98% |
382,548
+311,228
| +436% | +$36.1M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $43M | 9.66% |
1,645,205
+1,466,635
| +821% | +$38.3M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $42.3M | 9.52% |
367,560
+305,035
| +488% | +$35.1M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $41.9M | 9.42% |
573,335
+487,535
| +568% | +$35.6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 9.26% |
251,842
+181,242
| +257% | +$29.6M |
|
|
HES
9
DELISTED
Hess
HES
| $22.8M | 5.12% |
+335,485
| New | +$22.8M |
|
10
Murphy Oil
MUR
$3.55B
| $13.1M | 2.95% |
281,761
+162,950
| +137% | +$7.59M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.91M | 2.23% |
+199,590
| New | +$9.91M |
|
|
EGN
12
DELISTED
Energen
EGN
| $9.21M | 2.07% |
+139,570
| New | +$9.21M |
|
13
Diamondback Energy
FANG
$43.1B
| $8.33M | 1.87% |
+108,395
| New | +$8.33M |
|
14
Vital Energy
VTLE
$690M
| $5.59M | 1.26% |
428,433
+372,878
| +671% | +$4.86M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.32M | 0.75% |
194,760
+81,135
| +71% | +$1.38M |
|
16
CME Group
CME
$96B
| $2.84M | 0.64% |
30,000
| – | – |
|
|
17
Coterra Energy
CTRA
$18.7B
| – | – |
-66,000
| Closed | -$1.95M |
|
|
18
Chevron
CVX
$324B
| – | – |
-124,000
| Closed | -$13.9M |
|
|
19
Range Resources
RRC
$8.16B
| – | – |
-35,200
| Closed | -$1.88M |
|
|
20
Schlumberger
SLB
$55B
| – | – |
-23,000
| Closed | -$1.96M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-52,760
| Closed | -$2.02M |
|