ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.3M
3
+$38.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$36.1M
5
OXY icon
Occidental Petroleum
OXY
+$35.6M

Top Sells

1
+$13.9M
2
+$2.02M
3
+$1.96M
4
CTRA icon
Coterra Energy
CTRA
+$1.95M
5
RRC icon
Range Resources
RRC
+$1.88M

Sector Composition

1 Energy 78.47%
2 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 14.79%
717,160
+573,185
2
$45.8M 10.31%
736,040
+538,330
3
$45.2M 10.17%
546,040
+462,685
4
$44.3M 9.98%
382,548
+311,228
5
$43M 9.66%
1,645,205
+1,466,635
6
$42.3M 9.52%
367,560
+305,035
7
$41.9M 9.42%
574,311
+488,365
8
$41.2M 9.26%
251,842
+181,242
9
$22.8M 5.12%
+335,485
10
$13.1M 2.95%
281,761
+162,950
11
$9.91M 2.23%
+199,590
12
$9.21M 2.07%
+139,570
13
$8.33M 1.87%
+108,395
14
$5.59M 1.26%
21,422
+18,644
15
$3.31M 0.75%
194,760
+81,135
16
$2.84M 0.64%
30,000
17
– –
-66,000
18
– –
-124,000
19
– –
-35,200
20
– –
-23,000
21
– –
-52,760