ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-2.93%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$88.7M
Cap. Flow %
17.03%
Top 10 Hldgs %
94.17%
Holding
17
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$75.7M
2
HES
Hess
HES
$18.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$15.9M
4
VTLE icon
Vital Energy
VTLE
$4.18M

Top Sells

1
MUR icon
Murphy Oil
MUR
$13.1M
2
EGN
Energen
EGN
$9.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$3.32M

Sector Composition

1 Energy 82.92%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$75.7M 14.53%
+909,970
New +$75.7M
EOG icon
2
EOG Resources
EOG
$68.2B
$62.8M 12.05%
717,160
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$50.8M 9.75%
366,152
+114,310
+45% +$15.9M
COP icon
4
ConocoPhillips
COP
$124B
$45.2M 8.68%
736,040
– –
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$44.6M 8.56%
573,335
– –
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$43.7M 8.38%
1,645,205
– –
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$43.6M 8.36%
382,548
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$42.6M 8.18%
546,040
– –
HES
9
DELISTED
Hess
HES
$41.1M 7.89%
614,184
+278,699
+83% +$18.6M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$40.5M 7.78%
367,560
– –
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.83M 1.89%
199,590
– –
VTLE icon
12
Vital Energy
VTLE
$690M
$9.57M 1.84%
760,458
+332,025
+77% +$4.18M
FANG icon
13
Diamondback Energy
FANG
$43.1B
$8.17M 1.57%
108,395
– –
CME icon
14
CME Group
CME
$96B
$2.79M 0.54%
30,000
– –
MUR icon
15
Murphy Oil
MUR
$3.55B
– –
-281,761
Closed -$13.1M
EGN
16
DELISTED
Energen
EGN
– –
-139,570
Closed -$9.21M
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-194,760
Closed -$3.32M