ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-15.83%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-78%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-295.84%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
14
New
–
Increased
–
Reduced
10
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$75.7M |
| 2 |
Occidental Petroleum
OXY
|
$44.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$43.7M |
| 4 |
EOG Resources
EOG
|
$33.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.6M |
Sector Composition
| 1 | Energy | 78.79% |
| 2 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 26.29% |
250,118
-116,034
| -32% | -$14.1M |
|
|
2
EOG Resources
EOG
$68.2B
| $19.1M | 16.47% |
261,872
-455,288
| -63% | -$33.1M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 12.75% |
143,967
-223,593
| -61% | -$22.9M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 10.33% |
121,633
-260,915
| -68% | -$25.6M |
|
5
ConocoPhillips
COP
$124B
| $10.5M | 9.07% |
218,936
-517,104
| -70% | -$24.8M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $9.81M | 8.48% |
162,402
-383,638
| -70% | -$23.2M |
|
|
HES
7
DELISTED
Hess
HES
| $8.92M | 7.71% |
178,188
-435,996
| -71% | -$21.8M |
|
8
CME Group
CME
$96B
| $2.78M | 2.4% |
30,000
| – | – |
|
9
Vital Energy
VTLE
$690M
| $2.64M | 2.28% |
279,831
-480,627
| -63% | -$4.53M |
|
10
Diamondback Energy
FANG
$43.1B
| $2.52M | 2.18% |
38,957
-69,438
| -64% | -$4.49M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.35M | 2.03% |
77,027
-122,563
| -61% | -$3.74M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| – | – |
-573,335
| Closed | -$44.6M |
|
|
13
Exxon Mobil
XOM
$487B
| – | – |
-909,970
| Closed | -$75.7M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,645,205
| Closed | -$43.7M |
|