ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.02%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-45%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-82.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.4M |
| 2 |
EOG Resources
EOG
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12M |
| 5 |
ConocoPhillips
COP
|
$10.5M |
Sector Composition
| 1 | Energy | 95.71% |
| 2 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $60.7M | 95.71% |
+897,820
| New | +$60.7M |
|
2
CME Group
CME
$96B
| $2.72M | 4.29% |
30,000
| – | – |
|
|
3
ConocoPhillips
COP
$124B
| – | – |
-218,936
| Closed | -$10.5M |
|
|
4
EOG Resources
EOG
$68.2B
| – | – |
-261,872
| Closed | -$19.1M |
|
5
Diamondback Energy
FANG
$43.1B
| – | – |
-38,957
| Closed | -$2.52M |
|
|
HES
6
DELISTED
Hess
HES
| – | – |
-178,188
| Closed | -$8.92M |
|
7
Vital Energy
VTLE
$690M
| – | – |
-279,831
| Closed | -$2.64M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-250,118
| Closed | -$30.4M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-143,967
| Closed | -$14.8M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-121,633
| Closed | -$12M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-77,027
| Closed | -$2.35M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| – | – |
-162,402
| Closed | -$9.81M |
|