ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.79%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+74%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
41.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.2M |
| 2 |
EOG Resources
EOG
|
$19M |
| 3 |
Occidental Petroleum
OXY
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.38% |
| 2 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $67.1M | 60.88% |
980,000
+82,180
| +9% | +$5.62M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 19.24% |
+150,545
| New | +$21.2M |
|
|
3
EOG Resources
EOG
$68.2B
| $19M | 17.26% |
+262,000
| New | +$19M |
|
4
CME Group
CME
$96B
| $2.88M | 2.62% |
30,000
| – | – |
|