ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+10.46%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.6% |
| 2 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $74M | 60.9% |
980,000
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 18.72% |
150,545
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $21.9M | 17.98% |
262,000
| – | – |
|
4
CME Group
CME
$96B
| $2.92M | 2.4% |
30,000
| – | – |
|