ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.34%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CME Group
CME
|
$2.92M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $71.5M | 57.28% |
980,000
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 22.4% |
150,545
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $25.3M | 20.31% |
262,000
| – | – |
|
|
4
CME Group
CME
$96B
| – | – |
-30,000
| Closed | -$2.92M |
|