ACM
Astenbeck Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.15%
1 Year Return
+8.61%
3 Year Return
-12.42%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $86.2M | 61.66% |
1,210,000
+230,000
| +23% | +$16.4M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 19.39% |
150,545
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $26.5M | 18.95% |
262,000
| – | – |
|