ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$39.7B
$86.2M 61.66%
1,210,000
+230,000
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 19.39%
150,545
EOG icon
3
EOG Resources
EOG
$56.1B
$26.5M 18.95%
262,000