Top Energy Hedge Funds hold over $116 billion in Energy assets; Harvest Fund Advisors largest pure Energy investor
|August 2nd, 2015||
|The Top Energy Hedge Funds list has been released, revealing that the largest hedge fund investors in Energy companies manage more than $116 billion in energy assets. This quarter’s list is led by Citadel Investment Group which reported $8B in energy assets, representing 13% of its equity assets under management. |
10 of the funds on this quarter’s list devoted more than 75% of their equity assets to Energy over Q1, including Astenbeck Capital Management (#56, 99% of assets invested in Energy) and Caymus Capital Partners (#82, 98%).
Astenbeck was formed in February 2010 by Andrew Hall and has a particularly concentrated equity portfolio with only 16 positions. Its top three holdings EOG Resources ($66M, ticker: EOG), ConocoPhillips ($46M, COP) and Anadarko Petroleum Corp ($45M, APC) comprise 35% of Astenbeck’s equity assets.
Caymus Capital Partners is similarly concentrated with only 19 securities held and is focused on the upstream oil and gas sub-sector of the energy market. Caymus’ top Energy holdings include: Cimarex Energy Co ($36M, XEC), Continental Resources ($35M, CLR) and Parsley Energy ($29M, PE).
Hedge Tracker releases a series of top hedge fund lists on a quarterly basis. The Top 100 Energy Hedge Funds list is based on the top hedge funds investing in the Energy sector, ranked by their U.S. Energy equity assets under management. To view the Top Energy Hedge Fund list in its entirety, please visit the Top Hedge Fund List ranking portal.
For Detailed Investor Profiles on these Investors, click below: