Astenbeck Capital Management

Astenbeck Capital Management as of March 31, 2012

Portfolio Holdings for Astenbeck Capital Management

Astenbeck Capital Management holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Statoil ASA 11.4 $65M 2.4M 27.11
Total (TTE) 9.6 $54M 1.1M 51.12
Schlumberger (SLB) 5.8 $33M 470k 69.93
Royal Dutch Shell 5.8 $33M 465k 70.13
Freeport-McMoRan Copper & Gold (FCX) 5.2 $30M 781k 38.04
Anadarko Petroleum Corporation 4.9 $28M 353k 78.34
ConocoPhillips (COP) 4.6 $26M 346k 76.01
Chevron Corporation (CVX) 4.2 $24M 224k 107.21
BP (BP) 4.2 $24M 528k 45.00
Market Vectors Gold Miners ETF 4.0 $23M 461k 49.54
SPDR S&P Oil & Gas Explore & Prod. 4.0 $23M 396k 56.91
Halliburton Company (HAL) 3.5 $20M 592k 33.19
EOG Resources (EOG) 3.2 $18M 165k 111.10
Whiting Petroleum Corporation 3.1 $18M 329k 54.30
Continental Resources 3.1 $18M 204k 85.82
Apache Corporation 3.0 $17M 167k 100.44
Hess (HES) 2.9 $17M 281k 58.95
National-Oilwell Var 2.6 $15M 182k 79.47
Devon Energy Corporation (DVN) 2.4 $14M 190k 71.12
Murphy Oil Corporation (MUR) 2.3 $13M 229k 56.27
Core Laboratories 1.8 $10M 76k 131.57
Suncor Energy (SU) 1.5 $8.7M 265k 32.70
Exxon Mobil Corporation (XOM) 1.5 $8.4M 96k 86.73
Cameron International Corporation 1.3 $7.4M 140k 52.83
Canadian Natural Resources (CNQ) 1.1 $6.5M 195k 33.18
Baker Hughes Incorporated 1.1 $6.1M 144k 41.94
Ens 0.9 $5.0M 94k 52.93
Cme (CME) 0.3 $1.7M 6.0k 289.33
United States Steel Corporation (X) 0.3 $1.5M 50k 29.38
Arch Coal 0.2 $1.1M 100k 10.71
Peabody Energy Corporation 0.1 $724k 25k 28.96
AK Steel Holding Corporation 0.1 $567k 75k 7.56