Astenbeck Capital Management

Astenbeck Capital Management as of Sept. 30, 2012

Portfolio Holdings for Astenbeck Capital Management

Astenbeck Capital Management holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Statoil ASA 10.1 $62M 2.4M 25.79
Total (TTE) 8.7 $53M 1.1M 50.10
Freeport-McMoRan Copper & Gold (FCX) 5.9 $36M 911k 39.58
EOG Resources (EOG) 5.8 $35M 316k 112.05
Continental Resources 5.6 $34M 446k 76.90
Schlumberger (SLB) 5.6 $34M 470k 72.33
Royal Dutch Shell 5.3 $32M 465k 69.41
National-Oilwell Var 5.0 $31M 382k 80.11
ConocoPhillips (COP) 4.6 $28M 492k 57.18
Anadarko Petroleum Corporation 4.5 $28M 396k 69.92
Chevron Corporation (CVX) 4.3 $26M 224k 116.56
Cameron International Corporation 3.9 $24M 426k 56.07
BP (BP) 3.7 $22M 528k 42.36
SPDR S&P Oil & Gas Explore & Prod. 3.6 $22M 396k 55.69
Halliburton Company (HAL) 3.3 $20M 592k 33.69
Southwestern Energy Company (SWN) 3.2 $20M 569k 34.78
Range Resources (RRC) 3.2 $20M 282k 69.87
Whiting Petroleum Corporation 2.5 $16M 329k 47.38
Apache Corporation 2.4 $14M 167k 86.47
Devon Energy Corporation (DVN) 1.9 $12M 190k 60.50
Core Laboratories 1.9 $11M 94k 121.48
Exxon Mobil Corporation (XOM) 1.4 $8.8M 96k 91.45
Suncor Energy (SU) 1.4 $8.7M 265k 32.85
Canadian Natural Resources (CNQ) 1.0 $6.0M 195k 30.79
Ensco Plc Shs Class A 0.8 $5.1M 94k 54.55
Cme (CME) 0.3 $1.7M 30k 57.30