Astenbeck Capital Management as of Dec. 31, 2012
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Statoil ASA | 10.0 | $57M | 2.3M | 25.04 | |
| Total (TTE) | 9.2 | $53M | 1.0M | 52.01 | |
| Continental Resources | 6.4 | $36M | 494k | 73.49 | |
| EOG Resources (EOG) | 6.4 | $36M | 300k | 120.79 | |
| National-Oilwell Var | 6.2 | $35M | 513k | 68.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.1 | $35M | 1.0M | 34.20 | |
| Anadarko Petroleum Corporation | 5.8 | $33M | 445k | 74.31 | |
| ConocoPhillips (COP) | 5.7 | $32M | 554k | 57.99 | |
| Chevron Corporation (CVX) | 5.5 | $31M | 288k | 108.14 | |
| Royal Dutch Shell | 5.3 | $30M | 441k | 68.95 | |
| Range Resources (RRC) | 4.8 | $27M | 431k | 62.83 | |
| BP (BP) | 4.5 | $26M | 623k | 41.64 | |
| Cameron International Corporation | 4.0 | $23M | 404k | 56.46 | |
| Southwestern Energy Company (SWN) | 3.2 | $18M | 540k | 33.41 | |
| Schlumberger (SLB) | 2.7 | $15M | 223k | 69.30 | |
| Whiting Petroleum Corporation | 2.4 | $14M | 312k | 43.37 | |
| Canadian Natural Resources (CNQ) | 2.4 | $14M | 466k | 28.87 | |
| Suncor Energy (SU) | 2.4 | $13M | 405k | 32.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 150k | 86.55 | |
| Core Laboratories | 2.1 | $12M | 108k | 109.31 | |
| Halliburton Company (HAL) | 1.7 | $9.7M | 281k | 34.69 | |
| Ensco Plc Shs Class A | 0.9 | $5.3M | 90k | 59.28 | |
| Cme (CME) | 0.3 | $1.5M | 30k | 50.67 |
