Astenbeck Capital Management

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
Range Resources (RRC) 19.0 $927M 431k 2152.54
Freeport-McMoRan Copper & Gold (FCX) 15.0 $735M 1.0M 721.49
Core Laboratories 14.6 $712M 108k 6622.33
Cameron International Corporation 10.7 $523M 404k 1293.94
ConocoPhillips (COP) 8.8 $432M 554k 779.72
BP (BP) 8.7 $426M 623k 684.07
Exxon Mobil Corporation (XOM) 4.4 $213M 150k 1420.09
Continental Resources 2.8 $136M 494k 275.97
EOG Resources (EOG) 2.8 $136M 300k 454.61
National-Oilwell Var 2.8 $135M 513k 263.15
Canadian Natural Resources (CNQ) 2.3 $114M 466k 243.35
Ensco Plc Shs Class A 1.3 $65M 90k 729.38
Statoil ASA 1.2 $57M 2.3M 25.04
Total (TTE) 1.1 $53M 1.0M 52.01
Cme (CME) 1.1 $52M 30k 1717.33
Anadarko Petroleum Corporation 0.7 $33M 445k 74.31
Chevron Corporation (CVX) 0.6 $31M 288k 108.14
Royal Dutch Shell 0.6 $30M 441k 68.95
Halliburton Company (HAL) 0.4 $20M 281k 70.29
Southwestern Energy Company (SWN) 0.4 $18M 540k 33.41
Schlumberger (SLB) 0.3 $15M 223k 69.30
Whiting Petroleum Corporation 0.3 $14M 312k 43.37
Suncor Energy (SU) 0.3 $13M 405k 32.98