Astenbeck Capital Management as of March 31, 2013
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.6 | $39M | 445k | 87.45 | |
| EOG Resources (EOG) | 8.5 | $38M | 300k | 128.07 | |
| National-Oilwell Var | 8.1 | $36M | 513k | 70.75 | |
| Range Resources (RRC) | 7.7 | $35M | 431k | 81.04 | |
| Chevron Corporation (CVX) | 7.6 | $34M | 288k | 118.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.5 | $34M | 1.0M | 33.10 | |
| ConocoPhillips (COP) | 7.4 | $33M | 554k | 60.10 | |
| Royal Dutch Shell | 6.4 | $29M | 441k | 65.16 | |
| BP (BP) | 5.8 | $26M | 623k | 42.35 | |
| Cameron International Corporation | 5.8 | $26M | 404k | 65.20 | |
| Continental Resources | 4.7 | $21M | 244k | 86.93 | |
| Southwestern Energy Company (SWN) | 4.5 | $20M | 540k | 37.26 | |
| Schlumberger (SLB) | 3.7 | $17M | 223k | 74.89 | |
| Canadian Natural Resources (CNQ) | 3.3 | $15M | 466k | 32.13 | |
| Core Laboratories | 3.3 | $15M | 108k | 137.92 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 150k | 90.11 | |
| Halliburton Company (HAL) | 2.5 | $11M | 281k | 40.41 | |
| Ensco Plc Shs Class A | 1.2 | $5.4M | 90k | 60.00 | |
| Cme (CME) | 0.4 | $1.8M | 30k | 61.40 |
