Astenbeck Capital Management

Astenbeck Capital Management as of Dec. 31, 2014

Portfolio Holdings for Astenbeck Capital Management

Astenbeck Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 13.4 $14M 124k 112.18
ConocoPhillips (COP) 13.2 $14M 198k 69.06
EOG Resources (EOG) 12.8 $13M 144k 92.07
Pioneer Natural Resources (PXD) 10.2 $11M 71k 148.85
Concho Resources 6.9 $7.1M 71k 99.75
Occidental Petroleum Corporation (OXY) 6.7 $6.9M 86k 80.61
Anadarko Petroleum Corporation 6.6 $6.9M 83k 82.50
Cimarex Energy 6.4 $6.6M 63k 106.01
Murphy Oil Corporation (MUR) 5.8 $6.0M 119k 50.52
Marathon Oil Corporation (MRO) 4.9 $5.1M 179k 28.29
Cme (CME) 2.6 $2.7M 30k 88.67
Rosetta Resources 2.5 $2.5M 114k 22.31
Continental Resources 2.0 $2.0M 53k 38.36
Schlumberger (SLB) 1.9 $2.0M 23k 85.39
Cabot Oil & Gas Corporation (CTRA) 1.9 $2.0M 66k 29.61
Range Resources (RRC) 1.8 $1.9M 35k 53.44
Laredo Petroleum Holdings 0.6 $575k 56k 10.35