Astenbeck Capital Management as of Dec. 31, 2010
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 12.0 | $22M | 417k | 52.75 | |
| Chevron Corporation (CVX) | 7.8 | $14M | 156k | 91.25 | |
| Halliburton Company (HAL) | 7.4 | $14M | 331k | 40.83 | |
| Schlumberger (SLB) | 7.3 | $13M | 161k | 83.49 | |
| Murphy Oil Corporation (MUR) | 6.8 | $12M | 166k | 74.55 | |
| National-Oilwell Var | 6.6 | $12M | 179k | 67.25 | |
| Royal Dutch Shell | 6.5 | $12M | 178k | 66.78 | |
| Devon Energy Corporation (DVN) | 5.7 | $10M | 133k | 78.51 | |
| ConocoPhillips (COP) | 5.4 | $9.9M | 145k | 68.09 | |
| Select Sectorspdr Tr sbi int-energy | 3.9 | $7.1M | 1.6M | 4.52 | |
| Core Laboratories | 3.7 | $6.8M | 76k | 89.05 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.6M | 91k | 73.11 | |
| Apache Corporation | 3.6 | $6.5M | 55k | 119.22 | |
| Whiting Petroleum Corporation | 3.3 | $6.0M | 52k | 117.18 | |
| Canadian Natural Resources (CNQ) | 3.0 | $5.6M | 126k | 44.41 | |
| Anadarko Petroleum Corporation | 2.7 | $5.0M | 66k | 76.15 | |
| Chesapeake Energy Corporation | 2.6 | $4.8M | 186k | 25.90 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $4.3M | 115k | 37.83 | |
| Suncor Energy (SU) | 2.1 | $3.8M | 100k | 38.28 | |
| Continental Resources | 1.3 | $2.3M | 39k | 58.84 | |
| Cimarex Energy | 1.0 | $1.8M | 20k | 88.51 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 27k | 37.02 | |
| Brigham Exploration Company | 0.4 | $771k | 28k | 27.24 | |
| TETRA Technologies (TTI) | 0.2 | $426k | 36k | 11.84 |
