Astenbeck Capital Management as of March 31, 2011
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 9.2 | $31M | 541k | 57.26 | |
| Oil Service HOLDRs | 7.5 | $25M | 152k | 164.36 | |
| Chevron Corporation (CVX) | 7.3 | $25M | 228k | 107.49 | |
| National-Oilwell Var | 6.2 | $21M | 265k | 79.27 | |
| Schlumberger (SLB) | 6.0 | $20M | 215k | 93.26 | |
| Halliburton Company (HAL) | 5.8 | $20M | 393k | 49.84 | |
| Hess (HES) | 5.5 | $19M | 219k | 85.21 | |
| Royal Dutch Shell | 4.9 | $17M | 227k | 72.86 | |
| Devon Energy Corporation (DVN) | 4.8 | $16M | 175k | 91.77 | |
| ConocoPhillips (COP) | 4.3 | $14M | 180k | 79.86 | |
| Murphy Oil Corporation (MUR) | 3.9 | $13M | 177k | 73.42 | |
| Whiting Petroleum Corporation | 3.8 | $13M | 174k | 73.45 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 123k | 84.13 | |
| Core Laboratories | 2.8 | $9.3M | 92k | 102.17 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $7.9M | 196k | 40.43 | |
| Apache Corporation | 2.3 | $7.6M | 58k | 130.93 | |
| Anadarko Petroleum Corporation | 2.2 | $7.5M | 92k | 81.92 | |
| Canadian Natural Resources (CNQ) | 2.2 | $7.2M | 147k | 49.43 | |
| Chesapeake Energy Corporation | 2.1 | $6.9M | 206k | 33.52 | |
| Suncor Energy (SU) | 1.9 | $6.3M | 141k | 44.84 | |
| Fluor Corporation (FLR) | 1.6 | $5.4M | 73k | 73.66 | |
| Continental Resources | 1.4 | $4.9M | 68k | 71.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $4.4M | 465k | 9.49 | |
| Cimarex Energy | 0.9 | $3.1M | 27k | 115.25 | |
| Statoil ASA | 0.8 | $2.7M | 98k | 27.65 | |
| Peabody Energy Corporation | 0.8 | $2.6M | 37k | 71.95 | |
| Mosaic Company | 0.8 | $2.6M | 33k | 78.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.3M | 41k | 55.55 | |
| United States Steel Corporation (X) | 0.5 | $1.7M | 31k | 53.95 | |
| Brigham Exploration Company | 0.4 | $1.5M | 40k | 37.17 | |
| Vale (VALE) | 0.4 | $1.4M | 43k | 33.35 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 27k | 53.29 | |
| Gerdau SA (GGB) | 0.4 | $1.4M | 112k | 12.50 | |
| Cosan Ltd shs a | 0.4 | $1.4M | 105k | 12.90 | |
| CONSOL Energy | 0.4 | $1.2M | 23k | 53.63 | |
| Barrick Gold Corp (GOLD) | 0.3 | $954k | 18k | 51.92 | |
| TETRA Technologies (TTI) | 0.2 | $595k | 39k | 15.40 | |
| BP (BP) | 0.1 | $505k | 11k | 44.16 | |
| Range Resources (RRC) | 0.1 | $398k | 6.8k | 58.49 |
