Astenbeck Capital Management as of June 30, 2011
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 28.2 | $173M | 2.3M | 75.35 | |
| Oil Service HOLDRs | 12.5 | $77M | 503k | 152.00 | |
| National-Oilwell Var | 5.1 | $31M | 399k | 78.21 | |
| Market Vectors Gold Miners ETF | 4.9 | $30M | 545k | 54.59 | |
| Halliburton Company (HAL) | 4.6 | $28M | 556k | 51.00 | |
| Schlumberger (SLB) | 4.5 | $28M | 320k | 86.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.5 | $28M | 469k | 58.78 | |
| Royal Dutch Shell | 3.4 | $21M | 289k | 71.13 | |
| Hess (HES) | 3.1 | $19M | 253k | 74.76 | |
| Chevron Corporation (CVX) | 3.1 | $19M | 183k | 102.84 | |
| Whiting Petroleum Corporation | 2.1 | $13M | 225k | 56.91 | |
| ConocoPhillips (COP) | 1.9 | $12M | 156k | 75.19 | |
| Murphy Oil Corporation (MUR) | 1.9 | $12M | 179k | 65.66 | |
| Suncor Energy (SU) | 1.9 | $12M | 300k | 39.10 | |
| Devon Energy Corporation (DVN) | 1.8 | $11M | 143k | 78.81 | |
| Core Laboratories | 1.7 | $11M | 95k | 111.54 | |
| Chesapeake Energy Corporation | 1.5 | $9.4M | 316k | 29.69 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $9.1M | 121k | 75.35 | |
| Anadarko Petroleum Corporation | 1.5 | $8.9M | 116k | 76.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.9M | 97k | 81.38 | |
| Apache Corporation | 1.2 | $7.2M | 58k | 123.39 | |
| United States Steel Corporation (X) | 1.0 | $6.0M | 130k | 46.04 | |
| Canadian Natural Resources (CNQ) | 0.9 | $5.6M | 134k | 41.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.3M | 101k | 52.90 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $4.7M | 140k | 33.86 | |
| Peabody Energy Corporation | 0.6 | $3.9M | 67k | 58.91 | |
| Mosaic Company | 0.6 | $3.9M | 58k | 67.73 | |
| Alcoa | 0.5 | $3.3M | 205k | 15.86 | |
| Continental Resources | 0.4 | $2.6M | 40k | 64.91 | |
| Cimarex Energy | 0.3 | $1.9M | 21k | 89.90 | |
| CONSOL Energy | 0.3 | $1.8M | 38k | 48.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 27k | 52.67 | |
| Statoil ASA | 0.2 | $1.3M | 50k | 25.46 | |
| Cosan Ltd shs a | 0.2 | $1.3M | 103k | 12.29 | |
| Brigham Exploration Company | 0.2 | $1.2M | 41k | 29.94 | |
| Moly | 0.2 | $1.1M | 19k | 61.05 | |
| Range Resources (RRC) | 0.1 | $680k | 12k | 55.49 | |
| TETRA Technologies (TTI) | 0.1 | $496k | 39k | 12.74 | |
| General Moly Inc Com Stk | 0.1 | $312k | 70k | 4.46 |
