Astenbeck Capital Management as of Sept. 30, 2011
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 25.6 | $165M | 2.8M | 58.51 | |
| Oil Service HOLDRs | 8.4 | $54M | 527k | 103.11 | |
| Total (TTE) | 7.6 | $49M | 1.1M | 43.87 | |
| Chevron Corporation (CVX) | 4.8 | $31M | 333k | 92.59 | |
| Market Vectors Gold Miners ETF | 4.7 | $30M | 548k | 55.19 | |
| Royal Dutch Shell | 4.4 | $28M | 460k | 61.52 | |
| Schlumberger (SLB) | 3.8 | $25M | 413k | 59.73 | |
| BP (BP) | 3.2 | $21M | 579k | 36.07 | |
| ConocoPhillips (COP) | 3.2 | $21M | 328k | 63.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $20M | 471k | 42.86 | |
| Halliburton Company (HAL) | 2.9 | $19M | 619k | 30.52 | |
| National-Oilwell Var | 2.8 | $18M | 352k | 51.22 | |
| Hess (HES) | 2.6 | $17M | 323k | 52.46 | |
| Apache Corporation | 2.5 | $16M | 198k | 80.24 | |
| Whiting Petroleum Corporation | 2.2 | $14M | 410k | 35.08 | |
| Anadarko Petroleum Corporation | 1.8 | $12M | 184k | 63.05 | |
| Murphy Oil Corporation (MUR) | 1.6 | $10M | 232k | 44.16 | |
| EOG Resources (EOG) | 1.6 | $10M | 141k | 71.01 | |
| Core Laboratories | 1.4 | $8.8M | 98k | 89.83 | |
| Devon Energy Corporation (DVN) | 1.2 | $8.0M | 143k | 55.44 | |
| Chesapeake Energy Corporation | 1.1 | $7.4M | 289k | 25.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.1M | 97k | 72.63 | |
| Suncor Energy (SU) | 0.9 | $6.0M | 236k | 25.44 | |
| Newfield Exploration | 0.9 | $5.8M | 147k | 39.69 | |
| Continental Resources | 0.8 | $5.1M | 105k | 48.37 | |
| United States Steel Corporation (X) | 0.8 | $5.0M | 228k | 22.01 | |
| Alcoa | 0.7 | $4.4M | 458k | 9.57 | |
| Statoil ASA | 0.6 | $4.1M | 192k | 21.55 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.9M | 135k | 29.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.9M | 127k | 30.45 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.8M | 123k | 22.45 | |
| Mosaic (MOS) | 0.4 | $2.8M | 57k | 48.97 | |
| AK Steel Holding Corporation | 0.4 | $2.3M | 351k | 6.54 | |
| Cme (CME) | 0.2 | $1.5M | 6.0k | 246.33 | |
| Cimarex Energy | 0.2 | $1.2M | 21k | 55.71 | |
| Brigham Exploration Company | 0.2 | $1.0M | 41k | 25.27 | |
| Arch Coal | 0.1 | $948k | 65k | 14.58 | |
| Moly | 0.1 | $741k | 23k | 32.85 | |
| Peabody Energy Corporation | 0.1 | $559k | 17k | 33.86 | |
| Cosan Ltd shs a | 0.1 | $391k | 41k | 9.47 | |
| General Moly Inc Com Stk | 0.0 | $203k | 70k | 2.90 | |
| Vale (VALE) | 0.0 | $119k | 5.2k | 22.74 | |
| Uranium Energy (UEC) | 0.0 | $108k | 39k | 2.74 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $113k | 42k | 2.70 | |
| Ur-energy (URG) | 0.0 | $59k | 66k | 0.90 | |
| Rare Element Res (REEMF) | 0.0 | $87k | 17k | 5.08 | |
| Uranerz Energy Corporation Cmn | 0.0 | $54k | 39k | 1.37 | |
| Quest Rare Minerals | 0.0 | $47k | 21k | 2.24 | |
| Uranium Resources | 0.0 | $18k | 26k | 0.68 |
