Astenbeck Capital Management as of Dec. 31, 2011
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Statoil ASA | 11.8 | $64M | 2.5M | 25.61 | |
| Total (TTE) | 10.5 | $57M | 1.1M | 51.11 | |
| Royal Dutch Shell | 6.6 | $35M | 484k | 73.09 | |
| Schlumberger (SLB) | 6.2 | $33M | 489k | 68.31 | |
| Anadarko Petroleum Corporation | 5.2 | $28M | 368k | 76.33 | |
| Hess (HES) | 5.1 | $27M | 481k | 56.80 | |
| National-Oilwell Var | 4.8 | $26M | 380k | 67.99 | |
| Market Vectors Gold Miners ETF | 4.6 | $25M | 480k | 51.43 | |
| BP (BP) | 4.4 | $24M | 550k | 42.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.0 | $22M | 413k | 52.69 | |
| ConocoPhillips (COP) | 3.9 | $21M | 287k | 72.87 | |
| EOG Resources (EOG) | 3.1 | $17M | 172k | 98.51 | |
| Whiting Petroleum Corporation | 3.0 | $16M | 343k | 46.69 | |
| Apache Corporation | 2.9 | $16M | 174k | 90.58 | |
| Devon Energy Corporation (DVN) | 2.3 | $12M | 197k | 62.00 | |
| Murphy Oil Corporation (MUR) | 2.1 | $11M | 203k | 55.74 | |
| Newfield Exploration | 1.8 | $9.6M | 253k | 37.73 | |
| Core Laboratories | 1.7 | $9.0M | 79k | 113.95 | |
| Continental Resources | 1.7 | $8.9M | 134k | 66.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.5M | 100k | 84.76 | |
| Suncor Energy (SU) | 1.5 | $8.0M | 276k | 28.83 | |
| Baker Hughes Incorporated | 1.4 | $7.3M | 150k | 48.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.8M | 130k | 36.79 | |
| Alcoa | 0.8 | $4.6M | 530k | 8.65 | |
| Canadian Natural Resources (CNQ) | 0.8 | $4.4M | 118k | 37.37 | |
| Transocean (RIG) | 0.8 | $4.1M | 107k | 38.39 | |
| United States Steel Corporation (X) | 0.7 | $4.0M | 150k | 26.46 | |
| AK Steel Holding Corporation | 0.7 | $3.6M | 430k | 8.26 | |
| Cameron International Corporation | 0.7 | $3.5M | 71k | 49.19 | |
| Noble Corporation Com Stk | 0.6 | $3.1M | 102k | 30.22 | |
| Diamond Offshore Drilling | 0.5 | $2.8M | 51k | 55.25 | |
| Weatherford International Lt reg | 0.5 | $2.4M | 165k | 14.64 | |
| Ens | 0.4 | $2.4M | 50k | 46.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 100k | 21.05 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 639k | 3.22 | |
| Nabors Industries | 0.4 | $2.0M | 115k | 17.34 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 50k | 33.12 | |
| Arch Coal | 0.3 | $1.5M | 100k | 14.51 | |
| Rowan Companies | 0.2 | $1.1M | 37k | 30.34 | |
| Cimarex Energy | 0.2 | $1.2M | 19k | 61.92 | |
| Tidewater | 0.2 | $1.1M | 22k | 49.29 | |
| General Moly Inc Com Stk | 0.1 | $309k | 100k | 3.09 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $190k | 80k | 2.38 | |
| Moly | 0.0 | $96k | 4.0k | 24.00 | |
| Rare Element Res (REEMF) | 0.0 | $98k | 30k | 3.27 | |
| Quest Rare Minerals | 0.0 | $66k | 30k | 2.20 |
