Astenbeck Capital Management as of March 31, 2012
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Statoil ASA | 11.4 | $65M | 2.4M | 27.11 | |
Total (TTE) | 9.6 | $54M | 1.1M | 51.12 | |
Schlumberger (SLB) | 5.8 | $33M | 470k | 69.93 | |
Royal Dutch Shell | 5.8 | $33M | 465k | 70.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $30M | 781k | 38.04 | |
Anadarko Petroleum Corporation | 4.9 | $28M | 353k | 78.34 | |
ConocoPhillips (COP) | 4.6 | $26M | 346k | 76.01 | |
Chevron Corporation (CVX) | 4.2 | $24M | 224k | 107.21 | |
BP (BP) | 4.2 | $24M | 528k | 45.00 | |
Market Vectors Gold Miners ETF | 4.0 | $23M | 461k | 49.54 | |
SPDR S&P Oil & Gas Explore & Prod. | 4.0 | $23M | 396k | 56.91 | |
Halliburton Company (HAL) | 3.5 | $20M | 592k | 33.19 | |
EOG Resources (EOG) | 3.2 | $18M | 165k | 111.10 | |
Whiting Petroleum Corporation | 3.1 | $18M | 329k | 54.30 | |
Continental Resources | 3.1 | $18M | 204k | 85.82 | |
Apache Corporation | 3.0 | $17M | 167k | 100.44 | |
Hess (HES) | 2.9 | $17M | 281k | 58.95 | |
National-Oilwell Var | 2.6 | $15M | 182k | 79.47 | |
Devon Energy Corporation (DVN) | 2.4 | $14M | 190k | 71.12 | |
Murphy Oil Corporation (MUR) | 2.3 | $13M | 229k | 56.27 | |
Core Laboratories | 1.8 | $10M | 76k | 131.57 | |
Suncor Energy (SU) | 1.5 | $8.7M | 265k | 32.70 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.4M | 96k | 86.73 | |
Cameron International Corporation | 1.3 | $7.4M | 140k | 52.83 | |
Canadian Natural Resources (CNQ) | 1.1 | $6.5M | 195k | 33.18 | |
Baker Hughes Incorporated | 1.1 | $6.1M | 144k | 41.94 | |
Ens | 0.9 | $5.0M | 94k | 52.93 | |
Cme (CME) | 0.3 | $1.7M | 6.0k | 289.33 | |
United States Steel Corporation (X) | 0.3 | $1.5M | 50k | 29.38 | |
Arch Coal | 0.2 | $1.1M | 100k | 10.71 | |
Peabody Energy Corporation | 0.1 | $724k | 25k | 28.96 | |
AK Steel Holding Corporation | 0.1 | $567k | 75k | 7.56 |