Astenbeck Capital Management as of June 30, 2012
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Statoil ASA | 11.2 | $57M | 2.4M | 23.86 | |
| Total (TTE) | 9.4 | $48M | 1.1M | 44.95 | |
| Royal Dutch Shell | 6.2 | $31M | 465k | 67.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.1 | $31M | 911k | 34.07 | |
| Schlumberger (SLB) | 6.0 | $31M | 470k | 64.91 | |
| Continental Resources | 5.9 | $30M | 446k | 66.62 | |
| EOG Resources (EOG) | 5.6 | $28M | 316k | 90.11 | |
| ConocoPhillips (COP) | 5.4 | $28M | 492k | 55.88 | |
| National-Oilwell Var | 4.9 | $25M | 382k | 64.44 | |
| Chevron Corporation (CVX) | 4.7 | $24M | 224k | 105.50 | |
| Anadarko Petroleum Corporation | 4.6 | $23M | 353k | 66.20 | |
| BP (BP) | 4.2 | $21M | 528k | 40.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $20M | 396k | 50.40 | |
| Cameron International Corporation | 3.6 | $18M | 426k | 42.71 | |
| Halliburton Company (HAL) | 3.3 | $17M | 592k | 28.39 | |
| Apache Corporation | 2.9 | $15M | 167k | 87.89 | |
| Whiting Petroleum Corporation | 2.7 | $14M | 329k | 41.12 | |
| Devon Energy Corporation (DVN) | 2.2 | $11M | 190k | 57.99 | |
| Core Laboratories | 1.7 | $8.8M | 76k | 115.91 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.2M | 96k | 85.57 | |
| Suncor Energy (SU) | 1.5 | $7.7M | 265k | 28.95 | |
| Canadian Natural Resources (CNQ) | 1.0 | $5.2M | 195k | 26.85 | |
| Ens | 0.9 | $4.4M | 94k | 46.97 | |
| Cme (CME) | 0.3 | $1.6M | 6.0k | 268.17 |
