Astenbeck Capital Management as of Sept. 30, 2012
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Statoil ASA | 10.1 | $62M | 2.4M | 25.79 | |
| Total (TTE) | 8.7 | $53M | 1.1M | 50.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.9 | $36M | 911k | 39.58 | |
| EOG Resources (EOG) | 5.8 | $35M | 316k | 112.05 | |
| Continental Resources | 5.6 | $34M | 446k | 76.90 | |
| Schlumberger (SLB) | 5.6 | $34M | 470k | 72.33 | |
| Royal Dutch Shell | 5.3 | $32M | 465k | 69.41 | |
| National-Oilwell Var | 5.0 | $31M | 382k | 80.11 | |
| ConocoPhillips (COP) | 4.6 | $28M | 492k | 57.18 | |
| Anadarko Petroleum Corporation | 4.5 | $28M | 396k | 69.92 | |
| Chevron Corporation (CVX) | 4.3 | $26M | 224k | 116.56 | |
| Cameron International Corporation | 3.9 | $24M | 426k | 56.07 | |
| BP (BP) | 3.7 | $22M | 528k | 42.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $22M | 396k | 55.69 | |
| Halliburton Company (HAL) | 3.3 | $20M | 592k | 33.69 | |
| Southwestern Energy Company | 3.2 | $20M | 569k | 34.78 | |
| Range Resources (RRC) | 3.2 | $20M | 282k | 69.87 | |
| Whiting Petroleum Corporation | 2.5 | $16M | 329k | 47.38 | |
| Apache Corporation | 2.4 | $14M | 167k | 86.47 | |
| Devon Energy Corporation (DVN) | 1.9 | $12M | 190k | 60.50 | |
| Core Laboratories | 1.9 | $11M | 94k | 121.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 96k | 91.45 | |
| Suncor Energy (SU) | 1.4 | $8.7M | 265k | 32.85 | |
| Canadian Natural Resources (CNQ) | 1.0 | $6.0M | 195k | 30.79 | |
| Ensco Plc Shs Class A | 0.8 | $5.1M | 94k | 54.55 | |
| Cme (CME) | 0.3 | $1.7M | 30k | 57.30 |
