Astenbeck Capital Management as of Dec. 31, 2012
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 19.0 | $927M | 431k | 2152.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 15.0 | $735M | 1.0M | 721.49 | |
| Core Laboratories | 14.6 | $712M | 108k | 6622.33 | |
| Cameron International Corporation | 10.7 | $523M | 404k | 1293.94 | |
| ConocoPhillips (COP) | 8.8 | $432M | 554k | 779.72 | |
| BP (BP) | 8.7 | $426M | 623k | 684.07 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $213M | 150k | 1420.09 | |
| Continental Resources | 2.8 | $136M | 494k | 275.97 | |
| EOG Resources (EOG) | 2.8 | $136M | 300k | 454.61 | |
| National-Oilwell Var | 2.8 | $135M | 513k | 263.15 | |
| Canadian Natural Resources (CNQ) | 2.3 | $114M | 466k | 243.35 | |
| Ensco Plc Shs Class A | 1.3 | $65M | 90k | 729.38 | |
| Statoil ASA | 1.2 | $57M | 2.3M | 25.04 | |
| Total (TTE) | 1.1 | $53M | 1.0M | 52.01 | |
| Cme (CME) | 1.1 | $52M | 30k | 1717.33 | |
| Anadarko Petroleum Corporation | 0.7 | $33M | 445k | 74.31 | |
| Chevron Corporation (CVX) | 0.6 | $31M | 288k | 108.14 | |
| Royal Dutch Shell | 0.6 | $30M | 441k | 68.95 | |
| Halliburton Company (HAL) | 0.4 | $20M | 281k | 70.29 | |
| Southwestern Energy Company | 0.4 | $18M | 540k | 33.41 | |
| Schlumberger (SLB) | 0.3 | $15M | 223k | 69.30 | |
| Whiting Petroleum Corporation | 0.3 | $14M | 312k | 43.37 | |
| Suncor Energy (SU) | 0.3 | $13M | 405k | 32.98 |
