Astenbeck Capital Management as of Dec. 31, 2014
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 13.4 | $14M | 124k | 112.18 | |
| ConocoPhillips (COP) | 13.2 | $14M | 198k | 69.06 | |
| EOG Resources (EOG) | 12.8 | $13M | 144k | 92.07 | |
| Pioneer Natural Resources | 10.2 | $11M | 71k | 148.85 | |
| Concho Resources | 6.9 | $7.1M | 71k | 99.75 | |
| Occidental Petroleum Corporation (OXY) | 6.7 | $6.9M | 86k | 80.61 | |
| Anadarko Petroleum Corporation | 6.6 | $6.9M | 83k | 82.50 | |
| Cimarex Energy | 6.4 | $6.6M | 63k | 106.01 | |
| Murphy Oil Corporation (MUR) | 5.8 | $6.0M | 119k | 50.52 | |
| Marathon Oil Corporation (MRO) | 4.9 | $5.1M | 179k | 28.29 | |
| Cme (CME) | 2.6 | $2.7M | 30k | 88.67 | |
| Rosetta Resources | 2.5 | $2.5M | 114k | 22.31 | |
| Continental Resources | 2.0 | $2.0M | 53k | 38.36 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 23k | 85.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.0M | 66k | 29.61 | |
| Range Resources (RRC) | 1.8 | $1.9M | 35k | 53.44 | |
| Laredo Petroleum Holdings | 0.6 | $575k | 56k | 10.35 |
