Astenbeck Capital Management as of March 31, 2015
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 14.8 | $66M | 717k | 91.69 | |
| ConocoPhillips (COP) | 10.3 | $46M | 736k | 62.26 | |
| Anadarko Petroleum Corporation | 10.2 | $45M | 546k | 82.81 | |
| Concho Resources | 10.0 | $44M | 383k | 115.92 | |
| Marathon Oil Corporation (MRO) | 9.7 | $43M | 1.6M | 26.11 | |
| Cimarex Energy | 9.5 | $42M | 368k | 115.09 | |
| Occidental Petroleum Corporation (OXY) | 9.4 | $42M | 573k | 73.00 | |
| Pioneer Natural Resources | 9.3 | $41M | 252k | 163.51 | |
| Hess (HES) | 5.1 | $23M | 336k | 67.87 | |
| Murphy Oil Corporation (MUR) | 3.0 | $13M | 282k | 46.60 | |
| Carrizo Oil & Gas | 2.2 | $9.9M | 200k | 49.65 | |
| Energen Corporation | 2.1 | $9.2M | 140k | 66.00 | |
| Diamondback Energy (FANG) | 1.9 | $8.3M | 108k | 76.84 | |
| Laredo Petroleum Holdings | 1.3 | $5.6M | 428k | 13.04 | |
| Rosetta Resources | 0.8 | $3.3M | 195k | 17.02 | |
| Cme (CME) | 0.6 | $2.8M | 30k | 94.70 |
