Astenbeck Capital Management

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 (PXD) 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