Astenbeck Capital Management as of June 30, 2015
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.5 | $76M | 910k | 83.20 | |
| EOG Resources (EOG) | 12.1 | $63M | 717k | 87.55 | |
| Pioneer Natural Resources (PXD) | 9.7 | $51M | 366k | 138.69 | |
| ConocoPhillips (COP) | 8.7 | $45M | 736k | 61.41 | |
| Occidental Petroleum Corporation (OXY) | 8.6 | $45M | 573k | 77.77 | |
| Marathon Oil Corporation (MRO) | 8.4 | $44M | 1.6M | 26.54 | |
| Concho Resources | 8.4 | $44M | 383k | 113.86 | |
| Anadarko Petroleum Corporation | 8.2 | $43M | 546k | 78.06 | |
| Hess (HES) | 7.9 | $41M | 614k | 66.88 | |
| Cimarex Energy | 7.8 | $41M | 368k | 110.31 | |
| Carrizo Oil & Gas | 1.9 | $9.8M | 200k | 49.24 | |
| Laredo Petroleum Holdings | 1.8 | $9.6M | 761k | 12.58 | |
| Diamondback Energy (FANG) | 1.6 | $8.2M | 108k | 75.38 | |
| Cme (CME) | 0.5 | $2.8M | 30k | 93.07 |
