Astenbeck Capital Management as of Sept. 30, 2015
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 26.3 | $30M | 250k | 121.64 | |
| EOG Resources (EOG) | 16.5 | $19M | 262k | 72.80 | |
| Cimarex Energy | 12.8 | $15M | 144k | 102.48 | |
| Concho Resources | 10.3 | $12M | 122k | 98.30 | |
| ConocoPhillips (COP) | 9.1 | $11M | 219k | 47.96 | |
| Anadarko Petroleum Corporation | 8.5 | $9.8M | 162k | 60.39 | |
| Hess (HES) | 7.7 | $8.9M | 178k | 50.06 | |
| Cme (CME) | 2.4 | $2.8M | 30k | 92.73 | |
| Laredo Petroleum Holdings | 2.3 | $2.6M | 280k | 9.43 | |
| Diamondback Energy (FANG) | 2.2 | $2.5M | 39k | 64.61 | |
| Carrizo Oil & Gas | 2.0 | $2.4M | 77k | 30.53 |
