Astenbeck Capital Management

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 (PXD) 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