Astenbeck Capital Management

Astenbeck Capital Management as of March 31, 2016

Portfolio Holdings for Astenbeck Capital Management

Astenbeck Capital Management holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 60.9 $67M 980k 68.43
Pioneer Natural Resources 19.2 $21M 151k 140.74
EOG Resources (EOG) 17.3 $19M 262k 72.58
Cme (CME) 2.6 $2.9M 30k 96.07