$116 Million is the total value of Astenbeck Capital Management LLC's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $30,424,000 | -40.1% | 250,118 | -31.7% | 26.29% | +169.7% |
| EOG | Sell | EOG RES INC | $19,064,000 | -69.6% | 261,872 | -63.5% | 16.48% | +36.7% |
| XEC | Sell | CIMAREX ENERGY CO | $14,754,000 | -63.6% | 143,967 | -60.8% | 12.75% | +63.8% |
| CXO | Sell | CONCHO RES INC | $11,957,000 | -72.5% | 121,633 | -68.2% | 10.33% | +23.6% |
| COP | Sell | CONOCOPHILLIPS | $10,500,000 | -76.8% | 218,936 | -70.3% | 9.07% | +4.6% |
| APC | Sell | ANADARKO PETE CORP | $9,808,000 | -77.0% | 162,402 | -70.3% | 8.48% | +3.6% |
| HES | Sell | HESS CORP | $8,920,000 | -78.3% | 178,188 | -71.0% | 7.71% | -2.3% |
| CME | CME GROUP INC | $2,782,000 | -0.4% | 30,000 | 0.0% | 2.40% | +348.5% | |
| LPI | Sell | LAREDO PETROLEUM INC | $2,639,000 | -72.4% | 279,831 | -63.2% | 2.28% | +24.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,517,000 | -69.2% | 38,957 | -64.1% | 2.18% | +38.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,352,000 | -76.1% | 77,027 | -61.4% | 2.03% | +7.7% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,645,205 | -100.0% | -8.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -573,335 | -100.0% | -8.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -909,970 | -100.0% | -14.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 13 | Q2 2016 | 100.0% |
| OCCIDENTAL PETE CORP DEL | 9 | Q1 2017 | 95.7% |
| PIONEER NAT RES CO | 9 | Q1 2017 | 26.3% |
| EOG RES INC | 9 | Q1 2017 | 20.3% |
| CONOCOPHILLIPS | 7 | Q3 2015 | 13.2% |
| ANADARKO PETE CORP | 7 | Q3 2015 | 13.2% |
| N/A | 6 | Q3 2018 | 0.0% |
| CHEVRON CORP NEW | 4 | Q4 2014 | 13.4% |
| CIMAREX ENERGY CO | 4 | Q3 2015 | 12.8% |
| CONCHO RES INC | 4 | Q3 2015 | 10.3% |
View Astenbeck Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Astenbeck Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.