Astenbeck Capital Management is a Connecticut based hedge fund manager specializing in energy and commodities. Astenbeck Capital was co-founded in February 2010 by the CEO of Phibro LLC, Andrew Hall and Occidental Petroleum Corporation with the goal of managing hedge funds on behalf of Phibro's investors. Today 80% of Astenbeck Capital is owned by Andrew Hall, while the remaining 20% is owned by Occidental Petroleum.
| Fund Name: | Astenbeck Capital Management |
| Manager | Andrew Hall |
| Portfolio Value | $537,551,000 |
| Change This QTR | +0.83% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | STO | 2,488,113 | $63,721 | +1199% |
11.85% | |
| 2.) | TOT | 1,107,543 | $56,607 | -1% |
10.53% | |
| 3.) | RDS | 483,989 | $35,375 | +5% |
6.58% | |
| 4.) | SLB | 489,397 | $33,431 | +18% |
6.21% | |
| 5.) | APC | 367,720 | $28,068 | +100% |
5.22% | |
| 6.) | HES | 480,922 | $27,316 | +49% |
5.08% | |
| 7.) | NOV | 379,972 | $25,834 | +8% |
4.8% | |
| 8.) | Market Vectors E T F Trust |
480,372 | $24,706 | -12% |
4.59% | |
| 9.) | BP | 550,034 | $23,508 | -5% |
4.37% | |
| 10.) | Spdr Series Trust |
412,744 | $21,747 | -12% |
4.04% | |
| 11.) | COP | 287,069 | $20,919 | -12% |
3.89% | |
| 12.) | EOG | 171,458 | $16,890 | +22% |
3.14% | |
| 13.) | WLL | 342,557 | $15,994 | -17% |
2.97% | |
| 14.) | APA | 173,500 | $15,716 | -12% |
2.92% | |
| 15.) | DVN | 197,364 | $12,237 | +38% |
2.27% | |
| 16.) | MUR | 203,384 | $11,337 | -12% |
2.1% | |
| 17.) | NFX | 253,173 | $9,552 | +72% |
1.77% | |
| 18.) | CLB | 78,853 | $8,985 | -20% |
1.67% | |
| 19.) | CLR | 133,905 | $8,933 | +27% |
1.66% | |
| 20.) | XOM | 100,314 | $8,503 | +3% |
1.58% |
