13F-HR filed by Astenbeck Capital Management LLC
Astenbeck Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 17 holding rows worth $103,511,000.
- Accession
- 0001144204-15-010028
- Filer
- CIK 1489226
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 17 entries on the cover page, a total value of $103,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,511,000 with VALUE read as thousands by filing date, 13F file number 028-14243. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAstenbeck Holdings LLC028-14336
- included managerAJH Capital LLC028-14256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 124,000 | $13,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197,710 | $13,654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,975 | $13,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,600 | $10,509,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 71,320 | $7,114,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,800 | $6,916,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 83,355 | $6,877,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,525 | $6,628,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,811 | $6,002,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 178,570 | $5,052,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,660,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 113,625 | $2,535,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,760 | $2,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $1,964,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,000 | $1,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,200 | $1,881,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,555 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010028 | this filing | 2015-02-17 | acceptance time not in the bulk data set |