13F-HR filed by Astenbeck Capital Management LLC
Astenbeck Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $115,717,000.
- Accession
- 0001144204-15-065965
- Filer
- CIK 1489226
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $115,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,717,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,118 | $30,424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 261,872 | $19,064,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 143,967 | $14,754,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 121,633 | $11,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,936 | $10,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 162,402 | $9,808,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178,188 | $8,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,782,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 279,831 | $2,639,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,957 | $2,517,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,027 | $2,352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065965 | this filing | 2015-11-16 | acceptance time not in the bulk data set |