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Institutional Investment Manager
Astenbeck Capital Management LLC
Astenbeck Capital Management LLC (CIK: 0001489226) incorporated in Delaware, located at 200 Pequot Avenue, Southport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 4 holdings with a total value of $121,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OCCIDENTAL PETE CORP DEL 980,000 74,049,000 60.90%
2 PIONEER NAT RES CO 150,545 22,764,000 18.72%
3 EOG RES INC 262,000 21,856,000 17.98%
4 CME GROUP INC 30,000 2,922,000 2.40%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119391, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.