Astenbeck Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Astenbeck Capital Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Energy Select Sector SPDR    XLE US       164,802,952    2,816,663      405,358
Oil Services HOLDRS Trust    OIH US        54,284,115      526,468       23,136
Total SA-Spon ADR            TOT US        48,948,303    1,115,758    1,115,758
Chevron Corp                 CVX US        30,846,636      333,153      150,493
Market Vectors Gold Miners   GDX US        30,260,291      548,293        2,854
Royal Dutch Shell Plc-ADR    RDS/A US      28,322,578      460,380      171,861
Schlumberger Ltd             SLB US        24,674,702      413,104       92,999
BP Plc-Spons ADR             BP US         20,879,805      578,869      578,869
ConocoPhillips               COP US        20,747,305      327,658      171,432
SPDR S&P Oil & Gas Exp & Pr  XOP US        20,191,432      471,102        2,452
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Total SA-Spon ADR            TOT US        48,948,303    1,115,758    1,115,758
BP Plc-Spons ADR             BP US         20,879,805      578,869      578,869
EOG Resources Inc            EOG US        10,002,398      140,859      140,859
Newfield Exploration Co      NFX US         5,835,343      147,023      147,023
AK Steel Holding Corp        AKS US         2,297,751      351,338      351,338
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Consol Energy Inc            CNX US        -1,817,321            0      -37,486
Marathon Oil Corp            MRO US          -863,972            0      -27,016
Range Resources Corp         RRC US          -680,097            0      -12,254
Tetra Technologies Inc       TTI US          -495,693            0      -38,939 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Chevron Corp                 CVX US        12,061,882      333,153      150,493
ConocoPhillips               COP US         9,000,672      327,658      171,432
Apache Corp                  APA US         8,679,219      198,031      139,592
Royal Dutch Shell Plc-ADR    RDS/A US       7,800,222      460,380      171,861
Statoil ASA-Spon ADR         STO US         2,848,266      191,592      141,276
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
National Oilwell Varco Inc   NOV US       -13,173,380      351,974      -46,971
Suncor Energy Inc            SU US         -5,730,710      235,669      -64,232
Peabody Energy Corp          BTU US        -3,368,372       16,511      -50,163
Petroleo Brasileiro S.A.-ADR PBR US        -1,988,557      122,848      -17,332
Chesapeake Energy Corp       CHK US        -1,977,977      289,334      -26,276
 
 
SOURCE: SEC 13F-HR 
FILER: Astenbeck Capital Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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