0001144204-15-049852.txt : 20150814 0001144204-15-049852.hdr.sgml : 20150814 20150814162125 ACCESSION NUMBER: 0001144204-15-049852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astenbeck Capital Management LLC CENTRAL INDEX KEY: 0001489226 IRS NUMBER: 271431262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14243 FILM NUMBER: 151056154 BUSINESS ADDRESS: STREET 1: 200 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203-221-6700 MAIL ADDRESS: STREET 1: 200 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001489226 XXXXXXXX 06-30-2015 06-30-2015 false Astenbeck Capital Management LLC

200 PEQUOT AVENUE SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-14243 N Jill Arnold 203-221-6180 /s/ Jill Arnold Southport CT 08-14-2015 2 14 520891 1 0001480803 028-14336 Astenbeck Holdings LLC 2 0001512820 028-14256 AJH Capital LLC INFORMATION TABLE 2 infotable.xml ANADARKO PETE CORP COM 032511107 42624 546040 SH DFND 1,2 0 546040 0 CARRIZO OIL & GAS INC COM 144577103 9828 199590 SH DFND 1,2 0 199590 0 CIMAREX ENERGY CO COM 171798101 40545 367560 SH DFND 1,2 0 367560 0 CME GROUP INC COM 12572Q105 2792 30000 SH DFND 1,2 0 30000 0 CONCHO RES INC COM 20605P101 43557 382548 SH DFND 1,2 0 382548 0 CONOCOPHILLIPS COM 20825C104 45200 736040 SH DFND 1,2 0 736040 0 DIAMONDBACK ENERGY INC COM 25278X109 8171 108395 SH DFND 1,2 0 108395 0 EOG RES INC COM 26875P101 62787 717160 SH DFND 1,2 0 717160 0 EXXON MOBIL CORP COM 30231G102 75709 909970 SH DFND 1,2 0 909970 0 HESS CORP COM 42809H107 41077 614184 SH DFND 1,2 0 614184 0 LAREDO PETROLEUM INC COM 516806106 9567 760458 SH DFND 1,2 0 760458 0 MARATHON OIL CORP COM 565849106 43664 1645205 SH DFND 1,2 0 1645205 0 OCCIDENTAL PETE CORP DEL COM 674599105 44588 573335 SH DFND 1,2 0 573335 0 PIONEER NAT RES CO COM 723787107 50782 366152 SH DFND 1,2 0 366152 0