Encompass Capital Advisors as of March 31, 2013
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 10.6 | $107M | 1.4M | 76.11 | |
| EOG Resources (EOG) | 10.5 | $106M | 829k | 128.04 | |
| EQT Corporation (EQT) | 7.0 | $71M | 1.1M | 67.75 | |
| Ensco Plc Shs Class A | 5.5 | $56M | 930k | 59.99 | |
| Anadarko Petroleum Corporation | 5.5 | $55M | 633k | 87.43 | |
| Noble Energy | 5.2 | $52M | 450k | 115.64 | |
| Kosmos Energy | 4.6 | $47M | 4.1M | 11.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.5 | $46M | 673k | 67.61 | |
| Cobalt Intl Energy | 4.3 | $44M | 1.6M | 28.20 | |
| Halliburton Company (HAL) | 4.2 | $42M | 1.0M | 40.41 | |
| Canadian Pacific Railway | 3.8 | $38M | 294k | 130.47 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $38M | 400k | 94.43 | |
| Superior Energy Services | 3.4 | $34M | 1.3M | 25.97 | |
| Wpx Energy | 3.3 | $34M | 2.1M | 16.02 | |
| Tenaris (TS) | 3.0 | $31M | 752k | 40.78 | |
| Exterran Holdings | 3.0 | $30M | 1.1M | 27.00 | |
| Halcon Resources | 2.7 | $28M | 3.5M | 7.79 | |
| Key Energy Services | 2.6 | $26M | 3.2M | 8.08 | |
| Talisman Energy Inc Com Stk | 2.4 | $25M | 2.0M | 12.25 | |
| Carrizo Oil & Gas | 1.7 | $17M | 665k | 25.77 | |
| Comstock Resources | 1.6 | $17M | 1.0M | 16.25 | |
| Delek US Holdings | 1.4 | $14M | 350k | 39.46 | |
| Basic Energy Services | 1.2 | $12M | 855k | 13.67 | |
| Arch Coal | 1.1 | $11M | 2.1M | 5.43 | |
| SM Energy (SM) | 1.0 | $9.9M | 168k | 59.22 | |
| Goodrich Petroleum Corporation | 0.9 | $9.3M | 596k | 15.64 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $8.1M | 217k | 37.17 | |
| Zaza Energy | 0.4 | $4.3M | 2.4M | 1.81 |
