Encompass Capital Advisors as of June 30, 2013
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 11.4 | $93M | 1.2M | 79.37 | |
| EOG Resources (EOG) | 10.0 | $82M | 620k | 131.68 | |
| Cobalt Intl Energy Call Option | 8.2 | $66M | 2.5M | 26.57 | |
| Wpx Energy | 7.9 | $64M | 3.4M | 18.94 | |
| Anadarko Petroleum Corporation | 7.0 | $57M | 659k | 85.92 | |
| Western Refining | 5.7 | $47M | 1.7M | 28.07 | |
| Kosmos Energy SHS | 5.2 | $43M | 4.2M | 10.16 | |
| Dril-Quip (DRQ) | 5.1 | $42M | 460k | 90.27 | |
| Ishares Tr Russell 2000 (IWM) | 4.9 | $40M | 414k | 97.13 | |
| Kodiak Oil & Gas | 4.8 | $39M | 4.4M | 8.89 | |
| QEP Resources | 4.7 | $38M | 1.4M | 27.78 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 4.0 | $33M | 553k | 59.66 | |
| Baker Hughes Incorporated | 3.8 | $31M | 663k | 46.13 | |
| Exterran Holdings | 3.7 | $30M | 1.1M | 28.12 | |
| Bristow | 3.0 | $25M | 374k | 65.32 | |
| FMC Technologies | 2.0 | $16M | 293k | 55.68 | |
| Helix Energy Solutions (HLX) | 1.9 | $15M | 664k | 23.04 | |
| SandRidge Energy | 1.6 | $13M | 2.7M | 4.76 | |
| Superior Energy Services | 1.4 | $12M | 445k | 25.94 | |
| Hercules Offshore | 1.2 | $10M | 1.4M | 7.04 | |
| CARBO Ceramics | 1.2 | $9.5M | 141k | 67.43 | |
| Zaza Energy | 0.7 | $5.6M | 4.7M | 1.20 | |
| Oasis Petroleum | 0.7 | $5.3M | 137k | 38.81 |
