Encompass Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 12.4 | $94M | 1.6M | 57.76 | |
Hess (HES) | 9.6 | $73M | 941k | 77.34 | |
Western Refining | 9.2 | $69M | 2.3M | 30.04 | |
Laredo Petroleum Holdings | 7.4 | $56M | 1.9M | 29.68 | |
Dril-Quip (DRQ) | 7.2 | $54M | 473k | 114.74 | |
EQT Corporation (EQT) | 7.1 | $54M | 605k | 88.72 | |
Bristow | 6.9 | $52M | 721k | 72.75 | |
Whiting Petroleum Corporation | 6.7 | $51M | 852k | 59.85 | |
Cobalt Intl Energy | 6.4 | $49M | 2.0M | 24.86 | |
Energen Corporation | 5.2 | $40M | 519k | 76.39 | |
FMC Technologies | 5.2 | $39M | 711k | 55.42 | |
EOG Resources (EOG) | 4.9 | $37M | 221k | 169.28 | |
Pdc Energy | 3.8 | $29M | 479k | 59.54 | |
Halliburton Company (HAL) | 2.3 | $18M | 364k | 48.15 | |
Tenaris (TS) | 1.6 | $12M | 261k | 46.78 | |
W&T Offshore (WTI) | 1.6 | $12M | 674k | 17.72 | |
Magnum Hunter Resources Corporation | 1.3 | $9.7M | 1.6M | 6.17 | |
Us Silica Hldgs (SLCA) | 1.2 | $9.2M | 370k | 24.90 | |
Zaza Energy | 0.1 | $556k | 475k | 1.17 |