Encompass Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 10.7 | $60M | 666k | 90.12 | |
Gulfport Energy Corp Com New | 10.5 | $59M | 929k | 63.15 | |
Cimarex Energy | 9.9 | $55M | 528k | 104.91 | |
Whiting Petroleum Corporation | 9.5 | $53M | 861k | 61.88 | |
SM Energy (SM) | 7.4 | $41M | 496k | 83.11 | |
Bristow | 6.6 | $37M | 496k | 75.06 | |
Halliburton Company (HAL) | 6.4 | $36M | 704k | 50.75 | |
Bill Barrett Corporation | 6.2 | $35M | 1.3M | 26.78 | |
Diamondback Energy (FANG) | 4.3 | $24M | 450k | 52.88 | |
Dril-Quip (DRQ) | 3.9 | $22M | 200k | 109.93 | |
W&T Offshore (WTI) | 3.7 | $21M | 1.3M | 16.00 | |
Canadian Pacific Railway | 3.6 | $20M | 133k | 151.32 | |
Cabot Oil & Gas Corporation (CTRA) | 3.5 | $19M | 499k | 38.76 | |
Noble Energy | 3.0 | $17M | 244k | 68.11 | |
EOG Resources (EOG) | 2.3 | $13M | 78k | 167.84 | |
EXCO Resources | 1.9 | $11M | 2.0M | 5.31 | |
Hess (HES) | 1.6 | $9.0M | 108k | 83.00 | |
Laredo Petroleum Holdings | 1.6 | $8.8M | 317k | 27.69 | |
Scorpio Bulkers SHS | 1.0 | $5.5M | 550k | 10.05 | |
Precision Drilling Corp Com 2010 | 0.8 | $4.3M | 457k | 9.37 | |
Key Energy Services | 0.8 | $4.2M | 532k | 7.90 | |
Noble Corp Shs Usd | 0.7 | $3.7M | 100k | 37.47 | |
Valero Energy Corporation (VLO) | 0.5 | $2.6M | 51k | 50.39 |