Encompass Capital Advisors as of March 31, 2014
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gulfport Energy Corporation | 10.9 | $41M | 582k | 71.18 | |
Cimarex Energy | 8.5 | $32M | 270k | 119.11 | |
Whiting Petroleum Corporation | 8.3 | $31M | 451k | 69.39 | |
Encana Corp | 8.1 | $31M | 1.4M | 21.38 | |
Newfield Exploration | 7.0 | $26M | 842k | 31.36 | |
Weatherford International Lt reg | 6.0 | $23M | 1.3M | 17.36 | |
Energen Corporation | 5.8 | $22M | 274k | 80.81 | |
Union Pacific Corporation (UNP) | 5.2 | $20M | 104k | 187.66 | |
Kodiak Oil & Gas | 4.7 | $18M | 1.5M | 12.14 | |
Transocean (RIG) | 4.4 | $17M | 400k | 41.34 | |
Halliburton Company (HAL) | 4.0 | $15M | 254k | 58.89 | |
Rice Energy | 3.5 | $13M | 497k | 26.39 | |
RPC (RES) | 3.3 | $12M | 605k | 20.42 | |
Kansas City Southern | 3.2 | $12M | 118k | 102.06 | |
CONSOL Energy | 3.2 | $12M | 299k | 39.95 | |
Precision Drilling Corporation | 3.2 | $12M | 1000k | 11.97 | |
Athlon Energy | 3.1 | $12M | 332k | 35.45 | |
Valero Energy Corporation (VLO) | 2.8 | $11M | 198k | 53.10 | |
CARBO Ceramics | 2.6 | $10M | 73k | 137.99 | |
Bill Barrett Corporation | 2.4 | $9.1M | 356k | 25.60 | |
Magnum Hunter Resources Corporation | 0.0 | $153k | 18k | 8.50 |