Encompass Capital Advisors as of June 30, 2014
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation Put Option | 20.2 | $70M | 700k | 100.62 | |
| CARBO Ceramics | 8.9 | $31M | 201k | 154.12 | |
| Cimarex Energy | 7.8 | $27M | 189k | 143.46 | |
| Wpx Energy | 7.6 | $27M | 1.1M | 23.91 | |
| Marathon Oil Corporation (MRO) | 7.1 | $25M | 616k | 39.92 | |
| RPC (RES) | 5.9 | $21M | 871k | 23.49 | |
| Parsley Energy Cl A | 5.4 | $19M | 780k | 24.07 | |
| Southwestern Energy Company (SWN) | 5.2 | $18M | 395k | 45.49 | |
| Devon Energy Corporation (DVN) | 3.8 | $13M | 167k | 79.40 | |
| FMC Technologies | 3.7 | $13M | 213k | 61.07 | |
| Memorial Resource Development | 3.6 | $13M | 513k | 24.36 | |
| Antero Res (AR) | 3.4 | $12M | 182k | 65.63 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $12M | 338k | 34.94 | |
| Athlon Energy | 3.1 | $11M | 226k | 47.70 | |
| Bill Barrett Corporation | 3.1 | $11M | 398k | 26.78 | |
| Basic Energy Services | 2.7 | $9.6M | 327k | 29.22 | |
| Comstock Res Com New | 2.3 | $8.2M | 283k | 28.84 | |
| Canadian Natl Ry (CNI) | 1.2 | $4.0M | 62k | 65.02 | |
| Tesoro Corporation | 1.2 | $4.0M | 69k | 58.67 | |
| Magnum Hunter Resources Corporation | 0.5 | $1.7M | 208k | 8.20 |
