Encompass Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 8.8 | $37M | 987k | 37.07 | |
| Marathon Oil Corporation (MRO) | 7.9 | $33M | 876k | 37.59 | |
| Anadarko Petroleum Corporation | 6.7 | $28M | 274k | 101.44 | |
| Magnum Hunter Resources Corporation | 6.4 | $27M | 4.8M | 5.57 | |
| Energen Corporation | 4.8 | $20M | 275k | 72.24 | |
| Baker Hughes Incorporated | 4.7 | $20M | 304k | 65.06 | |
| Bill Barrett Corporation | 4.7 | $20M | 890k | 22.04 | |
| Memorial Resource Development | 4.5 | $19M | 693k | 27.11 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $18M | 183k | 96.15 | |
| Pdc Energy | 4.1 | $17M | 338k | 50.29 | |
| Hess (HES) | 4.0 | $17M | 175k | 94.32 | |
| RPC (RES) | 3.9 | $16M | 738k | 21.96 | |
| Weatherford Intl Ord Shs | 3.5 | $15M | 707k | 20.80 | |
| Rice Energy | 3.5 | $15M | 549k | 26.60 | |
| Cimarex Energy | 3.3 | $14M | 108k | 126.54 | |
| Wpx Energy | 3.1 | $13M | 538k | 24.06 | |
| Basic Energy Services | 2.9 | $12M | 565k | 21.69 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $11M | 338k | 32.53 | |
| Continental Resources | 2.5 | $11M | 158k | 66.48 | |
| Dominion Resources (D) | 2.3 | $9.7M | 141k | 69.09 | |
| Diamondback Energy (FANG) | 1.9 | $8.0M | 107k | 74.78 | |
| Swift Energy Company | 1.8 | $7.5M | 786k | 9.60 | |
| Alon USA Energy | 1.8 | $7.5M | 524k | 14.36 | |
| Trinity Industries (TRN) | 1.7 | $7.0M | 150k | 46.72 | |
| Rosetta Resources | 1.7 | $6.9M | 155k | 44.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 1.5 | $6.4M | 470k | 13.69 | |
| Bonanza Creek Energy | 1.1 | $4.7M | 83k | 56.91 |
