Encompass Capital Advisors as of March 31, 2015
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 7.7 | $34M | 962k | 35.09 | |
| Gulfport Energy Corp Com New | 7.3 | $32M | 700k | 45.91 | |
| Oasis Petroleum | 6.5 | $29M | 2.0M | 14.22 | |
| Pdc Energy | 5.8 | $25M | 468k | 54.04 | |
| Rice Energy | 5.7 | $25M | 1.1M | 21.76 | |
| Exterran Holdings | 5.6 | $25M | 735k | 33.57 | |
| Us Silica Hldgs (SLCA) | 5.0 | $22M | 610k | 35.61 | |
| Cimarex Energy | 4.7 | $21M | 179k | 115.09 | |
| Ultra Petroleum | 4.6 | $20M | 1.3M | 15.63 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $19M | 185k | 102.39 | |
| Continental Resources | 4.3 | $19M | 427k | 43.67 | |
| Baker Hughes Incorporated | 3.9 | $17M | 269k | 63.58 | |
| Parsley Energy Cl A | 3.5 | $16M | 968k | 15.98 | |
| Magnum Hunter Resources Corporation | 3.3 | $14M | 5.4M | 2.67 | |
| SM Energy (SM) | 2.9 | $13M | 250k | 51.68 | |
| EQT Corporation (EQT) | 2.8 | $12M | 150k | 82.87 | |
| Superior Energy Services | 2.7 | $12M | 537k | 22.34 | |
| CSX Corporation (CSX) | 2.4 | $11M | 317k | 33.12 | |
| Helmerich & Payne (HP) | 2.3 | $10M | 150k | 68.07 | |
| Cameron International Corporation | 2.2 | $9.5M | 211k | 45.12 | |
| RPC (RES) | 2.1 | $9.3M | 727k | 12.81 | |
| Tesoro Corporation Put Option | 2.1 | $9.1M | 100k | 91.29 | |
| Nabors Industries SHS | 2.0 | $8.9M | 650k | 13.65 | |
| Kosmos Energy SHS Call Option | 1.8 | $7.9M | 1.0M | 7.91 | |
| Weatherford Intl Ord Shs | 1.8 | $7.9M | 641k | 12.30 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $6.0M | 319k | 18.78 | |
| Fmsa Hldgs | 0.7 | $3.0M | 411k | 7.24 | |
| W&T Offshore (WTI) | 0.5 | $2.2M | 425k | 5.11 |
