Encompass Capital Advisors as of June 30, 2015
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 11.0 | $52M | 764k | 68.30 | |
| Newfield Exploration | 8.0 | $38M | 1.1M | 36.12 | |
| Continental Resources | 6.7 | $32M | 744k | 42.39 | |
| Cimarex Energy | 6.1 | $29M | 260k | 110.31 | |
| Parsley Energy Cl A | 5.0 | $24M | 1.3M | 17.42 | |
| Memorial Resource Development | 4.7 | $22M | 1.2M | 18.97 | |
| Exterran Holdings | 4.4 | $21M | 637k | 32.65 | |
| FMC Technologies | 4.3 | $20M | 492k | 41.49 | |
| Pioneer Natural Resources (PXD) | 4.2 | $20M | 142k | 138.69 | |
| Us Silica Hldgs (SLCA) | 3.9 | $19M | 631k | 29.36 | |
| Matador Resources (MTDR) | 3.9 | $18M | 734k | 25.00 | |
| Pdc Energy | 3.9 | $18M | 340k | 53.64 | |
| Gener8 Maritime | 3.8 | $18M | 1.3M | 13.63 | |
| Rice Energy | 3.7 | $18M | 846k | 20.83 | |
| Hollyfrontier Corp | 3.2 | $15M | 350k | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $15M | 188k | 77.78 | |
| Eclipse Resources | 3.1 | $15M | 2.8M | 5.26 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 2.7 | $13M | 271k | 46.80 | |
| Noble Energy | 2.6 | $12M | 283k | 42.68 | |
| Valero Energy Corporation (VLO) | 2.1 | $9.7M | 156k | 62.60 | |
| Forum Energy Technolo | 1.8 | $8.6M | 423k | 20.28 | |
| Teekay Tankers Cl A | 1.8 | $8.5M | 1.3M | 6.61 | |
| Kosmos Energy SHS Call Option | 1.8 | $8.4M | 1.0M | 8.43 | |
| Baker Hughes Incorporated | 1.6 | $7.7M | 125k | 61.70 | |
| Civeo | 0.9 | $4.3M | 1.4M | 3.07 | |
| Quanta Services (PWR) | 0.8 | $3.9M | 137k | 28.82 | |
| Ocean Rig Udw SHS | 0.7 | $3.2M | 618k | 5.13 | |
| CARBO Ceramics | 0.4 | $2.1M | 50k | 41.62 |
