Encompass Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 9.7 | $52M | 786k | 66.15 | |
| Continental Resources | 6.9 | $37M | 1.3M | 28.97 | |
| EOG Resources (EOG) | 6.8 | $36M | 499k | 72.80 | |
| Marathon Oil Corporation (MRO) | 6.4 | $35M | 2.2M | 15.40 | |
| Encana Corp | 6.3 | $34M | 5.2M | 6.44 | |
| Newfield Exploration | 6.1 | $33M | 1.0M | 32.90 | |
| Concho Resources | 5.3 | $28M | 288k | 98.30 | |
| Memorial Resource Development | 4.7 | $25M | 1.4M | 17.58 | |
| Laredo Petroleum Holdings | 4.2 | $23M | 2.4M | 9.43 | |
| Southwestern Energy Company (SWN) | 4.2 | $23M | 1.8M | 12.69 | |
| Energen Corporation | 4.2 | $23M | 454k | 49.86 | |
| Diamondback Energy (FANG) | 3.7 | $20M | 311k | 64.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $17M | 784k | 21.86 | |
| Ep Energy Corp Cl A | 3.0 | $16M | 3.1M | 5.15 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 2.6 | $14M | 500k | 27.88 | |
| Cimarex Energy | 2.3 | $12M | 121k | 102.48 | |
| Noble Corp Shs Usd | 2.1 | $11M | 1.0M | 10.91 | |
| Exterran Holdings | 2.1 | $11M | 615k | 18.00 | |
| Rice Energy | 1.9 | $10M | 624k | 16.16 | |
| Canadian Pacific Railway | 1.9 | $10M | 70k | 143.57 | |
| Cameron International Corporation | 1.9 | $10M | 163k | 61.32 | |
| Teekay Tankers Cl A | 1.6 | $8.9M | 1.3M | 6.90 | |
| CF Industries Holdings (CF) | 1.5 | $8.0M | 178k | 44.90 | |
| FMC Technologies | 1.5 | $7.9M | 256k | 31.00 | |
| Gener8 Maritime | 1.4 | $7.6M | 697k | 10.95 | |
| W.R. Grace & Co. | 1.4 | $7.4M | 79k | 93.05 | |
| Flotek Industries | 1.3 | $7.1M | 426k | 16.70 | |
| Transocean Reg Shs (RIG) | 1.1 | $6.0M | 463k | 12.92 | |
| InterOil Corporation | 0.9 | $5.1M | 150k | 33.71 |
