Encompass Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 13.1 | $60M | 1.9M | 32.00 | |
| Encana Corp | 7.7 | $36M | 7.0M | 5.09 | |
| Newfield Exploration | 7.4 | $34M | 1.0M | 32.56 | |
| Baker Hughes Incorporated | 7.2 | $33M | 719k | 46.15 | |
| Oasis Petroleum | 7.0 | $32M | 4.4M | 7.37 | |
| Pioneer Natural Resources | 5.8 | $27M | 213k | 125.38 | |
| Hess (HES) | 4.5 | $21M | 429k | 48.48 | |
| Gulfport Energy Corporation | 4.1 | $19M | 772k | 24.57 | |
| Rice Energy | 4.1 | $19M | 1.7M | 10.90 | |
| Memorial Resource Development | 3.9 | $18M | 1.1M | 16.15 | |
| Energen Corporation | 3.7 | $17M | 420k | 40.99 | |
| Cimarex Energy | 3.6 | $17M | 186k | 89.38 | |
| Ep Energy | 3.3 | $15M | 3.5M | 4.38 | |
| Nabors Industries | 3.1 | $14M | 1.7M | 8.51 | |
| Tenaris (TS) | 2.7 | $13M | 526k | 23.80 | |
| CF Industries Holdings (CF) | 2.5 | $12M | 282k | 40.81 | |
| Us Silica Hldgs (SLCA) | 2.4 | $11M | 599k | 18.73 | |
| CSX Corporation (CSX) | 2.2 | $10M | 388k | 25.95 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $9.0M | 596k | 15.08 | |
| Western Refining | 1.8 | $8.3M | 234k | 35.62 | |
| Teekay Tankers Ltd cl a | 1.8 | $8.3M | 1.2M | 6.88 | |
| W.R. Grace & Co. | 1.6 | $7.2M | 73k | 99.59 | |
| InterOil Corporation | 1.6 | $7.2M | 229k | 31.41 | |
| Exterran | 1.1 | $5.2M | 321k | 16.05 | |
| Pioneer Energy Services | 0.9 | $4.1M | 1.9M | 2.17 | |
| FMC Technologies | 0.8 | $3.9M | 135k | 29.01 |
