Encompass Capital Advisors as of March 31, 2016
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 14.8 | $42M | 1.3M | 33.25 | |
| Hess (HES) | 13.9 | $39M | 747k | 52.65 | |
| Continental Resources | 11.5 | $33M | 1.1M | 30.36 | |
| Energen Corporation | 8.3 | $23M | 640k | 36.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 8.1 | $23M | 1.0M | 22.71 | |
| Rsp Permian | 6.2 | $18M | 605k | 29.04 | |
| Us Silica Hldgs (SLCA) | 5.2 | $15M | 653k | 22.72 | |
| Diamondback Energy (FANG) | 4.4 | $13M | 162k | 77.18 | |
| Norfolk Southern (NSC) | 4.4 | $13M | 150k | 83.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.3 | $12M | 400k | 30.35 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 3.6 | $10M | 998k | 10.35 | |
| Superior Energy Services | 2.5 | $7.1M | 529k | 13.39 | |
| Nabors Industries | 2.2 | $6.2M | 679k | 9.20 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.0M | 21k | 284.67 | |
| Ensco Plc Shs Class A | 2.1 | $5.9M | 567k | 10.37 | |
| Cobalt Intl Energy | 1.9 | $5.3M | 1.8M | 2.97 | |
| Weatherford Intl Plc ord | 1.8 | $5.2M | 669k | 7.78 | |
| Clayton Williams Energy | 1.4 | $4.0M | 447k | 8.92 | |
| W.R. Grace & Co. | 0.9 | $2.6M | 36k | 71.18 | |
| Unit Corporation | 0.2 | $443k | 50k | 8.80 |
