Encompass Capital Advisors as of June 30, 2016
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 9.1 | $31M | 577k | 53.25 | |
| Energen Corporation | 9.0 | $30M | 630k | 48.21 | |
| Newfield Exploration | 7.9 | $27M | 600k | 44.18 | |
| Cimarex Energy | 7.8 | $26M | 221k | 119.32 | |
| Chesapeake Energy Corporation | 6.6 | $22M | 5.2M | 4.28 | |
| Us Silica Hldgs (SLCA) | 6.4 | $22M | 627k | 34.47 | |
| Wpx Energy | 6.1 | $21M | 2.2M | 9.31 | |
| Gulfport Energy Corporation | 5.8 | $20M | 630k | 31.26 | |
| Concho Resources | 5.0 | $17M | 143k | 119.27 | |
| Apache Corporation | 5.0 | $17M | 300k | 55.67 | |
| QEP Resources | 4.2 | $14M | 800k | 17.63 | |
| Clayton Williams Energy | 3.7 | $13M | 459k | 27.46 | |
| Fairmount Santrol Holdings | 3.2 | $11M | 1.4M | 7.71 | |
| Sherwin-Williams Company (SHW) | 2.6 | $8.8M | 30k | 293.68 | |
| Superior Energy Services | 2.2 | $7.4M | 400k | 18.41 | |
| Eclipse Resources | 2.2 | $7.3M | 2.2M | 3.34 | |
| Rio Tinto (RIO) | 2.1 | $7.0M | 225k | 31.30 | |
| Marathon Oil Corporation (MRO) | 2.0 | $6.8M | 450k | 15.01 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 2.0 | $6.7M | 674k | 9.98 | |
| Canadian Natl Ry (CNI) | 1.8 | $5.9M | 100k | 59.06 | |
| Norfolk Southern (NSC) | 1.6 | $5.5M | 65k | 85.12 | |
| Rice Energy | 1.6 | $5.5M | 250k | 22.04 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $3.7M | 285k | 13.17 | |
| Independence Contract Dril I | 0.9 | $3.2M | 585k | 5.43 |
