Encompass Capital Advisors

Companies in the Encompass Capital Advisors portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anadarko Petroleum Corporation (APC) 9.11 577035 53.25
Energen Corporation (EGN) 9.01 630153 48.21
Newfield Exploration (NFX) 7.86 600000 44.18
Cimarex Energy Co 7.82 221106 119.32
Chesapeake Energy Corporation (CHK) 6.63 5.23M 4.28
Us Silica Hldgs 6.41 627135 34.47
Wpx Energy 6.07 2.20M 9.31
Gulfport Energy Corporation (GPOR) 5.84 630000 31.26
Concho Resources (CXO) 5.04 142496 119.27
Apache Corporation (APA) 4.95 300000 55.67
QEP Resources (QEP) 4.18 800000 17.63
Clayton Williams Energy (CWEI) 3.73 458545 27.46
Fairmount Santrol Holdings 3.22 1.41M 7.71
Sherwin-Williams Company (SHW) 2.60 29900 293.68
Superior Energy Services (SPN) 2.18 400000 18.41
Eclipse Resources 2.18 2.20M 3.34
Rio Tinto (RIO) 2.09 225000 31.30
Marathon Oil Corporation (MRO) 2.00 450000 15.01
Silver Run Acquisition Corp unit 99/99/9999t 1.99 674085 9.98
Canadian Natl Ry Co 1.75 100000 59.06
Norfolk Southern (NSC) 1.64 65000 85.12
Rice Energy 1.63 250000 22.04
Teck Resources Ltd cl b 1.11 284500 13.17
Independence Contract Dril I 0.94 585206 5.43