Encompass Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 14.6 | $70M | 1.3M | 53.62 | |
| Clayton Williams Energy | 8.8 | $42M | 495k | 85.44 | |
| Anadarko Petroleum Corporation | 8.6 | $42M | 655k | 63.36 | |
| Wpx Energy | 7.0 | $34M | 2.6M | 13.19 | |
| Parsley Energy Inc-class A | 6.9 | $33M | 983k | 33.51 | |
| Silver Run Acquisition Corp cl a | 5.8 | $28M | 1.8M | 15.75 | |
| Noble Energy | 5.2 | $25M | 705k | 35.74 | |
| California Res Corp | 5.2 | $25M | 2.0M | 12.50 | |
| Us Silica Hldgs (SLCA) | 5.0 | $24M | 512k | 46.56 | |
| QEP Resources | 4.7 | $23M | 1.2M | 19.53 | |
| Cimarex Energy | 4.7 | $22M | 166k | 134.37 | |
| Antero Res (AR) | 4.5 | $22M | 800k | 26.95 | |
| Southwestern Energy Company | 3.9 | $19M | 1.4M | 13.84 | |
| Fairmount Santrol Holdings | 2.9 | $14M | 1.6M | 8.48 | |
| RPC (RES) | 2.4 | $11M | 674k | 16.80 | |
| Transocean (RIG) | 2.2 | $11M | 1.0M | 10.66 | |
| Golar Lng (GLNG) | 1.9 | $9.0M | 425k | 21.20 | |
| SM Energy (SM) | 1.8 | $8.7M | 225k | 38.58 | |
| Sherwin-Williams Company (SHW) | 1.7 | $8.3M | 30k | 276.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.9M | 60k | 97.53 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.5M | 140k | 18.03 | |
| Laredo Petroleum Holdings | 0.4 | $1.9M | 149k | 12.90 | |
| Jones Energy Inc A | 0.1 | $455k | 127k | 3.57 |
