Encompass Capital Advisors as of June 30, 2017
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.5 | $141M | 1.0M | 140.92 | |
| Laredo Petroleum Holdings | 10.7 | $77M | 7.3M | 10.52 | |
| Wpx Energy | 10.7 | $77M | 8.0M | 9.66 | |
| Gulfport Energy Corporation | 7.3 | $53M | 3.6M | 14.75 | |
| Extraction Oil And Gas | 6.4 | $46M | 3.4M | 13.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $34M | 1.3M | 25.08 | |
| Propetro Hldg (PUMP) | 4.4 | $31M | 2.3M | 13.38 | |
| Parsley Energy Inc-class A | 4.0 | $29M | 1.0M | 27.75 | |
| Ring Energy (REI) | 3.8 | $28M | 2.1M | 13.00 | |
| Cimarex Energy | 3.3 | $24M | 255k | 94.02 | |
| Encana Corp | 3.3 | $24M | 2.7M | 8.80 | |
| Canadian Pacific Railway | 3.1 | $22M | 138k | 160.81 | |
| Golar Lng (GLNG) | 3.1 | $22M | 995k | 22.25 | |
| Valero Energy Corporation (VLO) | 2.3 | $17M | 250k | 67.46 | |
| Ncs Multistage Holdings | 2.0 | $15M | 575k | 25.18 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $14M | 679k | 20.19 | |
| Oneok (OKE) | 1.8 | $13M | 249k | 52.16 | |
| Silver Run Acquisition unit 99/99/9999 | 1.2 | $8.8M | 829k | 10.68 | |
| Hollyfrontier Corp | 1.1 | $8.2M | 300k | 27.47 | |
| AK Steel Holding Corporation | 1.1 | $8.1M | 1.2M | 6.57 | |
| Smart Sand (SND) | 1.0 | $7.0M | 783k | 8.91 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $6.9M | 400k | 17.33 | |
| Archrock (AROC) | 0.9 | $6.8M | 598k | 11.40 | |
| Technipfmc (FTI) | 0.8 | $5.4M | 200k | 27.20 | |
| Comstock Resources (CRK) | 0.5 | $3.3M | 462k | 7.07 | |
| Resolute Energy | 0.2 | $1.2M | 40k | 29.81 |
