Encompass Capital Advisors

Encompass Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wpx Energy 9.7 $60M 5.2M 11.50
Gulfport Energy Corporation 9.0 $55M 3.9M 14.34
Marathon Oil Corporation (MRO) 8.0 $49M 3.6M 13.56
Southwestern Energy Company (SWN) 7.9 $49M 7.9M 6.11
Extraction Oil And Gas 7.4 $46M 3.0M 15.39
Laredo Petroleum Holdings 7.0 $43M 3.3M 12.93
Ring Energy (REI) 6.2 $38M 2.7M 14.49
Propetro Hldg (PUMP) 5.5 $34M 2.3M 14.35
SM Energy (SM) 4.7 $29M 1.6M 17.74
Kosmos Energy 4.3 $27M 3.3M 7.96
Golar Lng (GLNG) 4.2 $26M 1.1M 22.61
Cimarex Energy 4.1 $25M 220k 113.66
Range Resources (RRC) 3.2 $20M 1.0M 19.57
Archrock (AROC) 2.7 $17M 1.3M 12.55
Pq Group Hldgs 2.6 $16M 925k 17.25
Ncs Multistage Holdings 2.2 $14M 575k 24.08
Weatherford Intl Plc ord 1.7 $10M 2.3M 4.58
Cabot Oil & Gas Corporation (CTRA) 1.6 $9.6M 359k 26.75
Norfolk Southern (NSC) 1.5 $9.3M 70k 132.24
Canadian Pacific Railway 1.4 $8.4M 50k 168.04
Marathon Petroleum Corp (MPC) 1.4 $8.4M 150k 56.08
Energy Recovery (ERII) 1.0 $6.3M 800k 7.90
Patterson-UTI Energy (PTEN) 0.9 $5.8M 275k 20.94
Delek Us Holdings (DK) 0.7 $4.0M 150k 26.73
Halliburton Company (HAL) 0.5 $2.8M 60k 46.03
Daseke (DSKE) 0.5 $2.8M 212k 13.05
Cloud Peak Energy 0.2 $1.2M 335k 3.66