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 | 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 | 0.5 | $2.8M | 212k | 13.05 | |
| Cloud Peak Energy | 0.2 | $1.2M | 335k | 3.66 |
