Encompass Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Oil Corporation (MRO) | 11.7 | $82M | 4.9M | 16.93 | |
Gulfport Energy Corporation | 8.1 | $57M | 4.5M | 12.76 | |
Wpx Energy | 7.0 | $49M | 3.5M | 14.07 | |
Southwestern Energy Company | 7.0 | $49M | 8.8M | 5.58 | |
Ring Energy (REI) | 5.3 | $37M | 2.7M | 13.90 | |
Chesapeake Energy Corporation | 5.3 | $37M | 9.4M | 3.96 | |
Kosmos Energy | 4.8 | $34M | 5.0M | 6.85 | |
Ultra Petroleum | 4.5 | $32M | 3.5M | 9.06 | |
Whiting Petroleum Corp | 4.5 | $32M | 1.2M | 26.48 | |
Penn Va | 4.2 | $29M | 747k | 39.11 | |
Propetro Hldg (PUMP) | 3.6 | $25M | 1.3M | 20.16 | |
Pioneer Natural Resources | 3.6 | $25M | 146k | 172.85 | |
Golar Lng (GLNG) | 2.8 | $19M | 650k | 29.81 | |
Range Resources (RRC) | 2.4 | $17M | 975k | 17.06 | |
Gardner Denver Hldgs | 2.3 | $16M | 475k | 33.93 | |
Weatherford Intl Plc ord | 2.2 | $16M | 3.8M | 4.17 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 2.1 | $15M | 1.5M | 9.97 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $14M | 550k | 26.17 | |
Archrock (AROC) | 2.0 | $14M | 1.3M | 10.50 | |
Candj Energy Svcs | 1.9 | $13M | 400k | 33.47 | |
Nucor Corporation (NUE) | 1.8 | $12M | 195k | 63.58 | |
Keane | 1.6 | $11M | 589k | 19.01 | |
Energy Recovery (ERII) | 1.5 | $11M | 1.2M | 8.75 | |
Halliburton Company (HAL) | 1.4 | $9.8M | 200k | 48.87 | |
Arch Coal Inc cl a | 1.3 | $9.3M | 100k | 93.16 | |
Pq Group Hldgs | 1.3 | $9.0M | 550k | 16.45 | |
Forum Energy Technolo | 1.1 | $7.8M | 500k | 15.55 | |
Ncs Multistage Holdings | 1.1 | $7.5M | 508k | 14.74 | |
Patterson-UTI Energy (PTEN) | 1.1 | $7.4M | 320k | 23.01 | |
Technipfmc (FTI) | 0.7 | $5.0M | 160k | 31.31 |