Encompass Capital Advisors as of March 31, 2018
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 10.3 | $84M | 1.7M | 50.62 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $76M | 290k | 263.14 | |
| Halliburton Company (HAL) | 7.6 | $63M | 1.3M | 46.94 | |
| Oasis Petroleum | 5.7 | $47M | 5.7M | 8.10 | |
| Rsp Permian | 5.2 | $42M | 900k | 46.88 | |
| Energen Corporation | 4.9 | $41M | 645k | 62.86 | |
| Encana Corp | 4.9 | $40M | 3.7M | 11.00 | |
| Diamondback Energy (FANG) | 4.6 | $38M | 300k | 126.52 | |
| Southwestern Energy Company (SWN) | 4.0 | $33M | 7.6M | 4.33 | |
| Src Energy | 3.7 | $30M | 3.2M | 9.43 | |
| Marathon Oil Corporation (MRO) | 3.6 | $30M | 1.9M | 16.13 | |
| Whiting Petroleum Corp | 3.5 | $29M | 850k | 33.84 | |
| Penn Va | 3.2 | $26M | 747k | 35.04 | |
| United States Steel Corporation (X) | 3.0 | $25M | 696k | 35.19 | |
| Kosmos Energy | 3.0 | $24M | 3.8M | 6.30 | |
| Bonanza Creek Energy I | 2.2 | $18M | 655k | 27.71 | |
| Cactus Inc - A (WHD) | 2.0 | $16M | 600k | 26.93 | |
| Tenaris (TS) | 1.9 | $16M | 455k | 34.67 | |
| Technipfmc (FTI) | 1.6 | $13M | 450k | 29.45 | |
| Propetro Hldg (PUMP) | 1.6 | $13M | 809k | 15.89 | |
| Gardner Denver Hldgs | 1.4 | $11M | 360k | 30.68 | |
| Pq Group Hldgs | 1.2 | $9.8M | 705k | 13.97 | |
| Golar Lng (GLNG) | 1.0 | $8.2M | 301k | 27.36 | |
| Solaris Oilfield Infrstr (SOI) | 1.0 | $8.3M | 500k | 16.56 | |
| McDermott International | 1.0 | $8.1M | 1.3M | 6.09 | |
| Energy Recovery (ERII) | 1.0 | $8.0M | 972k | 8.22 | |
| Nine Energy Service (NINE) | 1.0 | $7.9M | 325k | 24.35 | |
| Ncs Multistage Holdings | 0.9 | $7.6M | 508k | 15.00 | |
| California Res Corp | 0.9 | $7.3M | 425k | 17.15 | |
| Nabors Industries | 0.8 | $7.0M | 1.0M | 6.99 | |
| Team | 0.8 | $6.8M | 495k | 13.75 | |
| Superior Energy Services | 0.8 | $6.6M | 778k | 8.43 | |
| Helmerich & Payne (HP) | 0.6 | $5.1M | 77k | 66.56 | |
| Archrock (AROC) | 0.6 | $5.0M | 576k | 8.75 | |
| Ring Energy (REI) | 0.5 | $4.3M | 300k | 14.35 | |
| Fts International | 0.5 | $3.7M | 200k | 18.39 | |
| Key Energy Svcs Inc Del | 0.2 | $1.9M | 159k | 11.72 |
