Encompass Capital Advisors as of June 30, 2018
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 14.8 | $161M | 3.6M | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $136M | 500k | 271.28 | |
| Hess (HES) | 5.4 | $59M | 875k | 66.89 | |
| Encana Corp | 5.3 | $58M | 4.4M | 13.05 | |
| Parsley Energy Inc-class A | 5.0 | $55M | 1.8M | 30.28 | |
| Tpg Pace Energy Hldgs Corp cl a | 4.0 | $44M | 4.0M | 10.87 | |
| Marathon Oil Corporation (MRO) | 3.7 | $41M | 2.0M | 20.86 | |
| Devon Energy Corporation (DVN) | 3.4 | $37M | 835k | 43.96 | |
| Kosmos Energy | 3.3 | $36M | 4.3M | 8.27 | |
| Newfield Exploration | 2.9 | $31M | 1.0M | 30.25 | |
| Jagged Peak Energy | 2.7 | $30M | 2.3M | 13.02 | |
| Tenaris (TS) | 2.3 | $26M | 700k | 36.39 | |
| Oasis Petroleum | 2.2 | $25M | 1.9M | 12.97 | |
| Continental Resources | 2.2 | $24M | 372k | 64.76 | |
| Propetro Hldg (PUMP) | 2.2 | $24M | 1.5M | 15.68 | |
| National Energy Services Reu (NESR) | 1.9 | $21M | 2.0M | 10.44 | |
| Src Energy | 1.9 | $20M | 1.9M | 11.02 | |
| United States Steel Corporation (X) | 1.7 | $19M | 545k | 34.75 | |
| Mcdermott International Inc mcdermott intl | 1.7 | $19M | 948k | 19.65 | |
| Talos Energy (TALO) | 1.7 | $18M | 568k | 32.13 | |
| Transocean (RIG) | 1.6 | $18M | 1.3M | 13.44 | |
| Pq Group Hldgs | 1.6 | $17M | 955k | 18.00 | |
| Cactus Inc - A (WHD) | 1.5 | $17M | 488k | 33.79 | |
| Cleveland-cliffs (CLF) | 1.5 | $16M | 1.9M | 8.43 | |
| Solaris Oilfield Infrstr (SOI) | 1.4 | $16M | 1.1M | 14.29 | |
| California Res Corp | 1.3 | $15M | 323k | 45.44 | |
| Weatherford Intl Plc ord | 1.3 | $14M | 4.3M | 3.29 | |
| Rowan Companies | 1.2 | $13M | 809k | 16.22 | |
| Diamondback Energy (FANG) | 1.2 | $13M | 100k | 131.58 | |
| Penn Va | 1.2 | $13M | 150k | 84.88 | |
| Granite Construction (GVA) | 1.1 | $12M | 213k | 55.66 | |
| Nine Energy Service (NINE) | 0.9 | $9.9M | 299k | 33.13 | |
| Graftech International (EAF) | 0.9 | $9.7M | 542k | 17.99 | |
| Dmc Global (BOOM) | 0.7 | $7.5M | 166k | 44.90 | |
| Energy Recovery (ERII) | 0.6 | $6.6M | 818k | 8.08 | |
| Lilis Energy | 0.5 | $5.3M | 1.0M | 5.20 | |
| KMG Chemicals | 0.4 | $4.8M | 65k | 73.78 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $2.8M | 135k | 20.64 | |
| Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.2 | $2.4M | 890k | 2.75 |
