Encompass Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $276M | 950k | 290.72 | |
| Range Resources (RRC) | 4.8 | $56M | 3.3M | 16.99 | |
| Enerplus Corp | 4.6 | $53M | 4.3M | 12.34 | |
| Cimarex Energy | 4.4 | $51M | 550k | 92.94 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.3 | $50M | 3.3M | 15.01 | |
| Marathon Oil Corporation (MRO) | 3.8 | $44M | 1.9M | 23.28 | |
| Jagged Peak Energy | 3.7 | $43M | 3.1M | 13.83 | |
| Src Energy | 3.2 | $37M | 4.2M | 8.89 | |
| Crescent Point Energy Trust | 2.9 | $34M | 5.3M | 6.36 | |
| QEP Resources | 2.6 | $31M | 2.7M | 11.32 | |
| Oasis Petroleum | 2.5 | $28M | 2.0M | 14.18 | |
| National Energy Services Reu (NESR) | 2.4 | $27M | 2.4M | 11.62 | |
| Baytex Energy Corp (BTE) | 2.2 | $26M | 8.9M | 2.90 | |
| Centennial Resource Developmen cs | 2.2 | $26M | 1.2M | 21.85 | |
| Talos Energy (TALO) | 2.2 | $26M | 788k | 32.82 | |
| Propetro Hldg (PUMP) | 2.2 | $26M | 1.6M | 16.49 | |
| Nabors Industries | 2.1 | $24M | 3.9M | 6.16 | |
| Vermilion Energy (VET) | 2.0 | $23M | 700k | 32.93 | |
| Canadian Pacific Railway | 1.8 | $21M | 99k | 211.43 | |
| Resolute Energy | 1.8 | $21M | 544k | 37.81 | |
| Dmc Global (BOOM) | 1.7 | $20M | 479k | 40.80 | |
| Cactus Inc - A (WHD) | 1.6 | $19M | 500k | 38.28 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $19M | 1.0M | 18.43 | |
| Lilis Energy | 1.5 | $17M | 3.5M | 4.90 | |
| Pq Group Hldgs | 1.4 | $16M | 940k | 17.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $16M | 1.1M | 13.92 | |
| Solaris Oilfield Infrstr (SEI) | 1.2 | $14M | 720k | 18.89 | |
| Weatherford Intl Plc ord | 1.2 | $14M | 5.0M | 2.71 | |
| Kosmos Energy | 1.1 | $13M | 1.3M | 9.35 | |
| Transocean (RIG) | 1.0 | $12M | 850k | 13.95 | |
| Halliburton Company (HAL) | 1.0 | $11M | 280k | 40.53 | |
| Arch Coal Inc cl a | 0.9 | $10M | 113k | 89.40 | |
| Graftech International (EAF) | 0.7 | $7.7M | 397k | 19.51 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $7.6M | 317k | 24.10 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $7.4M | 220k | 33.83 | |
| First Solar (FSLR) | 0.6 | $7.3M | 150k | 48.42 | |
| Nine Energy Service (NINE) | 0.5 | $6.1M | 200k | 30.58 | |
| Energy Xxi Gulfcoast | 0.4 | $5.0M | 600k | 8.36 | |
| Energy Recovery (ERII) | 0.4 | $4.8M | 541k | 8.95 | |
| Exterran | 0.4 | $4.4M | 165k | 26.53 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.3 | $3.9M | 835k | 4.70 | |
| Tellurian (TELL) | 0.1 | $1.2M | 133k | 8.97 |
