Encompass Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 10.6 | $96M | 1.0M | 92.70 | |
| Anadarko Petroleum Corporation | 9.6 | $87M | 2.0M | 43.84 | |
| Enerplus Corp | 7.1 | $65M | 8.3M | 7.79 | |
| Pioneer Natural Resources | 6.2 | $56M | 425k | 131.52 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 5.9 | $54M | 4.8M | 11.21 | |
| EQT Corporation (EQT) | 4.9 | $44M | 2.4M | 18.89 | |
| Wpx Energy | 4.3 | $39M | 3.4M | 11.35 | |
| Whiting Petroleum Corp | 4.2 | $38M | 1.7M | 22.69 | |
| Marathon Oil Corporation (MRO) | 3.8 | $35M | 2.4M | 14.34 | |
| Continental Resources | 3.2 | $29M | 712k | 40.19 | |
| Talos Energy (TALO) | 3.1 | $28M | 1.7M | 16.32 | |
| First Solar (FSLR) | 2.8 | $26M | 600k | 42.46 | |
| National Energy Services Reu (NESR) | 2.5 | $23M | 2.6M | 8.66 | |
| Cactus Inc - A (WHD) | 2.4 | $22M | 806k | 27.41 | |
| Vermilion Energy (VET) | 2.4 | $22M | 1.0M | 21.09 | |
| Concho Resources | 2.3 | $21M | 200k | 102.79 | |
| Dmc Global (BOOM) | 2.2 | $20M | 580k | 35.12 | |
| Propetro Hldg (PUMP) | 2.1 | $19M | 1.5M | 12.32 | |
| Tellurian (TELL) | 1.9 | $17M | 2.5M | 6.95 | |
| Apergy Corp | 1.9 | $17M | 627k | 27.08 | |
| Jagged Peak Energy | 1.7 | $16M | 1.7M | 9.12 | |
| Nine Energy Service (NINE) | 1.5 | $14M | 604k | 22.54 | |
| Penn Va | 1.5 | $14M | 250k | 54.06 | |
| Solaris Oilfield Infrstr (SEI) | 1.4 | $13M | 1.1M | 12.09 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.3 | $12M | 1.9M | 6.32 | |
| Precision Drilling Corporation | 1.3 | $12M | 6.6M | 1.74 | |
| Us Well Services Inc us well services | 1.2 | $11M | 1.7M | 6.50 | |
| Crescent Point Energy Trust | 1.2 | $11M | 3.6M | 3.04 | |
| Canadian Pacific Railway | 1.0 | $9.2M | 52k | 177.63 | |
| Pq Group Hldgs | 1.0 | $8.7M | 588k | 14.81 | |
| World Fuel Services Corporation (WKC) | 0.9 | $8.1M | 379k | 21.41 | |
| Exterran | 0.8 | $7.6M | 431k | 17.70 | |
| Lilis Energy | 0.7 | $6.3M | 4.6M | 1.37 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $5.4M | 250k | 21.54 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.3 | $2.6M | 849k | 3.03 | |
| Arch Coal Inc cl a | 0.2 | $1.8M | 21k | 82.97 |
