Encompass Capital Advisors

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 (ERF) 7.1 $65M 8.3M 7.79
Pioneer Natural Resources (PXD) 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 (SOI) 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 (CPG) 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