Encompass Capital Advisors as of March 31, 2019
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.0 | $268M | 950k | 282.48 | |
| Continental Resources | 5.9 | $79M | 1.8M | 44.77 | |
| Marathon Oil Corporation (MRO) | 5.8 | $78M | 4.7M | 16.71 | |
| Diamondback Energy (FANG) | 5.1 | $69M | 675k | 101.53 | |
| Valero Energy Corporation (VLO) | 4.8 | $64M | 759k | 84.83 | |
| Union Pacific Corporation (UNP) | 4.4 | $59M | 350k | 167.20 | |
| Anadarko Petroleum Corporation | 4.3 | $57M | 1.3M | 45.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.2 | $56M | 4.6M | 12.00 | |
| Enerplus Corp | 4.2 | $56M | 6.6M | 8.39 | |
| Talos Energy (TALO) | 3.7 | $50M | 1.9M | 26.56 | |
| Jagged Peak Energy | 3.0 | $41M | 3.9M | 10.47 | |
| Cactus Inc - A (WHD) | 2.6 | $35M | 981k | 35.60 | |
| Propetro Hldg (PUMP) | 2.1 | $28M | 1.3M | 22.54 | |
| National Energy Services Reu (NESR) | 2.1 | $28M | 2.7M | 10.45 | |
| Wpx Energy | 1.9 | $26M | 2.0M | 13.11 | |
| New Fortress Energy (NFE) | 1.8 | $24M | 2.1M | 11.68 | |
| Src Energy | 1.5 | $21M | 4.0M | 5.12 | |
| Matador Resources (MTDR) | 1.4 | $19M | 1.0M | 19.33 | |
| Parsley Energy Inc-class A | 1.4 | $19M | 998k | 19.30 | |
| Nabors Industries | 1.4 | $19M | 5.6M | 3.44 | |
| World Fuel Services Corporation (WKC) | 1.3 | $18M | 611k | 28.89 | |
| Apergy Corp | 1.2 | $17M | 403k | 41.06 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $16M | 700k | 23.18 | |
| Dmc Global (BOOM) | 1.2 | $16M | 319k | 49.64 | |
| Denbury Resources | 1.1 | $15M | 7.5M | 2.05 | |
| Southern Copper Corporation (SCCO) | 1.1 | $15M | 374k | 39.68 | |
| Us Well Services Inc us well services | 1.1 | $15M | 1.8M | 7.98 | |
| Delek Us Holdings (DK) | 1.1 | $14M | 391k | 36.42 | |
| Solaris Oilfield Infrstr (SEI) | 1.0 | $14M | 850k | 16.44 | |
| Nine Energy Service (NINE) | 1.0 | $14M | 607k | 22.65 | |
| First Solar (FSLR) | 1.0 | $13M | 249k | 52.84 | |
| Penn Va | 0.9 | $13M | 287k | 44.10 | |
| Tellurian (TELL) | 0.8 | $11M | 981k | 11.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.8 | $10M | 862k | 12.02 | |
| Team | 0.8 | $10M | 586k | 17.50 | |
| Tenaris (TS) | 0.7 | $9.9M | 350k | 28.25 | |
| Precision Drilling Corporation | 0.7 | $9.4M | 3.9M | 2.37 | |
| Exterran | 0.5 | $7.3M | 433k | 16.85 | |
| Lilis Energy | 0.4 | $5.4M | 4.6M | 1.17 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.2 | $2.8M | 822k | 3.39 | |
| CSX Corporation (CSX) | 0.1 | $748k | 10k | 74.80 | |
| Pq Group Hldgs | 0.0 | $337k | 22k | 15.17 |
