Encompass Capital Advisors

Companies in the Encompass Capital Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.00 950000 282.48
Continental Resources (CLR) 5.91 1.77M 44.77
Marathon Oil Corporation (MRO) 5.84 4.68M 16.71
Diamondback Energy 5.11 675400 101.53
Valero Energy Corporation (VLO) 4.80 758750 84.83
Union Pacific Corporation (UNP) 4.36 350000 167.20
Anadarko Petroleum Corporation (APC) 4.27 1.26M 45.48
Magnolia Oil & Gas Corp magnolia oil & gas corp 4.16 4.65M 12.00
Enerplus Corp 4.15 6.63M 8.39
Talos Energy Inc Com stock 3.69 1.87M 26.56
Jagged Peak Energy 3.03 3.88M 10.47
Cactus Inc - A 2.60 980652 35.60
Propetro Hldg 2.10 1.25M 22.54
National Energy Services Reu shs 2.07 2.65M 10.45
Wpx Energy 1.91 1.95M 13.11
New Fortress Energy Llc 1.81 2.08M 11.68
Src Energy 1.53 4.00M 5.12
Matador Resources 1.44 1000000 19.33
Parsley Energy Inc-class A 1.44 997967 19.30
Nabors Industries Ltd shs 1.43 5.59M 3.44
World Fuel Services Corporation (INT) 1.32 611344 28.89
Apergy Corp 1.23 402959 41.06
Teck Resources Ltd cl b 1.21 700000 23.18
Dmc Global 1.18 319213 49.64
Denbury Resources (DNR) 1.15 7.50M 2.05
Southern Copper Corporation (SCCO) 1.10 373484 39.68
Us Well Services Inc us well services inc 1.09 1.83M 7.98
Delek Us Holdings 1.06 390516 36.42
Solaris Oilfield Infrstr 1.04 849551 16.44
Nine Energy Service Inc 1.02 606595 22.65
First Solar (FSLR) 0.98 249390 52.84
Penn Va 0.94 286589 44.10
Tellurian 0.82 981407 11.20
Select Energy Svcs Inc cl a 0.77 862056 12.02
Team (TISI) 0.76 585705 17.50
Tenaris S.A. (TS) 0.74 350000 28.25
Precision Drilling Corporation (PD) 0.70 3.95M 2.37
Exterran 0.54 432625 16.85
Lilis Energy 0.40 4.58M 1.17
Magnolia Oil & Gas Corp tpg pace energy hold 0.21 821994 3.39
CSX Corporation (CSX) 0.06 10000 74.80
Pq Group Hldgs Inc Com Added stock 0.03 22221 15.17