Encompass Capital Advisors as of June 30, 2019
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 33.1 | $551M | 3.0M | 186.74 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $102M | 2.0M | 50.28 | |
| Marathon Oil Corporation (MRO) | 4.8 | $79M | 5.6M | 14.21 | |
| Schlumberger Call Option (SLB) | 4.6 | $77M | 1.9M | 39.74 | |
| Cimarex Energy | 4.3 | $72M | 1.2M | 59.33 | |
| Whiting Pete Corp Com New | 3.9 | $65M | 3.5M | 18.68 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.4 | $57M | 4.9M | 11.58 | |
| Concho Resources | 3.0 | $50M | 484k | 103.18 | |
| Hollyfrontier Corp | 2.9 | $48M | 1.0M | 46.28 | |
| Enerplus Corp (ERF) | 2.9 | $48M | 6.3M | 7.53 | |
| Matador Resources (MTDR) | 2.4 | $41M | 2.0M | 19.88 | |
| Talos Energy (TALO) | 2.1 | $35M | 1.5M | 24.05 | |
| Jagged Peak Energy | 2.0 | $34M | 4.1M | 8.27 | |
| Cactus Cl A (WHD) | 1.9 | $32M | 975k | 33.12 | |
| Apache Corporation | 1.7 | $29M | 1.0M | 28.97 | |
| World Fuel Services Corporation (WKC) | 1.6 | $27M | 755k | 35.96 | |
| New Fortress Energy Cl A Shs Rp Llc (NFE) | 1.5 | $24M | 2.1M | 11.71 | |
| First Solar (FSLR) | 1.4 | $24M | 363k | 65.68 | |
| Propetro Hldg (PUMP) | 1.4 | $24M | 1.1M | 20.70 | |
| National Energy Services Reu SHS (NESR) | 1.4 | $23M | 2.7M | 8.70 | |
| Penn Va | 1.3 | $22M | 719k | 30.68 | |
| Cleveland-cliffs (CLF) | 1.2 | $20M | 1.9M | 10.67 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $19M | 300k | 62.34 | |
| Antero Res (AR) | 1.0 | $17M | 3.1M | 5.53 | |
| Pbf Energy Cl A (PBF) | 1.0 | $16M | 520k | 31.30 | |
| Brigham Minerals Cl A Com | 0.8 | $13M | 619k | 21.46 | |
| Src Energy | 0.7 | $11M | 2.3M | 4.96 | |
| QEP Resources | 0.7 | $11M | 1.6M | 7.23 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.6 | $11M | 715k | 14.98 | |
| Nine Energy Service (NINE) | 0.6 | $11M | 616k | 17.33 | |
| Steel Dynamics (STLD) | 0.6 | $11M | 350k | 30.20 | |
| Precision Drilling Corp Com 2010 | 0.6 | $10M | 5.5M | 1.88 | |
| Canadian Natl Ry (CNI) | 0.6 | $9.3M | 100k | 92.63 | |
| U S Well Svcs Cl A | 0.6 | $9.3M | 1.9M | 4.82 | |
| Harsco Corporation (NVRI) | 0.5 | $8.0M | 292k | 27.44 | |
| Exterran | 0.4 | $6.2M | 439k | 14.22 | |
| Stoneridge (SRI) | 0.4 | $6.2M | 196k | 31.55 | |
| Apergy Corp | 0.2 | $3.3M | 97k | 33.54 | |
| Magnolia Oil & Gas Corp *w Exp 07/31/202 | 0.2 | $2.9M | 864k | 3.34 | |
| Lilis Energy Com New | 0.2 | $2.8M | 4.6M | 0.61 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.5M | 206k | 7.31 | |
| Candj Energy Svcs | 0.1 | $1.4M | 119k | 11.78 |
