Encompass Capital Advisors

Encompass Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 27.2 $397M 2.1M 188.81
Cimarex Energy 7.5 $109M 2.3M 47.94
Pioneer Natural Resources (PXD) 5.8 $85M 678k 125.77
Enerplus Corp (ERF) 5.1 $74M 10M 7.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 4.2 $61M 5.5M 11.10
Jagged Peak Energy 2.9 $43M 5.9M 7.26
Hollyfrontier Corp 2.9 $42M 785k 53.64
Marathon Oil Corporation (MRO) 2.6 $38M 3.1M 12.27
Matador Resources (MTDR) 2.5 $37M 2.2M 16.53
Vermilion Energy (VET) 2.5 $36M 2.2M 16.67
Talos Energy (TALO) 2.4 $35M 1.7M 20.33
Cactus Inc - A (WHD) 2.4 $35M 1.2M 28.94
Continental Resources 2.3 $34M 1.1M 30.79
EOG Resources (EOG) 2.3 $34M 455k 74.22
New Fortress Energy (NFE) 2.1 $30M 1.7M 18.03
Propetro Hldg (PUMP) 2.0 $30M 3.3M 9.09
Technipfmc (FTI) 1.7 $25M 1.0M 24.14
Antero Res (AR) 1.7 $25M 8.2M 3.02
Marathon Petroleum Corp (MPC) 1.7 $24M 400k 60.75
Harsco Corporation (NVRI) 1.6 $24M 1.3M 18.96
World Fuel Services Corporation (WKC) 1.5 $22M 542k 39.94
Baker Hughes A Ge Company (BKR) 1.4 $20M 875k 23.20
National Energy Services Reu (NESR) 1.4 $20M 3.0M 6.68
Cabot Oil & Gas Corporation (CTRA) 1.2 $18M 1.0M 17.57
California Res Corp 1.1 $16M 1.6M 10.20
National-Oilwell Var 1.1 $16M 741k 21.20
Freeport-McMoRan Copper & Gold (FCX) 1.1 $15M 1.6M 9.57
First Solar (FSLR) 1.0 $15M 259k 58.01
Brigham Minerals Inc-cl A 1.0 $14M 721k 19.90
Kansas City Southern 0.9 $13M 100k 133.01
Solaris Oilfield Infrstr (SOI) 0.8 $12M 908k 13.42
Sunnova Energy International (NOVA) 0.6 $8.6M 803k 10.75
Stoneridge (SRI) 0.6 $8.3M 268k 30.97
Vale (VALE) 0.6 $8.1M 700k 11.50
Vista Oil & Gas S A B De C V (VIST) 0.5 $7.8M 1.5M 5.17
Arcelormittal Cl A Ny Registry (MT) 0.4 $5.7M 400k 14.24
HudBay Minerals (HBM) 0.3 $4.7M 1.3M 3.61
Precision Drilling Corporation 0.3 $4.6M 4.0M 1.15
Us Well Services Inc us well services 0.3 $4.2M 1.9M 2.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $4.0M 380k 10.45
Nine Energy Service (NINE) 0.2 $3.3M 529k 6.17
Lilis Energy 0.1 $972k 2.9M 0.33