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 | 5.8 | $85M | 678k | 125.77 | |
| Enerplus Corp | 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 (SEI) | 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 |
