Encompass Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 21.7 | $340M | 1.6M | 212.61 | |
| Enerplus Corp | 6.2 | $97M | 14M | 7.12 | |
| Cimarex Energy | 5.3 | $84M | 1.6M | 52.49 | |
| Pioneer Natural Resources | 5.2 | $83M | 545k | 151.37 | |
| Marathon Oil Corporation (MRO) | 4.9 | $77M | 5.7M | 13.58 | |
| Jagged Peak Energy | 4.8 | $75M | 8.8M | 8.49 | |
| Continental Resources | 4.4 | $70M | 2.0M | 34.30 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.2 | $66M | 5.2M | 12.58 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $46M | 1.1M | 41.21 | |
| Propetro Hldg (PUMP) | 2.9 | $45M | 4.0M | 11.25 | |
| Matador Resources (MTDR) | 2.8 | $44M | 2.5M | 17.97 | |
| Cactus Inc - A (WHD) | 2.4 | $38M | 1.1M | 34.32 | |
| Vermilion Energy (VET) | 2.3 | $36M | 2.2M | 16.35 | |
| Harsco Corporation (NVRI) | 2.1 | $34M | 1.5M | 23.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $32M | 2.4M | 13.12 | |
| SM Energy (SM) | 2.0 | $31M | 2.8M | 11.24 | |
| Talos Energy (TALO) | 1.8 | $29M | 956k | 30.15 | |
| National Energy Services Reu (NESR) | 1.8 | $28M | 3.0M | 9.12 | |
| Brigham Minerals Inc-cl A | 1.7 | $27M | 1.3M | 21.44 | |
| New Fortress Energy (NFE) | 1.7 | $26M | 1.7M | 15.67 | |
| Geopark Ltd Usd (GPRK) | 1.4 | $22M | 1.0M | 22.10 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $22M | 1.4M | 15.43 | |
| Dmc Global (BOOM) | 1.2 | $20M | 435k | 44.94 | |
| First Solar (FSLR) | 1.2 | $18M | 329k | 55.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $15M | 1.4M | 11.33 | |
| Alussa Energy Acquisition Co unit 10/31/2026 | 0.9 | $15M | 1.4M | 10.08 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $14M | 823k | 17.37 | |
| World Fuel Services Corporation (WKC) | 0.9 | $14M | 326k | 43.42 | |
| United States Steel Corporation (X) | 0.8 | $13M | 1.2M | 11.41 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $13M | 1.0M | 13.36 | |
| Solaris Oilfield Infrstr (SEI) | 0.8 | $13M | 907k | 14.00 | |
| Cleveland-cliffs (CLF) | 0.8 | $12M | 1.5M | 8.40 | |
| Stoneridge (SRI) | 0.8 | $12M | 414k | 29.32 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.8 | $12M | 1.5M | 7.85 | |
| Canadian Pacific Railway | 0.7 | $10M | 40k | 254.92 | |
| Nine Energy Service (NINE) | 0.6 | $9.3M | 1.2M | 7.82 | |
| HudBay Minerals (HBM) | 0.6 | $8.9M | 2.2M | 4.14 | |
| Sunnova Energy International (NOVA) | 0.6 | $9.0M | 807k | 11.16 | |
| Precision Drilling Corporation | 0.4 | $6.9M | 5.0M | 1.39 | |
| Us Well Services Inc us well services | 0.2 | $3.6M | 1.9M | 1.89 |
