Encompass Capital Advisors as of March 31, 2020
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.3 | $152M | 800k | 190.40 | |
| Pioneer Natural Resources | 9.2 | $86M | 1.2M | 70.15 | |
| Kinder Morgan (KMI) | 7.5 | $70M | 5.0M | 13.92 | |
| EOG Resources (EOG) | 7.4 | $69M | 1.9M | 35.92 | |
| Cimarex Energy | 5.2 | $48M | 2.9M | 16.83 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $46M | 400k | 114.46 | |
| Parsley Energy Inc-class A | 4.8 | $45M | 7.8M | 5.73 | |
| Phillips 66 (PSX) | 3.9 | $36M | 675k | 53.65 | |
| EnerSys (ENS) | 2.6 | $25M | 495k | 49.52 | |
| Enerplus Corp | 2.6 | $24M | 16M | 1.47 | |
| Cactus Inc - A (WHD) | 2.4 | $23M | 2.0M | 11.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $22M | 1.3M | 17.19 | |
| Chart Industries (GTLS) | 2.1 | $20M | 678k | 28.98 | |
| New Fortress Energy (NFE) | 2.0 | $19M | 1.9M | 9.79 | |
| Rio Tinto (RIO) | 2.0 | $18M | 400k | 45.56 | |
| Diamondback Energy (FANG) | 1.9 | $18M | 689k | 26.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.9 | $18M | 4.5M | 4.00 | |
| National Energy Services Reu (NESR) | 1.7 | $16M | 3.2M | 5.08 | |
| Canadian Pacific Railway | 1.6 | $15M | 69k | 220.43 | |
| Halliburton Company (HAL) | 1.6 | $15M | 2.2M | 6.85 | |
| Alussa Energy Acquisition A | 1.5 | $14M | 1.4M | 9.60 | |
| Sibanye Stillwater (SBSW) | 1.5 | $14M | 2.9M | 4.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $12M | 1.4M | 8.30 | |
| Euronav Sa (CMBT) | 1.2 | $12M | 1.0M | 11.28 | |
| First Solar (FSLR) | 1.2 | $11M | 311k | 36.06 | |
| Harsco Corporation (NVRI) | 1.2 | $11M | 1.6M | 6.97 | |
| Matador Resources (MTDR) | 1.1 | $11M | 4.3M | 2.48 | |
| Brigham Minerals Inc-cl A | 1.1 | $10M | 1.3M | 8.27 | |
| Warrior Met Coal (HCC) | 1.1 | $10M | 950k | 10.62 | |
| Geopark Ltd Usd (GPRK) | 1.1 | $9.8M | 1.4M | 7.07 | |
| Solaris Oilfield Infrstr (SEI) | 0.6 | $5.5M | 1.0M | 5.25 | |
| Talos Energy (TALO) | 0.6 | $5.2M | 902k | 5.75 | |
| Dmc Global (BOOM) | 0.5 | $4.8M | 209k | 23.01 | |
| Sunnova Energy International (NOVA) | 0.5 | $4.8M | 472k | 10.07 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $4.6M | 1.4M | 3.23 | |
| Alussa Energy Acquisition Co *w exp 10/31/202 | 0.4 | $3.4M | 4.5M | 0.75 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.3 | $3.1M | 1.5M | 2.00 | |
| EQT Corporation (EQT) | 0.2 | $2.1M | 293k | 7.07 | |
| Us Well Services Inc us well services | 0.1 | $558k | 1.9M | 0.30 |
