Encompass Capital Advisors

Encompass Capital Advisors as of June 30, 2020

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 7.2 $54M 2.0M 27.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.8 $51M 6.2M 8.27
Parsley Energy Cl A 5.9 $44M 4.1M 10.68
EQT Corporation (EQT) 5.8 $43M 3.7M 11.90
Enerplus Corp 5.3 $40M 14M 2.81
Cenovus Energy (CVE) 5.2 $39M 8.3M 4.67
Concho Resources 4.7 $35M 680k 51.50
Championx Corp (CHX) 4.3 $32M 3.3M 9.76
Cactus Cl A (WHD) 4.1 $31M 1.5M 20.63
Magnolia Oil & Gas Corp Cl A (MGY) 4.0 $30M 4.9M 6.06
Cnx Resources Corporation (CNX) 3.8 $29M 3.3M 8.65
National Energy Services Reu SHS (NESR) 3.2 $24M 3.5M 6.88
Hollyfrontier Corp 3.2 $24M 819k 29.20
New Fortress Energy Cl A Shs Rp Llc (NFE) 3.1 $24M 1.8M 12.96
Canadian Pacific Railway 2.9 $22M 86k 254.16
Harsco Corporation (NVRI) 2.5 $19M 1.4M 13.51
EnerSys (ENS) 2.5 $19M 296k 64.38
Apache Corporation Put Option 2.1 $16M 1.2M 13.50
Geopark Usd Shs (GPRK) 2.0 $15M 1.6M 9.79
Alussa Energy Acquisition Shs Cl A 1.9 $14M 1.4M 9.85
Canadian Natural Resources (CNQ) 1.8 $13M 770k 17.33
Chart Inds Com Par $0.01 (GTLS) 1.8 $13M 273k 48.49
Sibanye Stillwater Sponsored Adr (SBSW) 1.7 $13M 1.4M 8.65
KBR (KBR) 1.6 $12M 527k 22.55
CVR Energy (CVI) 1.5 $12M 572k 20.11
Sunnova Energy International (NOVA) 1.5 $12M 674k 17.07
Great Lakes Dredge & Dock Corporation (GLDD) 1.3 $10M 1.1M 9.26
Brigham Minerals Cl A Com 1.2 $9.3M 749k 12.35
Green Plains Renewable Energy (GPRE) 1.1 $8.6M 842k 10.22
Solaris Oilfield Infrstr Com Cl A (SEI) 0.9 $6.9M 928k 7.42
Union Pacific Corporation (UNP) 0.9 $6.8M 40k 169.07
Cleveland-cliffs (CLF) 0.7 $5.0M 911k 5.52
Orion Engineered Carbons (OEC) 0.7 $5.0M 475k 10.59
Select Energy Svcs Cl A Com (WTTR) 0.6 $4.9M 992k 4.90
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) 0.6 $4.7M 1.5M 3.05
Talos Energy (TALO) 0.6 $4.5M 487k 9.20
Technipfmc (FTI) 0.5 $4.1M 595k 6.84
Alussa Energy Acquisition *w Exp 10/31/202 0.4 $2.7M 5.2M 0.52