Encompass Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 16.0 | $87M | 1.2M | 69.73 | |
Clayton Williams Energy | 10.3 | $56M | 466k | 119.26 | |
Smart Sand (SND) | 7.0 | $38M | 2.3M | 16.55 | |
Parsley Energy Inc-class A | 7.0 | $38M | 1.1M | 35.24 | |
Cimarex Energy | 6.8 | $37M | 273k | 135.90 | |
Resolute Energy | 4.2 | $23M | 545k | 41.19 | |
Golar Lng (GLNG) | 4.1 | $22M | 963k | 22.94 | |
Cabot Oil & Gas Corporation (CTRA) | 4.0 | $22M | 933k | 23.36 | |
Synergy Res Corp | 3.9 | $21M | 2.4M | 8.91 | |
Pioneer Natural Resources | 3.8 | $20M | 113k | 180.07 | |
Matador Resources (MTDR) | 3.7 | $20M | 780k | 25.76 | |
Weatherford Intl Plc ord | 3.2 | $17M | 3.5M | 4.99 | |
Extraction Oil And Gas | 3.2 | $17M | 865k | 20.04 | |
Gulfport Energy Corporation | 3.0 | $16M | 750k | 21.64 | |
Canadian Natl Ry (CNI) | 2.9 | $16M | 230k | 67.40 | |
Us Silica Hldgs (SLCA) | 2.3 | $12M | 219k | 56.68 | |
Diamondback Energy (FANG) | 2.2 | $12M | 120k | 101.07 | |
Fairmount Santrol Holdings | 2.1 | $12M | 986k | 11.79 | |
Patterson-UTI Energy (PTEN) | 1.8 | $10M | 370k | 26.92 | |
Jones Energy Inc A | 1.8 | $10M | 2.0M | 5.00 | |
Halliburton Company (HAL) | 1.7 | $9.2M | 170k | 54.09 | |
Norfolk Southern (NSC) | 1.5 | $8.1M | 75k | 108.07 | |
Comstock Resources (CRK) | 1.2 | $6.6M | 671k | 9.85 | |
Oil States International (OIS) | 0.9 | $5.1M | 130k | 39.00 | |
California Res Corp | 0.7 | $3.9M | 185k | 21.29 | |
Laredo Petroleum Holdings | 0.5 | $2.6M | 183k | 14.14 |