Encompass Capital Advisors as of March 31, 2017
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 18.9 | $123M | 7.8M | 15.80 | |
| Southwestern Energy Company | 8.2 | $53M | 6.5M | 8.17 | |
| Halliburton Company (HAL) | 7.6 | $49M | 1.0M | 49.21 | |
| Parsley Energy Inc-class A | 6.3 | $41M | 1.3M | 32.51 | |
| Extraction Oil And Gas | 5.3 | $35M | 1.9M | 18.55 | |
| Smart Sand (SND) | 4.6 | $30M | 1.8M | 16.25 | |
| Wpx Energy | 4.5 | $29M | 2.2M | 13.39 | |
| Propetro Hldg (PUMP) | 4.4 | $29M | 2.4M | 11.74 | |
| Resolute Energy | 4.3 | $28M | 694k | 40.40 | |
| Cimarex Energy | 3.8 | $24M | 205k | 119.48 | |
| Gulfport Energy Corporation | 3.7 | $24M | 1.4M | 17.19 | |
| Laredo Petroleum Holdings | 3.6 | $23M | 1.6M | 14.60 | |
| Rice Energy | 3.1 | $20M | 850k | 23.70 | |
| Golar Lng (GLNG) | 3.0 | $19M | 693k | 27.93 | |
| Rsp Permian | 2.9 | $19M | 450k | 41.43 | |
| Transocean (RIG) | 2.6 | $17M | 1.3M | 12.45 | |
| Silver Run Acquisition unit 99/99/9999 | 2.4 | $16M | 1.5M | 10.44 | |
| Oneok (OKE) | 2.2 | $14M | 255k | 55.44 | |
| Rio Tinto (RIO) | 1.6 | $10M | 250k | 40.68 | |
| Canadian Natl Ry (CNI) | 1.5 | $10M | 135k | 73.93 | |
| Ring Energy (REI) | 1.4 | $9.4M | 872k | 10.82 | |
| Basic Energy Services | 1.3 | $8.3M | 250k | 33.36 | |
| Kansas City Southern | 1.1 | $6.9M | 80k | 85.76 | |
| Comstock Resources (CRK) | 0.9 | $6.2M | 671k | 9.23 | |
| Superior Energy Services | 0.6 | $3.8M | 265k | 14.26 | |
| Jones Energy Inc A | 0.4 | $2.6M | 1.0M | 2.55 |
