ENCOMPASS CAPITAL ADVISORS LLC Information

200 PARK AVENUE, 11TH FLOOR, NEW YORK, New York, 10166, (646) 351-8452

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 13
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 19
Total Mkt Value (in $ millions) 361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 97.47%
Financial
Healthcare
Services
Technology
Transportation
Utilities 2.53%

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 30,377 3,119 11.44 821,225
DIAMONDBACK ENERGY INC COM 26,982 18,468 216.92 338,294
CIMAREX ENERGY CO COM 26,579 13,703 106.43 222,942
GULFPORT ENERGY CORP COM NEW 25,934 25,934 New 551,090
ANADARKO PETE CORP COM 24,200 -267 (1.09) 270,935
ENERGEN CORP COM 23,634 4,790 25.42 345,025
MARATHON OIL CORP COM 23,198 -3,044 (11.6) 774,035
CARRIZO OIL & GAS INC COM 22,886 22,886 New 424,050
PIONEER NAT RES CO COM 22,550 22,550 New 138,300
CONCHO RES INC COM 18,059 18,059 New 149,200
EXTERRAN HLDGS INC COM 17,734 17,734 New 515,531
VALERO ENERGY CORP NEW COM 16,019 16,019 New 276,100
SCHLUMBERGER LTD COM 15,288 15,288 New 166,100
EQT CORP COM 10,889 10,889 New 122,198
CHESAPEAKE ENERGY CORP COM 10,068 10,068 New 634,784
PDC ENERGY INC COM 8,417 -10,216 (54.83) 152,600
OCEANEERING INTL INC COM 8,188 8,188 New 151,800
ROWAN COMPANIES PLC SHS CL A 7,533 7,533 New 336,900
MAGNUM HUNTER RES CORP DEL COM 6,951 -2,487 (26.35) 3,510,776
EOG RES INC COM 6,771 6,771 New 71,617


Create your free portfolio