ENCOMPASS CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 13
Increased Positions 17
Decreased Positions 16
Positions with Activity 33
Sold Out Positions 14
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 75.85%
Financial
Healthcare
Services
Technology
Transportation 1.83%
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 27,327 27,327 New 1,112,223
CIMAREX ENERGY CO COM 24,462 -10,416 (29.86) 189,289
MARATHON OIL CORP COM 23,768 23,768 New 615,752
RPC INC COM 19,371 5,925 44.06 871,000
PARSLEY ENERGY INC CL A 16,668 16,668 New 779,950
SOUTHWESTERN ENERGY CO COM 14,151 14,151 New 395,400
MEMORIAL RESOURCE DEV CORP COM 14,072 14,072 New 513,000
ATHLON ENERGY INC COM 13,204 -6,172 (31.85) 226,400
CARBO CERAMICS INC COM 12,651 8,079 176.73 201,000
DEVON ENERGY CORP NEW COM 11,606 11,606 New 166,800
FMC TECHNOLOGIES INC COM 11,534 11,534 New 212,768
PATTERSON UTI ENERGY INC COM 11,191 11,191 New 338,000
ANTERO RES CORP COM 10,081 10,081 New 182,000
BARRETT BILL CORP COM 9,173 969 11.81 398,115
BASIC ENERGY SVCS INC NEW COM 7,423 7,423 New 327,000
COMSTOCK RES INC COM NEW 5,496 5,496 New 283,176
CANADIAN NATL RY CO COM 4,435 4,435 New 62,200
TESORO CORP COM 4,188 4,188 New 68,600
MAGNUM HUNTER RES CORP DEL COM 1,229 1,123 1,057.09 208,368
CONSOL ENERGY INC COM -11,200 Sold Out 0