ENCOMPASS CAPITAL ADVISORS LLC
200 PARK AVENUE, 11TH FLOOR, NEW YORK, New York, 10166, (646) 351-8452
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 17 |
| Increased Positions | 21 |
| Decreased Positions | 21 |
| Positions with Activity | 42 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
877 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 3.66% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 91.89% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 4.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EQT CORP | COM | 84,082 | 84,082 | New | 1,052,872 |
| EOG RES INC | COM | 82,699 | 20,835 | 33.68 | 629,366 |
| INTEROIL CORP | COM | 80,459 | 80,459 | New | 860,800 |
| ENSCO PLC | SHS CLASS A | 57,805 | 57,805 | New | 930,390 |
| ANADARKO PETE CORP | COM | 56,710 | -30,493 | (34.97) | 632,646 |
| NOBLE ENERGY INC | COM | 53,462 | 53,462 | New | 450,204 |
| CABOT OIL & GAS CORP | COM | 48,687 | 48,687 | New | 673,406 |
| HALLIBURTON CO | COM | 45,663 | 45,663 | New | 1,049,242 |
| KOSMOS ENERGY LTD | SHS | 43,658 | 21,235 | 94.70 | 4,130,403 |
| WPX ENERGY INC | COM | 42,032 | 42,032 | New | 2,101,598 |
| CANADIAN PAC RY LTD | COM | 39,053 | 39,053 | New | 293,918 |
| SUPERIOR ENERGY SVCS INC | COM | 37,437 | 11,738 | 45.68 | 1,318,667 |
| EXTERRAN HLDGS INC | COM | 32,782 | 1,624 | 5.21 | 1,112,387 |
| TENARIS S A | SPONSORED ADR | 32,106 | 32,106 | New | 752,251 |
| KEY ENERGY SVCS INC | COM | 19,693 | -795 | (3.88) | 3,249,675 |
| HALCON RES CORP | COM NEW | 19,463 | -2,189 | (10.11) | 3,525,905 |
| CARRIZO OIL & GAS INC | COM | 18,465 | 18,465 | New | 665,149 |
| COMSTOCK RES INC | COM NEW | 17,656 | 17,656 | New | 1,023,560 |
| DELEK US HLDGS INC | COM | 12,324 | 12,324 | New | 350,000 |
| BASIC ENERGY SVCS INC NEW | COM | 11,691 | 11,691 | New | 855,228 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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