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) 348

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 97.32%
Financial
Healthcare
Services
Technology
Transportation
Utilities 2.68%

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 28,817 2,959 11.44 821,225
DIAMONDBACK ENERGY INC COM 25,995 17,792 216.92 338,294
CIMAREX ENERGY CO COM 25,658 13,229 106.43 222,942
GULFPORT ENERGY CORP COM NEW 25,301 25,301 New 551,090
ENERGEN CORP COM 22,772 4,615 25.42 345,025
PIONEER NAT RES CO COM 22,613 22,613 New 138,300
ANADARKO PETE CORP COM 22,436 -247 (1.09) 270,935
CARRIZO OIL & GAS INC COM 21,054 21,054 New 424,050
MARATHON OIL CORP COM 20,210 -2,652 (11.6) 774,035
VALERO ENERGY CORP NEW COM 17,565 17,565 New 276,100
EXTERRAN HLDGS INC COM 17,306 17,306 New 515,531
CONCHO RES INC COM 17,295 17,295 New 149,200
SCHLUMBERGER LTD COM 13,859 13,859 New 166,100
EQT CORP COM 10,127 10,127 New 122,198
MAGNUM HUNTER RES CORP DEL COM 9,374 -3,354 (26.35) 3,510,776
CHESAPEAKE ENERGY CORP COM 8,989 8,989 New 634,784
PDC ENERGY INC COM 8,247 -10,008 (54.83) 152,600
OCEANEERING INTL INC COM 8,187 8,187 New 151,800
EOG RES INC COM 6,567 6,567 New 71,617
NISOURCE INC COM 6,306 6,306 New 142,800