ENCOMPASS CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 36
New Positions 13
Increased Positions 15
Decreased Positions 21
Positions with Activity 36
Sold Out Positions 16
Total Mkt Value (in $ millions) 417

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 84.38%
Financial
Healthcare
Services
Technology
Transportation 8.36%
Utilities

36 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 40,379 -36,666 (47.59) 451,010
CIMAREX ENERGY CO COM 40,151 -38,353 (48.86) 269,886
NEWFIELD EXPL CO COM 37,851 37,851 New 841,500
GULFPORT ENERGY CORP COM NEW 33,689 -20,103 (37.37) 581,548
ENCANA CORP COM 31,733 31,733 New 1,426,200
WEATHERFORD INTL PLC ORD SHS 31,276 31,276 New 1,301,523
ENERGEN CORP COM 24,399 24,399 New 274,084
KODIAK OIL & GAS CORP COM 23,494 23,494 New 1,475,728
UNION PAC CORP COM 21,197 21,197 New 208,282
HALLIBURTON CO COM 18,649 -33,002 (63.89) 254,037
ATHLON ENERGY INC COM 16,907 16,907 New 332,225
RPC INC COM 14,740 14,740 New 604,600
PRECISION DRILLING CORP COM 2010 13,727 7,453 118.79 999,797
KANSAS CITY SOUTHERN COM NEW 13,648 13,648 New 118,000
RICE ENERGY INC COM 13,370 13,370 New 496,851
CONSOL ENERGY INC COM 12,181 12,181 New 298,992
CARBO CERAMICS INC COM 10,617 10,617 New 72,634
VALERO ENERGY CORP NEW COM 9,628 7,145 287.81 197,785
BARRETT BILL CORP COM 9,119 -23,864 (72.35) 356,069
MAGNUM HUNTER RES CORP DEL COM 127 127 New 18,008