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) 407

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 84.36%
Financial
Healthcare
Services
Technology
Transportation 8.31%
Utilities

36 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 37,997 -36,296 (48.86) 269,886
GULFPORT ENERGY CORP COM NEW 37,213 -22,206 (37.37) 581,548
NEWFIELD EXPL CO COM 36,639 36,639 New 841,500
WHITING PETE CORP NEW COM 36,126 -32,804 (47.59) 451,010
ENCANA CORP COM 32,161 32,161 New 1,426,200
WEATHERFORD INTL PLC ORD SHS 29,193 29,193 New 1,301,523
ENERGEN CORP COM 23,738 23,738 New 274,084
KODIAK OIL & GAS CORP COM 21,369 21,369 New 1,475,728
UNION PAC CORP COM 20,847 20,847 New 208,282
HALLIBURTON CO COM 17,696 -31,316 (63.89) 254,037
ATHLON ENERGY INC COM 15,737 15,737 New 332,225
RICE ENERGY INC COM 14,061 14,061 New 496,851
PRECISION DRILLING CORP COM 2010 14,027 7,616 118.79 999,797
RPC INC COM 13,791 13,791 New 604,600
CONSOL ENERGY INC COM 13,060 13,060 New 298,992
KANSAS CITY SOUTHERN COM NEW 12,929 12,929 New 118,000
CARBO CERAMICS INC COM 10,685 10,685 New 72,634
VALERO ENERGY CORP NEW COM 9,725 7,217 287.81 197,785
BARRETT BILL CORP COM 9,397 -24,591 (72.35) 356,069
MAGNUM HUNTER RES CORP DEL COM 142 142 New 18,008