ENCOMPASS CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 19
Increased Positions 24
Decreased Positions 12
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 84.31%
Financial
Healthcare
Services
Technology
Transportation 0%
Utilities 4.09%

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 23,221 6,891 42.20 875,606
ANADARKO PETE CORP COM 22,308 22,308 New 273,920
NEWFIELD EXPL CO COM 20,994 20,994 New 736,900
BAKER HUGHES INC COM 17,771 17,771 New 304,300
ENERGEN CORP COM 17,417 17,417 New 275,100
PDC ENERGY INC COM 14,870 14,870 New 337,800
OCCIDENTAL PETE CORP DEL COM 14,445 14,445 New 183,200
MEMORIAL RESOURCE DEV CORP COM 12,985 3,376 35.14 693,252
HESS CORP COM 12,388 12,388 New 174,900
DOMINION RES INC VA NEW COM 11,160 11,160 New 141,100
CIMAREX ENERGY CO COM 10,827 -8,149 (42.94) 108,000
RICE ENERGY INC COM 10,082 10,082 New 549,411
MAGNUM HUNTER RES CORP DEL COM 9,200 8,798 2,187.73 4,766,902
BARRETT BILL CORP COM 9,080 5,019 123.60 890,200
RPC INC COM 8,733 -1,571 (15.24) 738,223
WEATHERFORD INTL PLC ORD SHS 7,617 7,617 New 707,200
DIAMONDBACK ENERGY INC COM 7,152 7,152 New 106,744
CONTINENTAL RESOURCES INC COM 6,794 6,794 New 157,644
ALON USA ENERGY INC COM 6,435 6,435 New 523,627
WPX ENERGY INC COM 5,869 -6,254 (51.59) 538,445


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