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ENCOMPASS CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 47
New Positions 11
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Energy 91.37%
Basic Materials 5%
Industrials 0.89%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities 2.74%

47 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 91,721 35,340 62.68 1,260,768
DIAMONDBACK ENERGY INC COM 74,064 -39,054 (34.53) 675,400
CONTINENTAL RESOURCES INC COM 73,821 44,172 148.98 1,772,403
MARATHON OIL CORP COM 72,803 35,314 94.20 4,684,873
MAGNOLIA OIL & GAS CORP CL A 57,885 -1,889 (3.16) 4,649,381
ENERPLUS CORP COM 55,653 -13,946 (20.04) 6,633,231
TALOS ENERGY INC COM 50,818 4,199 9.01 1,865,559
JAGGED PEAK ENERGY INC COM 40,125 22,441 126.90 3,880,596
CACTUS INC CL A 33,421 5,937 21.60 980,652
PROPETRO HLDG CORP COM 28,350 -6,743 (19.22) 1,250,000
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 27,091 27,091 New 2,080,700
NATIONAL ENERGY SERVICES REUNI SHS 26,688 300 1.14 2,652,842
WPX ENERGY INC COM 23,960 -17,745 (42.55) 1,951,126
DMC GLOBAL INC COM 22,134 -18,074 (44.95) 319,213
SRC ENERGY INC COM 21,080 21,080 New 4,000,000
PARSLEY ENERGY INC CL A 20,129 20,129 New 997,967
MATADOR RES CO COM 20,010 20,010 New 1,000,000
WORLD FUEL SVCS CORP COM 18,548 7,058 61.43 611,344
VALERO ENERGY CORP NEW COM 18,160 18,160 New 221,250
NABORS INDUSTRIES LTD SHS 18,014 18,014 New 5,594,414