$758 Million is the total value of Encompass Capital Advisors LLC's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $72,792,000 | – | 941,200 | +100.0% | 9.60% | – |
| WNR | Buy | WESTERN REFNG INC | $69,339,000 | +48.7% | 2,308,239 | +39.0% | 9.14% | +59.8% |
| LPI | New | LAREDO PETE HLDGS INC | $56,245,000 | – | 1,895,048 | +100.0% | 7.42% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $56,085,000 | – | 971,000 | +100.0% | 7.40% | – |
| DRQ | Buy | DRIL-QUIP INC | $54,313,000 | +30.9% | 473,319 | +3.0% | 7.16% | +40.6% |
| EQT | Sell | EQT CORP | $53,629,000 | -42.2% | 604,475 | -48.3% | 7.07% | -37.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $52,429,000 | +114.4% | 720,585 | +92.4% | 6.92% | +130.3% |
| WLL | New | WHITING PETE CORP NEW | $50,983,000 | – | 851,854 | +100.0% | 6.72% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $48,477,000 | -27.0% | 1,950,000 | -22.0% | 6.39% | -21.6% |
| EGN | New | ENERGEN CORP | $39,627,000 | – | 518,744 | +100.0% | 5.23% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $39,413,000 | +141.5% | 711,171 | +142.6% | 5.20% | +159.5% |
| DVN | New | DEVON ENERGY CORP NEW | $37,779,000 | – | 654,072 | +100.0% | 4.98% | – |
| EOG | Sell | EOG RES INC | $37,436,000 | -54.1% | 221,149 | -64.3% | 4.94% | -50.7% |
| PDCE | New | PDC ENERGY INC | $28,490,000 | – | 478,514 | +100.0% | 3.76% | – |
| HAL | New | HALLIBURTON CO | $17,545,000 | – | 364,391 | +100.0% | 2.31% | – |
| TS | New | TENARIS S Asponsored adr | $12,218,000 | – | 261,190 | +100.0% | 1.61% | – |
| WTI | New | W & T OFFSHORE INC | $11,935,000 | – | 673,500 | +100.0% | 1.57% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $9,715,000 | – | 1,574,402 | +100.0% | 1.28% | – |
| SLCA | New | U S SILICA HLDGS INC | $9,212,000 | – | 369,994 | +100.0% | 1.22% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $547,000 | -90.3% | 475,200 | -89.9% | 0.07% | -89.6% |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -14,300 | -100.0% | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -136,721 | -100.0% | -0.65% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -140,700 | -100.0% | -1.16% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,414,715 | -100.0% | -1.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -445,309 | -100.0% | -1.42% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,746,660 | -100.0% | -1.60% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -664,267 | -100.0% | -1.88% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,079,230 | -100.0% | -3.72% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -662,600 | -100.0% | -3.75% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -552,966 | -100.0% | -4.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,365,688 | -100.0% | -4.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -4.77% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -4,395,543 | -100.0% | -4.80% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,188,510 | -100.0% | -5.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -659,415 | -100.0% | -6.96% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,387,345 | -100.0% | -7.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON OIL CORP | 28 | Q3 2023 | 8.0% |
| CIMAREX ENERGY CO | 22 | Q3 2020 | 9.9% |
| ENERPLUS CORP | 21 | Q3 2023 | 7.1% |
| SOLARIS OILFIELD INFRSTR INC | 21 | Q1 2023 | 1.4% |
| NATIONAL ENERGY SERVICES REU | 20 | Q1 2023 | 3.5% |
| CACTUS INC | 18 | Q2 2022 | 4.1% |
| NEW FORTRESS ENERGY LLC | 15 | Q3 2023 | 7.8% |
| TALOS ENERGY INC | 14 | Q4 2021 | 3.7% |
| SELECT ENERGY SVCS INC | 14 | Q4 2022 | 1.3% |
| INVESCO QQQ TR | 12 | Q4 2022 | 41.0% |
View Encompass Capital Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 14, 2023 | 2,974,749 | 4.5% |
| FREYR Battery | February 14, 2023 | 12,621,705 | 8.6% |
| Solaris Oilfield Infrastructure, Inc. | February 14, 2023 | 1,478,790 | 4.5% |
| Aris Water Solutions, Inc. | February 15, 2022 | 1,922,702 | 9.5% |
| FREYR Battery | February 15, 2022 | 11,939,449 | 9.7% |
| Green Plains Inc. | February 15, 2022 | 930,587 | 1.7% |
| Hyzon Motors Inc. | February 15, 2022 | 200,000 | 0.1% |
| Navitas Semiconductor Corp | February 15, 2022 | 2,195,101 | 1.8% |
| Live Oak Acquisition Corp II | October 08, 2021 | 2,000,000 | 7.9% |
| Decarbonization Plus Acquisition Corp | April 05, 2021 | 1,166,917 | 5.2% |
View Encompass Capital Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-22 |
| SC 13G | 2024-04-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Encompass Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.