$348 Million is the total value of Encompass Capital Advisors LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APACHE CORPput | $70,434,000 | – | 700,000 | +100.0% | 20.22% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $30,978,000 | +209.1% | 201,000 | +176.7% | 8.89% | +235.6% |
| XEC | Sell | CIMAREX ENERGY CO | $27,155,000 | -15.5% | 189,289 | -29.9% | 7.79% | -8.3% |
| WPX | New | WPX ENERGY INC | $26,593,000 | – | 1,112,223 | +100.0% | 7.63% | – |
| MRO | New | MARATHON OIL CORP | $24,581,000 | – | 615,752 | +100.0% | 7.06% | – |
| RES | Buy | RPC INC | $20,460,000 | +65.7% | 871,000 | +44.1% | 5.87% | +80.0% |
| PE | New | PARSLEY ENERGY INCcl a | $18,773,000 | – | 779,950 | +100.0% | 5.39% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $17,987,000 | – | 395,400 | +100.0% | 5.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,244,000 | – | 166,800 | +100.0% | 3.80% | – |
| FTI | New | FMC TECHNOLOGIES INC | $12,994,000 | – | 212,768 | +100.0% | 3.73% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $12,497,000 | – | 513,000 | +100.0% | 3.59% | – |
| AR | New | ANTERO RES CORP | $11,945,000 | – | 182,000 | +100.0% | 3.43% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $11,810,000 | – | 338,000 | +100.0% | 3.39% | – |
| ATHL | Sell | ATHLON ENERGY INC | $10,799,000 | -8.3% | 226,400 | -31.9% | 3.10% | -0.4% |
| BBG | Buy | BARRETT BILL CORP | $10,662,000 | +17.0% | 398,115 | +11.8% | 3.06% | +27.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $9,555,000 | – | 327,000 | +100.0% | 2.74% | – |
| CRK | New | COMSTOCK RES INC | $8,167,000 | – | 283,176 | +100.0% | 2.34% | – |
| CNI | New | CANADIAN NATL RY CO | $4,044,000 | – | 62,200 | +100.0% | 1.16% | – |
| TSO | New | TESORO CORP | $4,025,000 | – | 68,600 | +100.0% | 1.16% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,709,000 | +1017.0% | 208,368 | +1057.1% | 0.49% | +1127.5% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -197,785 | -100.0% | -2.78% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -298,992 | -100.0% | -3.16% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -999,797 | -100.0% | -3.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -118,000 | -100.0% | -3.18% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -496,851 | -100.0% | -3.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -254,037 | -100.0% | -3.95% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -400,000 | -100.0% | -4.37% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,475,728 | -100.0% | -4.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -104,141 | -100.0% | -5.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -274,084 | -100.0% | -5.85% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,301,523 | -100.0% | -5.97% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -841,500 | -100.0% | -6.97% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,426,200 | -100.0% | -8.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -451,010 | -100.0% | -8.27% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -581,548 | -100.0% | -10.94% | – |
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 2014-08-14
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.