$325 Million is the total value of Encompass Capital Advisors LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Buy | CIMAREX ENERGY CO | $23,632,000 | +72.9% | 222,942 | +106.4% | 7.28% | +121.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $23,002,000 | – | 551,090 | +100.0% | 7.08% | – |
| APC | Sell | ANADARKO PETE CORP | $22,352,000 | -19.6% | 270,935 | -1.1% | 6.88% | +3.2% |
| NFX | Buy | NEWFIELD EXPL CO | $22,272,000 | -18.5% | 821,225 | +11.4% | 6.86% | +4.6% |
| EGN | Buy | ENERGEN CORP | $21,998,000 | +10.7% | 345,025 | +25.4% | 6.77% | +42.0% |
| MRO | Sell | MARATHON OIL CORP | $21,897,000 | -33.5% | 774,035 | -11.6% | 6.74% | -14.6% |
| PXD | New | PIONEER NAT RES CO | $20,586,000 | – | 138,300 | +100.0% | 6.34% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,223,000 | +153.4% | 338,294 | +216.9% | 6.23% | +225.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $17,641,000 | – | 424,050 | +100.0% | 5.43% | – |
| EXH | New | EXTERRAN HLDGS INC | $16,796,000 | – | 515,531 | +100.0% | 5.17% | – |
| CXO | New | CONCHO RES INC | $14,882,000 | – | 149,200 | +100.0% | 4.58% | – |
| SLB | New | SCHLUMBERGER LTD | $14,187,000 | – | 166,100 | +100.0% | 4.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $13,667,000 | – | 276,100 | +100.0% | 4.21% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,423,000 | – | 634,784 | +100.0% | 3.82% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $11,024,000 | -58.5% | 3,510,776 | -26.4% | 3.39% | -46.7% |
| EQT | New | EQT CORP | $9,250,000 | – | 122,198 | +100.0% | 2.85% | – |
| OII | New | OCEANEERING INTL INC | $8,927,000 | – | 151,800 | +100.0% | 2.75% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,857,000 | – | 336,900 | +100.0% | 2.42% | – |
| EOG | New | EOG RES INC | $6,594,000 | – | 71,617 | +100.0% | 2.03% | – |
| PDCE | Sell | PDC ENERGY INC | $6,298,000 | -62.9% | 152,600 | -54.8% | 1.94% | -52.4% |
| NI | New | NISOURCE INC | $6,058,000 | – | 142,800 | +100.0% | 1.86% | – |
| D | Sell | DOMINION RES INC VA NEW | $3,253,000 | -66.6% | 42,300 | -70.0% | 1.00% | -57.2% |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -83,288 | -100.0% | -1.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -469,800 | -100.0% | -1.54% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -155,300 | -100.0% | -1.66% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -150,000 | -100.0% | -1.68% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -523,627 | -100.0% | -1.80% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -785,900 | -100.0% | -1.81% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -250,000 | -100.0% | -2.22% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -157,644 | -100.0% | -2.51% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -338,000 | -100.0% | -2.64% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -564,900 | -100.0% | -2.94% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -538,445 | -100.0% | -3.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -549,411 | -100.0% | -3.51% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -707,200 | -100.0% | -3.53% | – |
| RES | Exit | RPC INC | $0 | – | -738,223 | -100.0% | -3.89% | – |
| HES | Exit | HESS CORP | $0 | – | -174,900 | -100.0% | -3.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -183,200 | -100.0% | -4.23% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -693,252 | -100.0% | -4.51% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -890,200 | -100.0% | -4.71% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -304,300 | -100.0% | -4.75% | – |
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 2015-02-17
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.