$538 Million is the total value of Encompass Capital Advisors LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,004,000 | +254.9% | 786,161 | +317.2% | 9.66% | +211.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $36,910,000 | +17.0% | 1,274,075 | +71.2% | 6.86% | +2.8% |
| EOG | New | EOG RES INC | $36,327,000 | – | 499,000 | +100.0% | 6.75% | – |
| MRO | New | MARATHON OIL CORP | $34,566,000 | – | 2,244,600 | +100.0% | 6.42% | – |
| ECA | New | ENCANA CORP | $33,734,000 | – | 5,238,336 | +100.0% | 6.27% | – |
| NFX | Sell | NEWFIELD EXPL CO | $32,919,000 | -13.4% | 1,000,578 | -4.9% | 6.12% | -23.9% |
| CXO | New | CONCHO RES INC | $28,268,000 | – | 287,573 | +100.0% | 5.25% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $25,417,000 | +15.3% | 1,445,808 | +24.4% | 4.72% | +1.3% |
| LPI | New | LAREDO PETROLEUM INC | $22,826,000 | – | 2,420,600 | +100.0% | 4.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,818,000 | – | 1,798,058 | +100.0% | 4.24% | – |
| EGN | Sell | ENERGEN CORP | $22,653,000 | -56.6% | 454,326 | -40.5% | 4.21% | -61.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $20,078,000 | – | 310,800 | +100.0% | 3.73% | – |
| COG | New | CABOT OIL & GAS CORP | $17,147,000 | – | 784,388 | +100.0% | 3.19% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $15,978,000 | – | 3,102,600 | +100.0% | 2.97% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,940,000 | +10.0% | 500,000 | +84.6% | 2.59% | -3.4% |
| XEC | Sell | CIMAREX ENERGY CO | $12,359,000 | -56.8% | 120,600 | -53.5% | 2.30% | -62.1% |
| NEBLQ | New | NOBLE CORP PLC | $11,126,000 | – | 1,019,827 | +100.0% | 2.07% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $11,061,000 | -46.8% | 614,523 | -3.5% | 2.06% | -53.3% |
| RICE | Sell | RICE ENERGY INC | $10,090,000 | -42.7% | 624,359 | -26.2% | 1.88% | -49.7% |
| CP | New | CANADIAN PAC RY LTD | $10,050,000 | – | 70,000 | +100.0% | 1.87% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,965,000 | – | 162,500 | +100.0% | 1.85% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $8,856,000 | +4.5% | 1,283,486 | +0.1% | 1.65% | -8.1% |
| CF | New | CF INDS HLDGS INC | $7,992,000 | – | 178,000 | +100.0% | 1.48% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,924,000 | -61.2% | 255,600 | -48.0% | 1.47% | -65.9% |
| GNRT | Sell | GENER8 MARITIME INC | $7,635,000 | -57.7% | 697,234 | -47.4% | 1.42% | -62.8% |
| GRA | New | GRACE W R & CO DEL NEW | $7,354,000 | – | 79,035 | +100.0% | 1.37% | – |
| FTK | New | FLOTEK INDS INC DEL | $7,119,000 | – | 426,300 | +100.0% | 1.32% | – |
| RIG | New | TRANSOCEAN LTD | $5,978,000 | – | 462,700 | +100.0% | 1.11% | – |
| IOC | New | INTEROIL CORP | $5,056,000 | – | 150,000 | +100.0% | 0.94% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -49,828 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -617,700 | -100.0% | -0.67% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -136,500 | -100.0% | -0.83% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,412,149 | -100.0% | -0.92% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -125,000 | -100.0% | -1.63% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -1,000,000 | -100.0% | -1.78% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -422,946 | -100.0% | -1.81% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -155,700 | -100.0% | -2.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -282,930 | -100.0% | -2.55% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -2,773,986 | -100.0% | -3.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -350,000 | -100.0% | -3.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -340,187 | -100.0% | -3.86% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -733,800 | -100.0% | -3.88% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -630,800 | -100.0% | -3.92% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -142,400 | -100.0% | -4.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,347,413 | -100.0% | -4.96% | – |
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 2015-11-16
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.