$283 Million is the total value of Encompass Capital Advisors LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Buy | NEWFIELD EXPL CO | $41,806,000 | +22.3% | 1,257,337 | +19.8% | 14.79% | +99.2% |
| HES | Buy | HESS CORP | $39,303,000 | +89.2% | 746,500 | +74.2% | 13.90% | +208.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $32,625,000 | – | 1,074,630 | +100.0% | 11.54% | – |
| EGN | Buy | ENERGEN CORP | $23,417,000 | +36.1% | 640,000 | +52.4% | 8.28% | +121.6% |
| COG | New | CABOT OIL & GAS CORP | $22,922,000 | – | 1,009,325 | +100.0% | 8.11% | – |
| RSPP | New | RSP PERMIAN INC | $17,562,000 | – | 604,741 | +100.0% | 6.21% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $14,827,000 | +32.2% | 652,600 | +8.9% | 5.24% | +115.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $12,515,000 | – | 162,151 | +100.0% | 4.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,488,000 | – | 150,000 | +100.0% | 4.42% | – |
| XOP | New | SPDR SERIES TRUSTput | $12,140,000 | – | 400,000 | +100.0% | 4.30% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $10,324,000 | – | 997,500 | +100.0% | 3.65% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,079,000 | – | 528,700 | +100.0% | 2.50% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,247,000 | -55.7% | 679,028 | -59.0% | 2.21% | -27.8% |
| SHW | New | SHERWIN WILLIAMS CO | $6,035,000 | – | 21,200 | +100.0% | 2.14% | – |
| ESV | New | ENSCO PLC | $5,876,000 | – | 566,600 | +100.0% | 2.08% | – |
| CIE | New | COBALT INTL ENERGY INC | $5,306,000 | – | 1,786,504 | +100.0% | 1.88% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,207,000 | – | 669,300 | +100.0% | 1.84% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $3,984,000 | – | 446,600 | +100.0% | 1.41% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,558,000 | -64.7% | 35,935 | -50.6% | 0.90% | -42.5% |
| UNTCQ | New | UNIT CORP | $443,000 | – | 50,288 | +100.0% | 0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -19,200 | -100.0% | -0.19% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -134,800 | -100.0% | -0.85% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,908,154 | -100.0% | -0.90% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -321,000 | -100.0% | -1.12% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -228,615 | -100.0% | -1.56% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,206,983 | -100.0% | -1.80% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -234,300 | -100.0% | -1.81% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -596,000 | -100.0% | -1.95% | – |
| CSX | Exit | CSX CORP | $0 | – | -388,400 | -100.0% | -2.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -282,200 | -100.0% | -2.50% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -525,896 | -100.0% | -2.72% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -400,000 | -100.0% | -2.78% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -3,454,587 | -100.0% | -3.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -185,459 | -100.0% | -3.60% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,122,019 | -100.0% | -3.94% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,727,900 | -100.0% | -4.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -771,911 | -100.0% | -4.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -213,404 | -100.0% | -5.81% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -700,000 | -100.0% | -7.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,389,389 | -100.0% | -7.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,965,502 | -100.0% | -7.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,477,300 | -100.0% | -10.27% | – |
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 2016-05-16
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.