$337 Million is the total value of Encompass Capital Advisors LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $30,727,000 | – | 577,035 | +100.0% | 9.11% | – |
| EGN | Sell | ENERGEN CORP | $30,380,000 | +29.7% | 630,153 | -1.5% | 9.01% | +8.7% |
| NFX | Sell | NEWFIELD EXPL CO | $26,508,000 | -36.6% | 600,000 | -52.3% | 7.86% | -46.9% |
| XEC | New | CIMAREX ENERGY CO | $26,383,000 | – | 221,106 | +100.0% | 7.82% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $22,374,000 | – | 5,227,736 | +100.0% | 6.63% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $21,618,000 | +45.8% | 627,135 | -3.9% | 6.41% | +22.2% |
| WPX | New | WPX ENERGY INC | $20,482,000 | – | 2,200,000 | +100.0% | 6.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $19,694,000 | – | 630,000 | +100.0% | 5.84% | – |
| CXO | New | CONCHO RES INC | $16,995,000 | – | 142,496 | +100.0% | 5.04% | – |
| APA | New | APACHE CORP | $16,701,000 | – | 300,000 | +100.0% | 4.95% | – |
| QEP | New | QEP RES INC | $14,104,000 | – | 800,000 | +100.0% | 4.18% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $12,592,000 | +216.1% | 458,545 | +2.7% | 3.73% | +164.9% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $10,855,000 | – | 1,407,796 | +100.0% | 3.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,781,000 | +45.5% | 29,900 | +41.0% | 2.60% | +21.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,364,000 | +4.0% | 400,000 | -24.3% | 2.18% | -12.8% |
| ECR | New | ECLIPSE RES CORP | $7,348,000 | – | 2,200,000 | +100.0% | 2.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,043,000 | – | 225,000 | +100.0% | 2.09% | – |
| MRO | New | MARATHON OIL CORP | $6,755,000 | – | 450,000 | +100.0% | 2.00% | – |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $6,728,000 | -34.8% | 674,085 | -32.4% | 2.00% | -45.4% |
| CNI | New | CANADIAN NATL RY CO | $5,906,000 | – | 100,000 | +100.0% | 1.75% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,533,000 | -55.7% | 65,000 | -56.7% | 1.64% | -62.9% |
| RICE | New | RICE ENERGY INC | $5,510,000 | – | 250,000 | +100.0% | 1.63% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,747,000 | – | 284,500 | +100.0% | 1.11% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $3,178,000 | – | 585,206 | +100.0% | 0.94% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,288 | -100.0% | -0.16% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -35,935 | -100.0% | -0.90% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -669,300 | -100.0% | -1.84% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,786,504 | -100.0% | -1.88% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -566,600 | -100.0% | -2.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -679,028 | -100.0% | -2.21% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -4.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -162,151 | -100.0% | -4.43% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -604,741 | -100.0% | -6.21% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,009,325 | -100.0% | -8.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,074,630 | -100.0% | -11.54% | – |
| HES | Exit | HESS CORP | $0 | – | -746,500 | -100.0% | -13.90% | – |
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 2016-08-15
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.