$480 Million is the total value of Encompass Capital Advisors LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORPcall | $55,411,000 | – | 1,033,400 | +100.0% | 11.54% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $42,331,000 | +236.2% | 495,447 | +8.0% | 8.81% | +136.1% |
| APC | Buy | ANADARKO PETE CORP | $41,499,000 | +35.1% | 654,963 | +13.5% | 8.64% | -5.2% |
| WPX | Buy | WPX ENERGY INC | $33,884,000 | +65.4% | 2,568,948 | +16.8% | 7.05% | +16.2% |
| PE | New | PARSLEY ENERGY INCcl a | $32,935,000 | – | 982,845 | +100.0% | 6.86% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $27,887,000 | – | 1,770,593 | +100.0% | 5.80% | – |
| NBL | New | NOBLE ENERGY INC | $25,194,000 | – | 704,932 | +100.0% | 5.24% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $25,000,000 | – | 2,000,000 | +100.0% | 5.20% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $23,845,000 | +10.3% | 512,135 | -18.3% | 4.96% | -22.5% |
| QEP | Buy | QEP RES INC | $22,655,000 | +60.6% | 1,160,000 | +45.0% | 4.72% | +12.8% |
| XEC | Sell | CIMAREX ENERGY CO | $22,354,000 | -15.3% | 166,366 | -24.8% | 4.65% | -40.5% |
| AR | New | ANTERO RES CORP | $21,560,000 | – | 800,000 | +100.0% | 4.49% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $18,706,000 | – | 1,351,600 | +100.0% | 3.89% | – |
| HES | New | HESS CORP | $14,745,000 | – | 275,000 | +100.0% | 3.07% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $13,670,000 | +25.9% | 1,612,000 | +14.5% | 2.85% | -11.6% |
| RES | New | RPC INC | $11,325,000 | – | 674,107 | +100.0% | 2.36% | – |
| RIG | New | TRANSOCEAN LTD | $10,660,000 | – | 1,000,000 | +100.0% | 2.22% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,010,000 | – | 425,000 | +100.0% | 1.88% | – |
| SM | New | SM ENERGY CO | $8,681,000 | – | 225,000 | +100.0% | 1.81% | – |
| SHW | SHERWIN WILLIAMS CO | $8,272,000 | -5.8% | 29,900 | 0.0% | 1.72% | -33.8% | |
| UNP | New | UNION PAC CORP | $5,852,000 | – | 60,000 | +100.0% | 1.22% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,524,000 | -32.6% | 140,000 | -50.8% | 0.52% | -52.7% |
| LPI | New | LAREDO PETROLEUM INC | $1,927,000 | – | 149,337 | +100.0% | 0.40% | – |
| JONE | New | JONES ENERGY INC | $454,000 | – | 127,357 | +100.0% | 0.10% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -585,206 | -100.0% | -0.94% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -250,000 | -100.0% | -1.63% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -65,000 | -100.0% | -1.64% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100,000 | -100.0% | -1.75% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -674,085 | -100.0% | -2.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -450,000 | -100.0% | -2.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -225,000 | -100.0% | -2.09% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -2,200,000 | -100.0% | -2.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -400,000 | -100.0% | -2.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -300,000 | -100.0% | -4.95% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -142,496 | -100.0% | -5.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -630,000 | -100.0% | -5.84% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,227,736 | -100.0% | -6.63% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -600,000 | -100.0% | -7.86% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -630,153 | -100.0% | -9.01% | – |
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 2016-11-14
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.