$541 Million is the total value of Encompass Capital Advisors LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $55,623,000 | +31.4% | 466,400 | -5.9% | 10.27% | +16.6% |
| APC | Buy | ANADARKO PETE CORP | $51,601,000 | +24.3% | 740,000 | +13.0% | 9.53% | +10.3% |
| SND | New | SMART SAND INC | $38,141,000 | – | 2,304,545 | +100.0% | 7.04% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $38,036,000 | +15.5% | 1,079,361 | +9.8% | 7.02% | +2.5% |
| XEC | Buy | CIMAREX ENERGY CO | $37,054,000 | +65.8% | 272,658 | +63.9% | 6.84% | +47.1% |
| APC | New | ANADARKO PETE CORPcall | $34,865,000 | – | 500,000 | +100.0% | 6.44% | – |
| REN | New | RESOLUTE ENERGY CORP | $22,463,000 | – | 545,349 | +100.0% | 4.15% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $22,080,000 | +145.1% | 962,492 | +126.5% | 4.08% | +117.4% |
| COG | New | CABOT OIL & GAS CORP | $21,783,000 | – | 932,500 | +100.0% | 4.02% | – |
| SYRG | New | SYNERGY RES CORP | $21,295,000 | – | 2,390,000 | +100.0% | 3.93% | – |
| PXD | New | PIONEER NAT RES CO | $20,319,000 | – | 112,842 | +100.0% | 3.75% | – |
| MTDR | New | MATADOR RES CO | $20,100,000 | – | 780,280 | +100.0% | 3.71% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $17,443,000 | – | 3,495,509 | +100.0% | 3.22% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $17,334,000 | – | 864,975 | +100.0% | 3.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $16,230,000 | – | 750,000 | +100.0% | 3.00% | – |
| CNI | New | CANADIAN NATL RY CO | $15,514,000 | – | 230,176 | +100.0% | 2.86% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $12,409,000 | -48.0% | 218,935 | -57.3% | 2.29% | -53.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $12,128,000 | – | 120,000 | +100.0% | 2.24% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $11,625,000 | -15.0% | 986,001 | -38.8% | 2.15% | -24.6% |
| JONE | Buy | JONES ENERGY INC | $9,978,000 | +2097.8% | 1,995,631 | +1467.0% | 1.84% | +1840.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,960,000 | – | 370,000 | +100.0% | 1.84% | – |
| HAL | New | HALLIBURTON CO | $9,195,000 | – | 170,000 | +100.0% | 1.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,105,000 | – | 75,000 | +100.0% | 1.50% | – |
| CRK | New | COMSTOCK RES INC | $6,614,000 | – | 671,394 | +100.0% | 1.22% | – |
| OIS | New | OIL STS INTL INC | $5,070,000 | – | 130,000 | +100.0% | 0.94% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,938,000 | -84.2% | 185,000 | -90.8% | 0.73% | -86.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,583,000 | +34.0% | 182,680 | +22.3% | 0.48% | +19.0% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -140,000 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,000 | -100.0% | -1.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29,900 | -100.0% | -1.72% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -225,000 | -100.0% | -1.81% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000,000 | -100.0% | -2.22% | – |
| RES | Exit | RPC INC | $0 | – | -674,107 | -100.0% | -2.36% | – |
| HES | Exit | HESS CORP | $0 | – | -275,000 | -100.0% | -3.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,351,600 | -100.0% | -3.89% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -800,000 | -100.0% | -4.49% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,160,000 | -100.0% | -4.72% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -704,932 | -100.0% | -5.24% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -1,770,593 | -100.0% | -5.80% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,568,948 | -100.0% | -7.05% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,033,400 | -100.0% | -11.54% | – |
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 2017-02-14
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.