$650 Million is the total value of Encompass Capital Advisors LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORPcall | $75,840,000 | – | 4,800,000 | +100.0% | 11.66% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $53,153,000 | – | 6,505,836 | +100.0% | 8.17% | – |
| HAL | New | HALLIBURTON COcall | $49,210,000 | – | 1,000,000 | +100.0% | 7.57% | – |
| MRO | New | MARATHON OIL CORP | $47,021,000 | – | 2,975,990 | +100.0% | 7.23% | – |
| WPX | New | WPX ENERGY INC | $29,391,000 | – | 2,195,000 | +100.0% | 4.52% | – |
| PUMP | New | PROPETRO HLDG CORP | $28,768,000 | – | 2,449,999 | +100.0% | 4.42% | – |
| RICE | New | RICE ENERGY INC | $20,149,000 | – | 850,149 | +100.0% | 3.10% | – |
| RSPP | New | RSP PERMIAN INC | $18,643,000 | – | 450,000 | +100.0% | 2.87% | – |
| RIG | New | TRANSOCEAN LTDcall | $16,746,000 | – | 1,345,100 | +100.0% | 2.58% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $15,660,000 | – | 1,500,000 | +100.0% | 2.41% | – |
| OKE | New | ONEOK INC NEW | $14,138,000 | – | 255,019 | +100.0% | 2.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $10,170,000 | – | 250,000 | +100.0% | 1.56% | – |
| REI | New | RING ENERGY INC | $9,431,000 | – | 871,629 | +100.0% | 1.45% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $8,340,000 | – | 250,000 | +100.0% | 1.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,861,000 | – | 80,000 | +100.0% | 1.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,779,000 | – | 265,000 | +100.0% | 0.58% | – |
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 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.