$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -185,000 | -100.0% | -0.73% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -130,000 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -75,000 | -100.0% | -1.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -170,000 | -100.0% | -1.70% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -370,000 | -100.0% | -1.84% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -986,001 | -100.0% | -2.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -120,000 | -100.0% | -2.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -218,935 | -100.0% | -2.29% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,495,509 | -100.0% | -3.22% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -780,280 | -100.0% | -3.71% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -112,842 | -100.0% | -3.75% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -2,390,000 | -100.0% | -3.93% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -932,500 | -100.0% | -4.02% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -500,000 | -100.0% | -6.44% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -740,000 | -100.0% | -9.53% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -466,400 | -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 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.