$721 Million is the total value of Encompass Capital Advisors LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $140,920,000 | – | 1,000,000 | +100.0% | 19.54% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $77,155,000 | +230.5% | 7,334,071 | +358.7% | 10.70% | +198.0% |
| WPX | Buy | WPX ENERGY INC | $54,482,000 | +85.4% | 5,640,010 | +156.9% | 7.55% | +67.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $52,806,000 | +119.4% | 3,580,084 | +155.7% | 7.32% | +97.8% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $45,976,000 | +33.2% | 3,418,331 | +83.7% | 6.37% | +20.1% |
| COG | New | CABOT OIL & GAS CORP | $33,491,000 | – | 1,335,341 | +100.0% | 4.64% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $31,439,000 | +9.3% | 2,349,999 | -4.1% | 4.36% | -1.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $28,929,000 | -29.0% | 1,042,492 | -16.8% | 4.01% | -35.9% |
| REI | Buy | RING ENERGY INC | $27,720,000 | +193.9% | 2,132,330 | +144.6% | 3.84% | +165.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,008,000 | -1.7% | 255,377 | +24.9% | 3.33% | -11.4% |
| ECA | New | ENCANA CORP | $23,795,000 | – | 2,704,020 | +100.0% | 3.30% | – |
| WPX | New | WPX ENERGY INCcall | $22,458,000 | – | 2,324,900 | +100.0% | 3.11% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $22,136,000 | +14.4% | 994,889 | +43.6% | 3.07% | +3.1% |
| CP | New | CANADIAN PAC RY LTD | $22,127,000 | – | 137,600 | +100.0% | 3.07% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $16,865,000 | – | 250,000 | +100.0% | 2.34% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $14,479,000 | – | 575,000 | +100.0% | 2.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $13,703,000 | – | 678,712 | +100.0% | 1.90% | – |
| OKE | Sell | ONEOK INC NEW | $12,987,000 | -8.1% | 248,982 | -2.4% | 1.80% | -17.2% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $8,851,000 | -43.5% | 828,599 | -44.8% | 1.23% | -49.0% |
| HFC | New | HOLLYFRONTIER CORP | $8,241,000 | – | 300,000 | +100.0% | 1.14% | – |
| AKS | New | AK STL HLDG CORP | $8,076,000 | – | 1,229,183 | +100.0% | 1.12% | – |
| SND | Sell | SMART SAND INC | $6,977,000 | -76.6% | 783,096 | -57.3% | 0.97% | -78.9% |
| TECK | New | TECK RESOURCES LTDcl b | $6,932,000 | – | 400,000 | +100.0% | 0.96% | – |
| AROC | New | ARCHROCK INC | $6,820,000 | – | 598,252 | +100.0% | 0.95% | – |
| FTI | New | TECHNIPFMC PLC | $5,440,000 | – | 200,000 | +100.0% | 0.75% | – |
| CRK | Sell | COMSTOCK RES INC | $3,270,000 | -47.2% | 462,438 | -31.1% | 0.45% | -52.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,182,000 | -95.8% | 39,700 | -94.3% | 0.16% | -96.2% |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -265,000 | -100.0% | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -80,000 | -100.0% | -1.06% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -250,000 | -100.0% | -1.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -134,900 | -100.0% | -1.53% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -250,000 | -100.0% | -1.56% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,345,100 | -100.0% | -2.58% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -450,000 | -100.0% | -2.87% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -850,149 | -100.0% | -3.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,975,990 | -100.0% | -7.23% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,000,000 | -100.0% | -7.57% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,505,836 | -100.0% | -8.17% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -4,800,000 | -100.0% | -11.66% | – |
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 2017-08-14
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.