$614 Million is the total value of Encompass Capital Advisors LLC's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $59,654,000 | +9.5% | 5,187,300 | -8.0% | 9.71% | +28.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $55,302,000 | +4.7% | 3,856,508 | +7.7% | 9.00% | +22.9% |
| MRO | New | MARATHON OIL CORP | $48,858,000 | – | 3,603,125 | +100.0% | 7.95% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $48,498,000 | – | 7,937,447 | +100.0% | 7.89% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $45,672,000 | -0.7% | 2,967,667 | -13.2% | 7.43% | +16.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $42,798,000 | -44.5% | 3,310,000 | -54.9% | 6.97% | -34.9% |
| REI | Buy | RING ENERGY INC | $38,421,000 | +38.6% | 2,651,510 | +24.3% | 6.25% | +62.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $33,705,000 | +7.2% | 2,348,793 | -0.1% | 5.49% | +25.9% |
| SM | New | SM ENERGY CO | $28,894,000 | – | 1,628,756 | +100.0% | 4.70% | – |
| KOS | New | KOSMOS ENERGY LTD | $26,644,000 | – | 3,347,266 | +100.0% | 4.34% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $25,965,000 | +17.3% | 1,148,389 | +15.4% | 4.23% | +37.7% |
| XEC | Sell | CIMAREX ENERGY CO | $24,946,000 | +3.9% | 219,460 | -14.1% | 4.06% | +22.0% |
| RRC | New | RANGE RES CORP | $19,570,000 | – | 1,000,000 | +100.0% | 3.18% | – |
| AROC | Buy | ARCHROCK INC | $16,826,000 | +146.7% | 1,340,733 | +124.1% | 2.74% | +189.5% |
| PQG | New | PQ GROUP HLDGS INC | $15,956,000 | – | 925,000 | +100.0% | 2.60% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $13,846,000 | -4.4% | 575,000 | 0.0% | 2.25% | +12.3% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $10,305,000 | – | 2,250,000 | +100.0% | 1.68% | – |
| COG | Sell | CABOT OIL & GAS CORP | $9,597,000 | -71.3% | 358,750 | -73.1% | 1.56% | -66.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $9,257,000 | – | 70,000 | +100.0% | 1.51% | – |
| MPC | New | MARATHON PETE CORP | $8,412,000 | – | 150,000 | +100.0% | 1.37% | – |
| CP | Sell | CANADIAN PAC RY LTD | $8,402,000 | -62.0% | 50,000 | -63.7% | 1.37% | -55.4% |
| ERII | New | ENERGY RECOVERY INC | $6,320,000 | – | 800,000 | +100.0% | 1.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,759,000 | -58.0% | 275,000 | -59.5% | 0.94% | -50.7% |
| DK | New | DELEK US HLDGS INC NEW | $4,010,000 | – | 150,000 | +100.0% | 0.65% | – |
| DSKE | New | DASEKE INC | $2,771,000 | – | 212,354 | +100.0% | 0.45% | – |
| HAL | New | HALLIBURTON CO | $2,762,000 | – | 60,000 | +100.0% | 0.45% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,227,000 | – | 335,110 | +100.0% | 0.20% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -39,700 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -462,438 | -100.0% | -0.45% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -200,000 | -100.0% | -0.75% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -400,000 | -100.0% | -0.96% | – |
| SND | Exit | SMART SAND INC | $0 | – | -783,096 | -100.0% | -0.97% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,229,183 | -100.0% | -1.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -300,000 | -100.0% | -1.14% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -828,599 | -100.0% | -1.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -248,982 | -100.0% | -1.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -250,000 | -100.0% | -2.34% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,324,900 | -100.0% | -3.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,704,020 | -100.0% | -3.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,042,492 | -100.0% | -4.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -19.54% | – |
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 2017-11-14
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.