$704 Million is the total value of Encompass Capital Advisors LLC's 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Buy | GULFPORT ENERGY CORP | $57,105,000 | +3.3% | 4,475,301 | +16.0% | 8.11% | -9.9% |
| MRO | Sell | MARATHON OIL CORP | $55,175,000 | +12.9% | 3,259,000 | -9.6% | 7.84% | -1.5% |
| WPX | Sell | WPX ENERGY INC | $49,385,000 | -17.2% | 3,510,000 | -32.3% | 7.01% | -27.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $49,104,000 | +1.2% | 8,800,000 | +10.9% | 6.97% | -11.7% |
| REI | Buy | RING ENERGY INC | $37,420,000 | -2.6% | 2,692,102 | +1.5% | 5.31% | -15.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $31,786,000 | – | 3,508,452 | +100.0% | 4.51% | – |
| WLL | New | WHITING PETE CORP NEW | $31,776,000 | – | 1,200,000 | +100.0% | 4.51% | – |
| PVAC | New | PENN VA CORP NEW | $29,215,000 | – | 747,000 | +100.0% | 4.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $29,195,000 | – | 7,372,520 | +100.0% | 4.15% | – |
| MRO | New | MARATHON OIL CORPcall | $27,013,000 | – | 1,595,600 | +100.0% | 3.84% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $25,407,000 | -4.6% | 3,709,105 | +10.8% | 3.61% | -16.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $25,379,000 | -24.7% | 1,258,852 | -46.4% | 3.60% | -34.3% |
| PXD | New | PIONEER NAT RES CO | $25,236,000 | – | 146,000 | +100.0% | 3.58% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $19,377,000 | -25.4% | 650,000 | -43.4% | 2.75% | -34.9% |
| RRC | Sell | RANGE RES CORP | $16,636,000 | -15.0% | 975,114 | -2.5% | 2.36% | -25.8% |
| GDI | New | GARDNER DENVER HLDGS INC | $16,117,000 | – | 475,000 | +100.0% | 2.29% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $15,638,000 | +51.8% | 3,750,000 | +66.7% | 2.22% | +32.4% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $14,955,000 | – | 1,500,000 | +100.0% | 2.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $14,394,000 | – | 550,000 | +100.0% | 2.04% | – |
| AROC | ARCHROCK INC | $14,078,000 | -16.3% | 1,340,733 | 0.0% | 2.00% | -27.0% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $13,388,000 | – | 400,000 | +100.0% | 1.90% | – |
| NUE | New | NUCOR CORP | $12,398,000 | – | 195,000 | +100.0% | 1.76% | – |
| FRAC | New | KEANE GROUP INC | $11,197,000 | – | 589,019 | +100.0% | 1.59% | – |
| ERII | Buy | ENERGY RECOVERY INC | $10,576,000 | +67.3% | 1,208,674 | +51.1% | 1.50% | +46.0% |
| HAL | Buy | HALLIBURTON CO | $9,774,000 | +253.9% | 200,000 | +233.3% | 1.39% | +208.4% |
| ARCH | New | ARCH COAL INCcl a | $9,316,000 | – | 100,000 | +100.0% | 1.32% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $9,048,000 | -43.3% | 550,000 | -40.5% | 1.28% | -50.5% |
| KOS | New | KOSMOS ENERGY LTDcall | $8,563,000 | – | 1,250,000 | +100.0% | 1.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $7,920,000 | – | 2,000,000 | +100.0% | 1.12% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $7,775,000 | – | 500,000 | +100.0% | 1.10% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $7,491,000 | -45.9% | 508,207 | -11.6% | 1.06% | -52.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,363,000 | +27.9% | 320,000 | +16.4% | 1.05% | +11.6% |
| FTI | New | TECHNIPFMC PLC | $5,010,000 | – | 160,000 | +100.0% | 0.71% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -335,110 | -100.0% | -0.20% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -212,354 | -100.0% | -0.45% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -150,000 | -100.0% | -0.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -1.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,000 | -100.0% | -1.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -70,000 | -100.0% | -1.51% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -358,750 | -100.0% | -1.56% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -219,460 | -100.0% | -4.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,628,756 | -100.0% | -4.70% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,310,000 | -100.0% | -6.97% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,967,667 | -100.0% | -7.43% | – |
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 2018-02-14
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.