$1.09 Billion is the total value of Encompass Capital Advisors LLC's 101 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON COcall | $161,287,000 | +157.4% | 3,579,400 | +168.2% | 14.76% | +93.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $135,641,000 | +77.7% | 500,000 | +72.4% | 12.41% | +33.4% |
| HES | Buy | HESS CORP | $58,529,000 | +59.5% | 875,000 | +20.7% | 5.36% | +19.7% |
| ECA | Buy | ENCANA CORP | $57,928,000 | +44.2% | 4,438,888 | +21.6% | 5.30% | +8.2% |
| PE | New | PARSLEY ENERGY INCcl a | $54,504,000 | – | 1,800,000 | +100.0% | 4.99% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $43,902,000 | – | 4,038,848 | +100.0% | 4.02% | – |
| MRO | Buy | MARATHON OIL CORP | $40,677,000 | +36.3% | 1,950,000 | +5.4% | 3.72% | +2.3% |
| DVN | New | DEVON ENERGY CORP NEW | $36,721,000 | – | 835,352 | +100.0% | 3.36% | – |
| NFX | New | NEWFIELD EXPL CO | $31,114,000 | – | 1,028,589 | +100.0% | 2.85% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $29,946,000 | – | 2,300,000 | +100.0% | 2.74% | – |
| TS | Buy | TENARIS S Asponsored adr | $25,473,000 | +61.5% | 700,000 | +53.8% | 2.33% | +21.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $24,643,000 | -47.0% | 1,900,000 | -66.9% | 2.26% | -60.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $24,076,000 | – | 371,777 | +100.0% | 2.20% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $24,047,000 | +87.0% | 1,533,571 | +89.5% | 2.20% | +40.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $22,329,000 | -7.5% | 2,700,000 | -29.6% | 2.04% | -30.6% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $20,929,000 | – | 2,004,707 | +100.0% | 1.92% | – |
| SRCI | Sell | SRC ENERGY INC | $20,387,000 | -32.5% | 1,850,000 | -42.3% | 1.87% | -49.4% |
| X | Buy | UNITED STATES STL CORP NEW | $18,939,000 | +35.8% | 545,000 | +37.6% | 1.73% | +1.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $18,625,000 | – | 947,837 | +100.0% | 1.70% | – |
| TALO | New | TALOS ENERGY INC | $18,249,000 | – | 567,955 | +100.0% | 1.67% | – |
| RIG | New | TRANSOCEAN LTD | $17,472,000 | – | 1,300,000 | +100.0% | 1.60% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $17,183,000 | +74.5% | 954,608 | +35.4% | 1.57% | +30.9% |
| WHD | Sell | CACTUS INCcl a | $16,471,000 | +1.9% | 487,459 | -18.8% | 1.51% | -23.5% |
| CLF | New | CLEVELAND CLIFFS INC | $16,017,000 | – | 1,900,000 | +100.0% | 1.47% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $15,480,000 | +87.0% | 1,083,243 | +116.6% | 1.42% | +40.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,663,000 | +101.2% | 322,681 | -24.1% | 1.34% | +51.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $14,264,000 | – | 4,335,718 | +100.0% | 1.30% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $13,506,000 | – | 1,633,100 | +100.0% | 1.24% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,157,000 | -65.3% | 100,000 | -66.7% | 1.20% | -74.0% |
| RDC | New | ROWAN COMPANIES PLC | $13,117,000 | – | 808,721 | +100.0% | 1.20% | – |
| PVAC | Sell | PENN VA CORP NEW | $12,733,000 | -51.4% | 150,000 | -79.9% | 1.16% | -63.5% |
| GVA | New | GRANITE CONSTR INC | $11,828,000 | – | 212,500 | +100.0% | 1.08% | – |
| NINE | Sell | NINE ENERGY SVC INC | $9,898,000 | +25.1% | 298,853 | -8.0% | 0.91% | -6.1% |
| EAF | New | GRAFTECH INTL LTD | $9,744,000 | – | 541,621 | +100.0% | 0.89% | – |
| BOOM | New | DMC GLOBAL INC | $7,465,000 | – | 166,255 | +100.0% | 0.68% | – |
| ERII | Sell | ENERGY RECOVERY INC | $6,610,000 | -17.3% | 818,049 | -15.8% | 0.60% | -37.9% |
| LLEXQ | New | LILIS ENERGY INC | $5,268,000 | – | 1,012,970 | +100.0% | 0.48% | – |
| KMG | New | KMG CHEMICALS INC | $4,796,000 | – | 65,000 | +100.0% | 0.44% | – |
| GPRK | New | GEOPARK LTD | $2,777,000 | – | 134,553 | +100.0% | 0.25% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,447,000 | – | 889,900 | +100.0% | 0.22% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -159,188 | -100.0% | -0.23% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -300,000 | -100.0% | -0.52% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -575,932 | -100.0% | -0.62% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -77,000 | -100.0% | -0.62% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -778,400 | -100.0% | -0.80% | – |
| TISI | Exit | TEAM INC | $0 | – | -494,600 | -100.0% | -0.83% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -508,207 | -100.0% | -0.93% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,325,000 | -100.0% | -0.98% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -301,325 | -100.0% | -1.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -300,000 | -100.0% | -1.29% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -360,000 | -100.0% | -1.35% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -450,000 | -100.0% | -1.62% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -654,589 | -100.0% | -2.21% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -850,000 | -100.0% | -3.51% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,578,908 | -100.0% | -4.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -645,000 | -100.0% | -4.94% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -900,000 | -100.0% | -5.14% | – |
| HES | Exit | HESS CORPcall | $0 | – | -941,100 | -100.0% | -5.81% | – |
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 2018-08-14
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.