$905 Million is the total value of Encompass Capital Advisors LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $95,623,000 | – | 1,031,536 | +100.0% | 10.56% | – |
| ERF | Buy | ENERPLUS CORP | $64,599,000 | +20.8% | 8,295,394 | +91.5% | 7.13% | +54.4% |
| PXD | New | PIONEER NAT RES CO | $55,860,000 | – | 424,728 | +100.0% | 6.17% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $53,820,000 | +7.3% | 4,801,112 | +43.7% | 5.94% | +37.2% |
| APC | New | ANADARKO PETE CORPcall | $52,608,000 | – | 1,200,000 | +100.0% | 5.81% | – |
| EQT | New | EQT CORP | $44,392,000 | – | 2,350,000 | +100.0% | 4.90% | – |
| WPX | New | WPX ENERGY INC | $38,547,000 | – | 3,396,185 | +100.0% | 4.26% | – |
| WLL | New | WHITING PETE CORP NEW | $37,630,000 | – | 1,658,445 | +100.0% | 4.16% | – |
| MRO | Buy | MARATHON OIL CORP | $34,594,000 | -20.8% | 2,412,385 | +28.5% | 3.82% | +1.2% |
| APC | New | ANADARKO PETE CORP | $33,976,000 | – | 775,000 | +100.0% | 3.75% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $28,609,000 | – | 711,855 | +100.0% | 3.16% | – |
| TALO | Buy | TALOS ENERGY INC | $27,930,000 | +8.0% | 1,711,424 | +117.2% | 3.08% | +38.0% |
| FSLR | Buy | FIRST SOLAR INC | $25,478,000 | +250.8% | 600,116 | +300.1% | 2.81% | +348.1% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $22,715,000 | -17.0% | 2,622,983 | +11.4% | 2.51% | +6.1% |
| WHD | Buy | CACTUS INCcl a | $22,104,000 | +15.5% | 806,435 | +61.3% | 2.44% | +47.6% |
| VET | Buy | VERMILION ENERGY INC | $21,785,000 | -5.5% | 1,032,999 | +47.6% | 2.41% | +20.8% |
| CXO | New | CONCHO RES INC | $20,558,000 | – | 200,000 | +100.0% | 2.27% | – |
| BOOM | Buy | DMC GLOBAL INC | $20,365,000 | +4.3% | 579,869 | +21.2% | 2.25% | +33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $19,063,000 | -25.6% | 1,547,322 | -0.4% | 2.10% | -5.0% |
| TELL | Buy | TELLURIAN INC NEW | $17,433,000 | +1366.2% | 2,508,288 | +1791.6% | 1.92% | +1768.9% |
| APY | New | APERGY CORP | $16,967,000 | – | 626,557 | +100.0% | 1.87% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $15,598,000 | -63.3% | 1,710,282 | -44.3% | 1.72% | -53.0% |
| NINE | Buy | NINE ENERGY SVC INC | $13,618,000 | +122.7% | 604,169 | +202.1% | 1.50% | +184.3% |
| PVAC | New | PENN VA CORP NEW | $13,515,000 | – | 250,000 | +100.0% | 1.49% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $12,759,000 | -6.2% | 1,055,312 | +46.6% | 1.41% | +19.9% |
| WTTR | New | SELECT ENERGY SVCS INC | $11,916,000 | – | 1,885,433 | +100.0% | 1.32% | – |
| PDS | New | PRECISION DRILLING CORP | $11,516,000 | – | 6,626,679 | +100.0% | 1.27% | – |
| USWS | New | U S WELL SVCS INCcl a | $11,343,000 | – | 1,745,010 | +100.0% | 1.25% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,918,000 | -67.7% | 3,596,508 | -32.3% | 1.21% | -58.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,191,000 | -56.2% | 51,741 | -47.8% | 1.02% | -44.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $8,712,000 | -47.0% | 588,242 | -37.4% | 0.96% | -32.2% |
| INT | New | WORLD FUEL SVCS CORP | $8,108,000 | – | 378,708 | +100.0% | 0.90% | – |
| EXTN | Buy | EXTERRAN CORP | $7,627,000 | +74.5% | 430,894 | +161.6% | 0.84% | +122.8% |
| LLEXQ | Buy | LILIS ENERGY INC | $6,275,000 | -63.9% | 4,580,000 | +29.2% | 0.69% | -53.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,385,000 | -29.6% | 250,000 | -21.2% | 0.60% | -10.0% |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,572,000 | -34.5% | 848,820 | +1.6% | 0.28% | -16.2% |
| ARCH | Sell | ARCH COAL INCcl a | $1,774,000 | -82.5% | 21,380 | -81.1% | 0.20% | -77.6% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -540,526 | -100.0% | -0.42% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -600,386 | -100.0% | -0.43% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -220,000 | -100.0% | -0.64% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -396,612 | -100.0% | -0.67% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -280,000 | -100.0% | -0.98% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -850,000 | -100.0% | -1.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,345,514 | -100.0% | -1.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,000,000 | -100.0% | -1.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,125,000 | -100.0% | -1.35% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,017,936 | -100.0% | -1.62% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -543,991 | -100.0% | -1.78% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,861,218 | -100.0% | -2.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,181,162 | -100.0% | -2.23% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,922,800 | -100.0% | -2.24% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,000,000 | -100.0% | -2.45% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,696,892 | -100.0% | -2.64% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -4,153,867 | -100.0% | -3.19% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -550,000 | -100.0% | -4.42% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,298,232 | -100.0% | -4.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -950,000 | -100.0% | -23.87% | – |
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 2019-02-14
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.