$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.