$1.46 Billion is the total value of Encompass Capital Advisors LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $396,501,000 | -28.0% | 2,100,000 | -28.8% | 27.19% | -17.8% |
| XEC | Buy | CIMAREX ENERGY CO | $108,698,000 | +50.7% | 2,267,367 | +86.5% | 7.45% | +72.0% |
| PXD | New | PIONEER NAT RES CO | $85,272,000 | – | 678,000 | +100.0% | 5.85% | – |
| ERF | Buy | ENERPLUS CORP | $74,191,000 | +55.7% | 9,950,023 | +57.2% | 5.09% | +77.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $60,764,000 | +7.4% | 5,474,190 | +12.0% | 4.17% | +22.6% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $42,726,000 | +26.7% | 5,885,142 | +44.3% | 2.93% | +44.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $42,110,000 | -11.7% | 785,050 | -23.8% | 2.89% | +0.8% |
| MRO | Sell | MARATHON OIL CORP | $38,169,000 | -51.9% | 3,110,797 | -44.2% | 2.62% | -45.0% |
| MTDR | Buy | MATADOR RES CO | $36,805,000 | -9.6% | 2,226,562 | +8.7% | 2.52% | +3.1% |
| VET | New | VERMILION ENERGY INC | $36,313,000 | – | 2,177,937 | +100.0% | 2.49% | – |
| TALO | Buy | TALOS ENERGY INC | $34,978,000 | -0.2% | 1,720,528 | +18.0% | 2.40% | +13.9% |
| WHD | Buy | CACTUS INCcl a | $34,874,000 | +8.0% | 1,205,046 | +23.6% | 2.39% | +23.3% |
| EOG | New | EOG RES INC | $33,770,000 | – | 455,000 | +100.0% | 2.32% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $33,761,000 | – | 1,096,503 | +100.0% | 2.32% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $30,161,000 | +23.8% | 1,672,825 | -19.6% | 2.07% | +41.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $29,783,000 | +25.9% | 3,276,440 | +186.7% | 2.04% | +43.8% |
| FTI | New | TECHNIPFMC PLC | $24,984,000 | – | 1,034,977 | +100.0% | 1.71% | – |
| AR | Buy | ANTERO RES CORP | $24,632,000 | +44.9% | 8,156,425 | +165.4% | 1.69% | +65.4% |
| MPC | New | MARATHON PETE CORP | $24,300,000 | – | 400,000 | +100.0% | 1.67% | – |
| HSC | Buy | HARSCO CORP | $24,012,000 | +199.6% | 1,266,482 | +333.6% | 1.65% | +241.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $21,655,000 | -20.2% | 542,184 | -28.1% | 1.48% | -8.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $20,300,000 | – | 875,000 | +100.0% | 1.39% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $19,812,000 | -14.4% | 2,965,904 | +11.4% | 1.36% | -2.3% |
| COG | New | CABOT OIL & GAS CORP | $17,570,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $15,965,000 | – | 1,565,206 | +100.0% | 1.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $15,710,000 | – | 741,061 | +100.0% | 1.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,381,000 | – | 1,607,172 | +100.0% | 1.06% | – |
| FSLR | Sell | FIRST SOLAR INC | $15,003,000 | -37.1% | 258,635 | -28.8% | 1.03% | -28.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $14,349,000 | +8.0% | 721,080 | +16.4% | 0.98% | +23.3% |
| KSU | New | KANSAS CITY SOUTHERN | $13,301,000 | – | 100,000 | +100.0% | 0.91% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $12,181,000 | +13.8% | 907,653 | +27.0% | 0.84% | +29.9% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $8,626,000 | – | 802,464 | +100.0% | 0.59% | – |
| SRI | Buy | STONERIDGE INC | $8,284,000 | +33.7% | 267,492 | +36.2% | 0.57% | +52.7% |
| VALE | New | VALE S Asponsored ads | $8,050,000 | – | 700,000 | +100.0% | 0.55% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $7,825,000 | – | 1,513,615 | +100.0% | 0.54% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,696,000 | – | 400,000 | +100.0% | 0.39% | – |
| HBM | New | HUDBAY MINERALS INC | $4,694,000 | – | 1,300,000 | +100.0% | 0.32% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,569,000 | -55.8% | 3,979,200 | -27.7% | 0.31% | -49.6% |
| USWS | Sell | U S WELL SVCS INCcl a | $4,172,000 | -54.9% | 1,905,221 | -0.7% | 0.29% | -48.6% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,965,000 | – | 379,452 | +100.0% | 0.27% | – |
| NINE | Sell | NINE ENERGY SVC INC | $3,261,000 | -69.4% | 528,601 | -14.2% | 0.22% | -65.1% |
| LLEXQ | Sell | LILIS ENERGY INC | $980,000 | -64.9% | 2,944,028 | -35.7% | 0.07% | -60.1% |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -118,809 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -205,900 | -100.0% | -0.09% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -863,769 | -100.0% | -0.17% | – |
| APY | Exit | APERGY CORP | $0 | – | -96,951 | -100.0% | -0.20% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -439,164 | -100.0% | -0.38% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100,000 | -100.0% | -0.56% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -350,000 | -100.0% | -0.64% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,574,980 | -100.0% | -0.68% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,300,000 | -100.0% | -0.68% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -520,000 | -100.0% | -0.98% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300,335 | -100.0% | -1.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -475,000 | -100.0% | -1.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,889,670 | -100.0% | -1.21% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -719,096 | -100.0% | -1.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -1.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,000,000 | -100.0% | -1.74% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -484,008 | -100.0% | -3.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,463,600 | -100.0% | -3.49% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,484,756 | -100.0% | -3.91% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,526,372 | -100.0% | -4.61% | – |
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 2019-11-14
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.