Encompass Capital Advisors LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$282.7B
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEWFIELD EXPL CO | 1,257,337 | $41.8B | 14.79% | |
| 2 | HESHESS CORP | 746,500 | $39.3B | 13.90% | |
| 3 | CLRUSDCONTINENTAL RESOURCES INC | 1,074,630 | $32.6B | 11.54% | |
| 4 | —ENERGEN CORP | 640,000 | $23.4B | 8.28% | |
| 5 | CTRACABOT OIL & GAS CORP | 1,009,325 | $22.9B | 8.11% | |
| 6 | —RSP PERMIAN INC | 604,741 | $17.6B | 6.21% | |
| 7 | SLCAU S SILICA HLDGS INC | 652,600 | $14.8B | 5.25% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 162,151 | $12.5B | 4.43% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 150,000 | $12.5B | 4.42% | |
| 10 | XOPUSDSPDR SERIES TRUST | 400,000 | $12.1B | 4.29% | Put |
| 11 | —SILVER RUN ACQUISITION CORP | 997,500 | $10.3B | 3.65% | |
| 12 | —SUPERIOR ENERGY SVCS INC | 528,700 | $7.1B | 2.50% | |
| 13 | NBRNABORS INDUSTRIES LTD | 679,028 | $6.2B | 2.21% | |
| 14 | SHWSHERWIN WILLIAMS CO | 21,200 | $6.0B | 2.14% | |
| 15 | —ENSCO PLC | 566,600 | $5.9B | 2.08% | |
| 16 | —COBALT INTL ENERGY INC | 1,786,504 | $5.3B | 1.88% | |
| 17 | WFRDWEATHERFORD INTL PLC | 669,300 | $5.2B | 1.84% | |
| 18 | —WILLIAMS CLAYTON ENERGY INC | 446,600 | $4.0B | 1.41% | |
| 19 | GRA1EURGRACE W R & CO DEL NEW | 35,935 | $2.6B | 0.90% | |
| 20 | —UNIT CORP | 50,288 | $443.0M | 0.16% |