Encompass Capital Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$820.0B
Holdings
37
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,666,100 | $84.3B | 10.28% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 290,000 | $76.3B | 9.31% | Put |
| 3 | HALHALLIBURTON CO | 1,334,800 | $62.7B | 7.64% | Call |
| 4 | OASEUROASIS PETE INC NEW | 5,745,300 | $46.5B | 5.68% | |
| 5 | —RSP PERMIAN INC | 900,000 | $42.2B | 5.15% | |
| 6 | —ENERGEN CORP | 645,000 | $40.5B | 4.94% | |
| 7 | —ENCANA CORP | 3,651,186 | $40.2B | 4.90% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 300,000 | $38.0B | 4.63% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 7,578,908 | $32.8B | 4.00% | |
| 10 | —SRC ENERGY INC | 3,204,353 | $30.2B | 3.68% | |
| 11 | MRO*MARATHON OIL CORP | 1,850,000 | $29.8B | 3.64% | |
| 12 | —WHITING PETE CORP NEW | 850,000 | $28.8B | 3.51% | |
| 13 | PVACUSDPENN VA CORP NEW | 747,000 | $26.2B | 3.19% | |
| 14 | USX1UNITED STATES STL CORP NEW | 696,190 | $24.5B | 2.99% | Call |
| 15 | —KOSMOS ENERGY LTD | 3,833,353 | $24.2B | 2.95% | |
| 16 | —BONANZA CREEK ENERGY INC | 654,589 | $18.1B | 2.21% | |
| 17 | WHDCACTUS INC | 600,000 | $16.2B | 1.97% | |
| 18 | TSTENARIS S A | 455,000 | $15.8B | 1.92% | |
| 19 | FTITECHNIPFMC PLC | 450,000 | $13.3B | 1.62% | |
| 20 | PUMPPROPETRO HLDG CORP | 809,317 | $12.9B | 1.57% | |
| 21 | —GARDNER DENVER HLDGS INC | 360,000 | $11.0B | 1.35% | |
| 22 | —PQ GROUP HLDGS INC | 705,000 | $9.8B | 1.20% | |
| 23 | SEISOLARIS OILFIELD INFRSTR INC | 500,000 | $8.3B | 1.01% | |
| 24 | GLNGGOLAR LNG LTD BERMUDA | 301,325 | $8.2B | 1.01% | |
| 25 | —MCDERMOTT INTL INC | 1,325,000 | $8.1B | 0.98% | |
| 26 | ERIIENERGY RECOVERY INC | 971,874 | $8.0B | 0.97% | |
| 27 | NINEQNINE ENERGY SVC INC | 325,000 | $7.9B | 0.97% | |
| 28 | —NCS MULTISTAGE HLDGS INC | 508,207 | $7.6B | 0.93% | |
| 29 | —CALIFORNIA RES CORP | 424,910 | $7.3B | 0.89% | |
| 30 | NBRNABORS INDUSTRIES LTD | 1,000,000 | $7.0B | 0.85% | |
| 31 | —TEAM INC | 494,600 | $6.8B | 0.83% | |
| 32 | —SUPERIOR ENERGY SVCS INC | 778,400 | $6.6B | 0.80% | |
| 33 | HPHELMERICH & PAYNE INC | 77,000 | $5.1B | 0.62% | |
| 34 | AROCARCHROCK INC | 575,932 | $5.0B | 0.61% | |
| 35 | KWE1RING ENERGY INC | 300,000 | $4.3B | 0.52% | |
| 36 | —FTS INTERNATIONAL INC | 200,000 | $3.7B | 0.45% | |
| 37 | —KEY ENERGY SVCS INC DEL | 159,188 | $1.9B | 0.23% |