Encompass Capital Advisors LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$337.3B
Holdings
24
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 577,035 | $30.7B | 9.11% | |
| 2 | —ENERGEN CORP | 630,153 | $30.4B | 9.01% | |
| 3 | —NEWFIELD EXPL CO | 600,000 | $26.5B | 7.86% | |
| 4 | XECEURCIMAREX ENERGY CO | 221,106 | $26.4B | 7.82% | |
| 5 | CHKEURCHESAPEAKE ENERGY CORP | 5,227,736 | $22.4B | 6.63% | |
| 6 | SLCAU S SILICA HLDGS INC | 627,135 | $21.6B | 6.41% | |
| 7 | —WPX ENERGY INC | 2,200,000 | $20.5B | 6.07% | |
| 8 | GPOR1EURGULFPORT ENERGY CORP | 630,000 | $19.7B | 5.84% | |
| 9 | CXOEURCONCHO RES INC | 142,496 | $17.0B | 5.04% | |
| 10 | 9990302DAPACHE CORP | 300,000 | $16.7B | 4.95% | |
| 11 | QEPQEP RES INC | 800,000 | $14.1B | 4.18% | |
| 12 | —WILLIAMS CLAYTON ENERGY INC | 458,545 | $12.6B | 3.73% | |
| 13 | —FAIRMOUNT SANTROL HLDGS INC | 1,407,796 | $10.9B | 3.22% | |
| 14 | SHWSHERWIN WILLIAMS CO | 29,900 | $8.8B | 2.60% | |
| 15 | —SUPERIOR ENERGY SVCS INC | 400,000 | $7.4B | 2.18% | |
| 16 | —ECLIPSE RES CORP | 2,200,000 | $7.3B | 2.18% | |
| 17 | RIORIO TINTO PLC | 225,000 | $7.0B | 2.09% | |
| 18 | MRO*MARATHON OIL CORP | 450,000 | $6.8B | 2.00% | |
| 19 | —SILVER RUN ACQUISITION CORP | 674,085 | $6.7B | 1.99% | |
| 20 | CNRCANADIAN NATL RY CO | 100,000 | $5.9B | 1.75% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 65,000 | $5.5B | 1.64% | |
| 22 | RICEEURRICE ENERGY INC | 250,000 | $5.5B | 1.63% | |
| 23 | TECK/BTECK RESOURCES LTD | 284,500 | $3.7B | 1.11% | |
| 24 | —INDEPENDENCE CONTRACT DRIL I | 585,206 | $3.2B | 0.94% |