Encompass Capital Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
39
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 3,579,400 | $161.3B | 14.76% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $135.6B | 12.41% | Put |
| 3 | HESHESS CORP | 875,000 | $58.5B | 5.36% | |
| 4 | —ENCANA CORP | 4,438,888 | $57.9B | 5.30% | |
| 5 | —PARSLEY ENERGY INC | 1,800,000 | $54.5B | 4.99% | |
| 6 | —TPG PACE ENERGY HLDGS CORP | 4,038,848 | $43.9B | 4.02% | |
| 7 | MRO*MARATHON OIL CORP | 1,950,000 | $40.7B | 3.72% | |
| 8 | DVNDEVON ENERGY CORP NEW | 835,352 | $36.7B | 3.36% | |
| 9 | —KOSMOS ENERGY LTD | 4,333,100 | $35.8B | 3.28% | Call |
| 10 | —NEWFIELD EXPL CO | 1,028,589 | $31.1B | 2.85% | |
| 11 | —JAGGED PEAK ENERGY INC | 2,300,000 | $29.9B | 2.74% | |
| 12 | TSTENARIS S A | 700,000 | $25.5B | 2.33% | |
| 13 | OASEUROASIS PETE INC NEW | 1,900,000 | $24.6B | 2.25% | |
| 14 | CLRUSDCONTINENTAL RESOURCES INC | 371,777 | $24.1B | 2.20% | |
| 15 | PUMPPROPETRO HLDG CORP | 1,533,571 | $24.0B | 2.20% | |
| 16 | NESRNATIONAL ENERGY SERVICES REU | 2,004,707 | $20.9B | 1.92% | |
| 17 | —SRC ENERGY INC | 1,850,000 | $20.4B | 1.87% | |
| 18 | USX1UNITED STATES STL CORP NEW | 545,000 | $18.9B | 1.73% | |
| 19 | —MCDERMOTT INTL INC | 947,837 | $18.6B | 1.70% | |
| 20 | TALOTALOS ENERGY INC | 567,955 | $18.2B | 1.67% | |
| 21 | RIGTRANSOCEAN LTD | 1,300,000 | $17.5B | 1.60% | |
| 22 | —PQ GROUP HLDGS INC | 954,608 | $17.2B | 1.57% | |
| 23 | WHDCACTUS INC | 487,459 | $16.5B | 1.51% | |
| 24 | CLFCLEVELAND CLIFFS INC | 1,900,000 | $16.0B | 1.47% | |
| 25 | SEISOLARIS OILFIELD INFRSTR INC | 1,083,243 | $15.5B | 1.42% | |
| 26 | —CALIFORNIA RES CORP | 322,681 | $14.7B | 1.34% | |
| 27 | WFRDWEATHERFORD INTL PLC | 4,335,718 | $14.3B | 1.31% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 100,000 | $13.2B | 1.20% | |
| 29 | —ROWAN COMPANIES PLC | 808,721 | $13.1B | 1.20% | |
| 30 | PVACUSDPENN VA CORP NEW | 150,000 | $12.7B | 1.17% | |
| 31 | GVAGRANITE CONSTR INC | 212,500 | $11.8B | 1.08% | |
| 32 | NINEQNINE ENERGY SVC INC | 298,853 | $9.9B | 0.91% | |
| 33 | EAFEURGRAFTECH INTL LTD | 541,621 | $9.7B | 0.89% | |
| 34 | BOOMDMC GLOBAL INC | 166,255 | $7.5B | 0.68% | |
| 35 | ERIIENERGY RECOVERY INC | 818,049 | $6.6B | 0.60% | |
| 36 | —LILIS ENERGY INC | 1,012,970 | $5.3B | 0.48% | |
| 37 | —KMG CHEMICALS INC | 65,000 | $4.8B | 0.44% | |
| 38 | GPRKGEOPARK LTD | 134,553 | $2.8B | 0.25% | |
| 39 | —TPG PACE ENERGY HLDGS CORP | 889,900 | $2.4B | 0.22% |