Encompass Capital Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$614.4B
Holdings
27
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WPX ENERGY INC | 5,187,300 | $59.7B | 9.71% | |
| 2 | GPOR1EURGULFPORT ENERGY CORP | 3,856,508 | $55.3B | 9.00% | |
| 3 | MRO*MARATHON OIL CORP | 3,603,125 | $48.9B | 7.95% | |
| 4 | SWN1EURSOUTHWESTERN ENERGY CO | 7,937,447 | $48.5B | 7.89% | |
| 5 | —EXTRACTION OIL AND GAS INC | 2,967,667 | $45.7B | 7.43% | |
| 6 | LPI1EURLAREDO PETROLEUM INC | 3,310,000 | $42.8B | 6.97% | |
| 7 | KWE1RING ENERGY INC | 2,651,510 | $38.4B | 6.25% | |
| 8 | PUMPPROPETRO HLDG CORP | 2,348,793 | $33.7B | 5.49% | |
| 9 | SMSM ENERGY CO | 1,628,756 | $28.9B | 4.70% | |
| 10 | —KOSMOS ENERGY LTD | 3,347,266 | $26.6B | 4.34% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 1,148,389 | $26.0B | 4.23% | |
| 12 | XECEURCIMAREX ENERGY CO | 219,460 | $24.9B | 4.06% | |
| 13 | RRCRANGE RES CORP | 1,000,000 | $19.6B | 3.19% | |
| 14 | AROCARCHROCK INC | 1,340,733 | $16.8B | 2.74% | |
| 15 | —PQ GROUP HLDGS INC | 925,000 | $16.0B | 2.60% | |
| 16 | —NCS MULTISTAGE HLDGS INC | 575,000 | $13.8B | 2.25% | |
| 17 | WFRDWEATHERFORD INTL PLC | 2,250,000 | $10.3B | 1.68% | |
| 18 | CTRACABOT OIL & GAS CORP | 358,750 | $9.6B | 1.56% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 70,000 | $9.3B | 1.51% | |
| 20 | MPCMARATHON PETE CORP | 150,000 | $8.4B | 1.37% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 50,000 | $8.4B | 1.37% | |
| 22 | ERIIENERGY RECOVERY INC | 800,000 | $6.3B | 1.03% | |
| 23 | PTENPATTERSON UTI ENERGY INC | 275,000 | $5.8B | 0.94% | |
| 24 | DKDELEK US HLDGS INC NEW | 150,000 | $4.0B | 0.65% | |
| 25 | DSKEUSDDASEKE INC | 212,354 | $2.8B | 0.45% | |
| 26 | HALHALLIBURTON CO | 60,000 | $2.8B | 0.45% | |
| 27 | —CLOUD PEAK ENERGY INC | 335,110 | $1.2B | 0.20% |