Encompass Capital Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2T
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $276.2B | 23.87% | Put |
| 2 | RRCRANGE RES CORP | 3,298,232 | $56.0B | 4.84% | |
| 3 | ERFGBPENERPLUS CORP | 4,331,157 | $53.5B | 4.62% | |
| 4 | XECEURCIMAREX ENERGY CO | 550,000 | $51.1B | 4.42% | |
| 5 | MGYMAGNOLIA OIL & GAS CORP | 3,340,286 | $50.1B | 4.33% | |
| 6 | MRO*MARATHON OIL CORP | 1,876,986 | $43.7B | 3.78% | |
| 7 | —JAGGED PEAK ENERGY INC | 3,069,788 | $42.5B | 3.67% | |
| 8 | —SRC ENERGY INC | 4,153,867 | $36.9B | 3.19% | |
| 9 | —CRESCENT PT ENERGY CORP | 5,314,408 | $33.8B | 2.92% | |
| 10 | QEPQEP RES INC | 2,696,892 | $30.5B | 2.64% | |
| 11 | OASEUROASIS PETE INC NEW | 2,000,000 | $28.4B | 2.45% | |
| 12 | NESRNATIONAL ENERGY SERVICES REU | 2,354,219 | $27.4B | 2.36% | |
| 13 | BTEBAYTEX ENERGY CORP | 8,922,800 | $25.9B | 2.24% | |
| 14 | TALOTALOS ENERGY INC | 787,845 | $25.9B | 2.23% | |
| 15 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,181,162 | $25.8B | 2.23% | |
| 16 | PUMPPROPETRO HLDG CORP | 1,554,042 | $25.6B | 2.21% | |
| 17 | NBRNABORS INDUSTRIES LTD | 3,861,218 | $23.8B | 2.06% | |
| 18 | VETVERMILION ENERGY INC | 700,000 | $23.1B | 1.99% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 99,156 | $21.0B | 1.81% | |
| 20 | —RESOLUTE ENERGY CORP | 543,991 | $20.6B | 1.78% | |
| 21 | BOOMDMC GLOBAL INC | 478,525 | $19.5B | 1.69% | |
| 22 | WHDCACTUS INC | 500,000 | $19.1B | 1.65% | |
| 23 | —MCDERMOTT INTL INC | 1,017,936 | $18.8B | 1.62% | |
| 24 | —LILIS ENERGY INC | 3,545,396 | $17.4B | 1.50% | |
| 25 | —PQ GROUP HLDGS INC | 940,142 | $16.4B | 1.42% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,125,000 | $15.7B | 1.35% | |
| 27 | SEISOLARIS OILFIELD INFRSTR INC | 720,000 | $13.6B | 1.18% | |
| 28 | WFRDWEATHERFORD INTL PLC | 5,000,000 | $13.6B | 1.17% | |
| 29 | —KOSMOS ENERGY LTD | 1,345,514 | $12.6B | 1.09% | |
| 30 | RIGTRANSOCEAN LTD | 850,000 | $11.9B | 1.02% | |
| 31 | HALHALLIBURTON CO | 280,000 | $11.3B | 0.98% | |
| 32 | —ARCH COAL INC | 113,395 | $10.1B | 0.88% | |
| 33 | EAFEURGRAFTECH INTL LTD | 396,612 | $7.7B | 0.67% | |
| 34 | TECK/BTECK RESOURCES LTD | 317,300 | $7.6B | 0.66% | |
| 35 | BKRBAKER HUGHES A GE CO | 220,000 | $7.4B | 0.64% | |
| 36 | FSLRFIRST SOLAR INC | 150,000 | $7.3B | 0.63% | |
| 37 | NINEQNINE ENERGY SVC INC | 200,000 | $6.1B | 0.53% | |
| 38 | —ENERGY XXI GULF COAST INC | 600,386 | $5.0B | 0.43% | |
| 39 | ERIIENERGY RECOVERY INC | 540,526 | $4.8B | 0.42% | |
| 40 | —EXTERRAN CORP | 164,731 | $4.4B | 0.38% | |
| 41 | —MAGNOLIA OIL & GAS CORP | 835,155 | $3.9B | 0.34% | |
| 42 | TELLEURTELLURIAN INC NEW | 132,600 | $1.2B | 0.10% |