Encompass Capital Advisors LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$541.5B
Holdings
26
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 1,240,000 | $86.5B | 15.97% | Call |
| 2 | —WILLIAMS CLAYTON ENERGY INC | 466,400 | $55.6B | 10.27% | |
| 3 | SNDSMART SAND INC | 2,304,545 | $38.1B | 7.04% | |
| 4 | —PARSLEY ENERGY INC | 1,079,361 | $38.0B | 7.02% | |
| 5 | XECEURCIMAREX ENERGY CO | 272,658 | $37.1B | 6.84% | |
| 6 | —RESOLUTE ENERGY CORP | 545,349 | $22.5B | 4.15% | |
| 7 | GLNGGOLAR LNG LTD BERMUDA | 962,492 | $22.1B | 4.08% | |
| 8 | CTRACABOT OIL & GAS CORP | 932,500 | $21.8B | 4.02% | |
| 9 | —SYNERGY RES CORP | 2,390,000 | $21.3B | 3.93% | |
| 10 | PXDEURPIONEER NAT RES CO | 112,842 | $20.3B | 3.75% | |
| 11 | MTDRMATADOR RES CO | 780,280 | $20.1B | 3.71% | |
| 12 | WFRDWEATHERFORD INTL PLC | 3,495,509 | $17.4B | 3.22% | |
| 13 | —EXTRACTION OIL AND GAS INC | 864,975 | $17.3B | 3.20% | |
| 14 | GPOR1EURGULFPORT ENERGY CORP | 750,000 | $16.2B | 3.00% | |
| 15 | CNRCANADIAN NATL RY CO | 230,176 | $15.5B | 2.87% | |
| 16 | SLCAU S SILICA HLDGS INC | 218,935 | $12.4B | 2.29% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 120,000 | $12.1B | 2.24% | |
| 18 | —FAIRMOUNT SANTROL HLDGS INC | 986,001 | $11.6B | 2.15% | |
| 19 | —JONES ENERGY INC | 1,995,631 | $10.0B | 1.84% | |
| 20 | PTENPATTERSON UTI ENERGY INC | 370,000 | $10.0B | 1.84% | |
| 21 | HALHALLIBURTON CO | 170,000 | $9.2B | 1.70% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 75,000 | $8.1B | 1.50% | |
| 23 | CRKCOMSTOCK RES INC | 671,394 | $6.6B | 1.22% | |
| 24 | OISOIL STS INTL INC | 130,000 | $5.1B | 0.94% | |
| 25 | —CALIFORNIA RES CORP | 185,000 | $3.9B | 0.73% | |
| 26 | LPI1EURLAREDO PETROLEUM INC | 182,680 | $2.6B | 0.48% |