Encompass Capital Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$704.2B
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 4,854,600 | $82.2B | 11.67% | Call |
| 2 | GPOR1EURGULFPORT ENERGY CORP | 4,475,301 | $57.1B | 8.11% | |
| 3 | —WPX ENERGY INC | 3,510,000 | $49.4B | 7.01% | |
| 4 | SWN1EURSOUTHWESTERN ENERGY CO | 8,800,000 | $49.1B | 6.97% | |
| 5 | KWE1RING ENERGY INC | 2,692,102 | $37.4B | 5.31% | |
| 6 | CHKEURCHESAPEAKE ENERGY CORP | 9,372,520 | $37.1B | 5.27% | Call |
| 7 | —KOSMOS ENERGY LTD | 4,959,105 | $34.0B | 4.82% | Call |
| 8 | —ULTRA PETROLEUM CORP | 3,508,452 | $31.8B | 4.51% | |
| 9 | —WHITING PETE CORP NEW | 1,200,000 | $31.8B | 4.51% | |
| 10 | PVACUSDPENN VA CORP NEW | 747,000 | $29.2B | 4.15% | |
| 11 | PUMPPROPETRO HLDG CORP | 1,258,852 | $25.4B | 3.60% | |
| 12 | PXDEURPIONEER NAT RES CO | 146,000 | $25.2B | 3.58% | |
| 13 | GLNGGOLAR LNG LTD BERMUDA | 650,000 | $19.4B | 2.75% | |
| 14 | RRCRANGE RES CORP | 975,114 | $16.6B | 2.36% | |
| 15 | —GARDNER DENVER HLDGS INC | 475,000 | $16.1B | 2.29% | |
| 16 | WFRDWEATHERFORD INTL PLC | 3,750,000 | $15.6B | 2.22% | |
| 17 | —SENTINEL ENERGY SVCS INC | 1,500,000 | $15.0B | 2.12% | |
| 18 | TECK/BTECK RESOURCES LTD | 550,000 | $14.4B | 2.04% | |
| 19 | AROCARCHROCK INC | 1,340,733 | $14.1B | 2.00% | |
| 20 | —C&J ENERGY SVCS INC NEW | 400,000 | $13.4B | 1.90% | |
| 21 | NUENUCOR CORP | 195,000 | $12.4B | 1.76% | |
| 22 | —KEANE GROUP INC | 589,019 | $11.2B | 1.59% | |
| 23 | ERIIENERGY RECOVERY INC | 1,208,674 | $10.6B | 1.50% | |
| 24 | HALHALLIBURTON CO | 200,000 | $9.8B | 1.39% | |
| 25 | —ARCH COAL INC | 100,000 | $9.3B | 1.32% | |
| 26 | —PQ GROUP HLDGS INC | 550,000 | $9.0B | 1.28% | |
| 27 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 500,000 | $7.8B | 1.10% | |
| 28 | —NCS MULTISTAGE HLDGS INC | 508,207 | $7.5B | 1.06% | |
| 29 | PTENPATTERSON UTI ENERGY INC | 320,000 | $7.4B | 1.05% | |
| 30 | FTITECHNIPFMC PLC | 160,000 | $5.0B | 0.71% |