Encompass Capital Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$905.5B
Holdings
36
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 1,031,536 | $95.6B | 10.56% | |
| 2 | APCANADARKO PETE CORP | 1,975,000 | $86.6B | 9.56% | Call |
| 3 | ERFGBPENERPLUS CORP | 8,295,394 | $64.6B | 7.13% | |
| 4 | PXDEURPIONEER NAT RES CO | 424,728 | $55.9B | 6.17% | |
| 5 | MGYMAGNOLIA OIL & GAS CORP | 4,801,112 | $53.8B | 5.94% | |
| 6 | EQTEQT CORP | 2,350,000 | $44.4B | 4.90% | |
| 7 | —WPX ENERGY INC | 3,396,185 | $38.5B | 4.26% | |
| 8 | —WHITING PETE CORP NEW | 1,658,445 | $37.6B | 4.16% | |
| 9 | MRO*MARATHON OIL CORP | 2,412,385 | $34.6B | 3.82% | |
| 10 | CLRUSDCONTINENTAL RESOURCES INC | 711,855 | $28.6B | 3.16% | |
| 11 | TALOTALOS ENERGY INC | 1,711,424 | $27.9B | 3.08% | |
| 12 | FSLRFIRST SOLAR INC | 600,116 | $25.5B | 2.81% | |
| 13 | NESRNATIONAL ENERGY SERVICES REU | 2,622,983 | $22.7B | 2.51% | |
| 14 | WHDCACTUS INC | 806,435 | $22.1B | 2.44% | |
| 15 | VETVERMILION ENERGY INC | 1,032,999 | $21.8B | 2.41% | |
| 16 | CXOEURCONCHO RES INC | 200,000 | $20.6B | 2.27% | |
| 17 | BOOMDMC GLOBAL INC | 579,869 | $20.4B | 2.25% | |
| 18 | PUMPPROPETRO HLDG CORP | 1,547,322 | $19.1B | 2.11% | |
| 19 | TELLEURTELLURIAN INC NEW | 2,508,288 | $17.4B | 1.93% | |
| 20 | APY1USDAPERGY CORP | 626,557 | $17.0B | 1.87% | |
| 21 | —JAGGED PEAK ENERGY INC | 1,710,282 | $15.6B | 1.72% | |
| 22 | NINEQNINE ENERGY SVC INC | 604,169 | $13.6B | 1.50% | |
| 23 | PVACUSDPENN VA CORP NEW | 250,000 | $13.5B | 1.49% | |
| 24 | SEISOLARIS OILFIELD INFRSTR INC | 1,055,312 | $12.8B | 1.41% | |
| 25 | WTTRSELECT ENERGY SVCS INC | 1,885,433 | $11.9B | 1.32% | |
| 26 | PDEURPRECISION DRILLING CORP | 6,626,679 | $11.5B | 1.27% | |
| 27 | —U S WELL SVCS INC | 1,745,010 | $11.3B | 1.25% | |
| 28 | —CRESCENT PT ENERGY CORP | 3,596,508 | $10.9B | 1.21% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 51,741 | $9.2B | 1.02% | |
| 30 | —PQ GROUP HLDGS INC | 588,242 | $8.7B | 0.96% | |
| 31 | WKCWORLD FUEL SVCS CORP | 378,708 | $8.1B | 0.90% | |
| 32 | —EXTERRAN CORP | 430,894 | $7.6B | 0.84% | |
| 33 | —LILIS ENERGY INC | 4,580,000 | $6.3B | 0.69% | |
| 34 | TECK/BTECK RESOURCES LTD | 250,000 | $5.4B | 0.59% | |
| 35 | —MAGNOLIA OIL & GAS CORP | 848,820 | $2.6B | 0.28% | |
| 36 | —ARCH COAL INC | 21,380 | $1.8B | 0.20% |