Encompass Capital Advisors LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$650.3B
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 7,775,990 | $122.9B | 18.89% | Call |
| 2 | SWN1EURSOUTHWESTERN ENERGY CO | 6,505,836 | $53.2B | 8.17% | |
| 3 | HALHALLIBURTON CO | 1,000,000 | $49.2B | 7.57% | Call |
| 4 | —PARSLEY ENERGY INC | 1,252,596 | $40.7B | 6.26% | |
| 5 | —EXTRACTION OIL AND GAS INC | 1,860,594 | $34.5B | 5.31% | |
| 6 | SNDSMART SAND INC | 1,832,724 | $29.8B | 4.58% | |
| 7 | —WPX ENERGY INC | 2,195,000 | $29.4B | 4.52% | |
| 8 | PUMPPROPETRO HLDG CORP | 2,449,999 | $28.8B | 4.42% | |
| 9 | —RESOLUTE ENERGY CORP | 694,115 | $28.0B | 4.31% | |
| 10 | XECEURCIMAREX ENERGY CO | 204,499 | $24.4B | 3.76% | |
| 11 | GPOR1EURGULFPORT ENERGY CORP | 1,400,000 | $24.1B | 3.70% | |
| 12 | LPI1EURLAREDO PETROLEUM INC | 1,599,030 | $23.3B | 3.59% | |
| 13 | RICEEURRICE ENERGY INC | 850,149 | $20.1B | 3.10% | |
| 14 | GLNGGOLAR LNG LTD BERMUDA | 693,000 | $19.4B | 2.98% | |
| 15 | —RSP PERMIAN INC | 450,000 | $18.6B | 2.87% | |
| 16 | RIGTRANSOCEAN LTD | 1,345,100 | $16.7B | 2.58% | Call |
| 17 | —SILVER RUN ACQUISITION | 1,500,000 | $15.7B | 2.41% | |
| 18 | OKEONEOK INC NEW | 255,019 | $14.1B | 2.17% | |
| 19 | RIORIO TINTO PLC | 250,000 | $10.2B | 1.56% | |
| 20 | CNRCANADIAN NATL RY CO | 134,900 | $10.0B | 1.53% | |
| 21 | KWE1RING ENERGY INC | 871,629 | $9.4B | 1.45% | |
| 22 | —BASIC ENERGY SVCS INC NEW | 250,000 | $8.3B | 1.28% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 80,000 | $6.9B | 1.06% | |
| 24 | CRKCOMSTOCK RES INC | 671,394 | $6.2B | 0.95% | |
| 25 | —SUPERIOR ENERGY SVCS INC | 265,000 | $3.8B | 0.58% | |
| 26 | —JONES ENERGY INC | 1,000,000 | $2.5B | 0.39% |