Encompass Capital Advisors LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$721.3B
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,000,000 | $140.9B | 19.54% | Put |
| 2 | LPI1EURLAREDO PETROLEUM INC | 7,334,071 | $77.2B | 10.70% | |
| 3 | —WPX ENERGY INC | 7,964,910 | $76.9B | 10.67% | Call |
| 4 | GPOR1EURGULFPORT ENERGY CORP | 3,580,084 | $52.8B | 7.32% | |
| 5 | —EXTRACTION OIL AND GAS INC | 3,418,331 | $46.0B | 6.37% | |
| 6 | CTRACABOT OIL & GAS CORP | 1,335,341 | $33.5B | 4.64% | |
| 7 | PUMPPROPETRO HLDG CORP | 2,349,999 | $31.4B | 4.36% | |
| 8 | —PARSLEY ENERGY INC | 1,042,492 | $28.9B | 4.01% | |
| 9 | KWE1RING ENERGY INC | 2,132,330 | $27.7B | 3.84% | |
| 10 | XECEURCIMAREX ENERGY CO | 255,377 | $24.0B | 3.33% | |
| 11 | —ENCANA CORP | 2,704,020 | $23.8B | 3.30% | |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 994,889 | $22.1B | 3.07% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 137,600 | $22.1B | 3.07% | |
| 14 | VLOVALERO ENERGY CORP NEW | 250,000 | $16.9B | 2.34% | Put |
| 15 | —NCS MULTISTAGE HLDGS INC | 575,000 | $14.5B | 2.01% | |
| 16 | PTENPATTERSON UTI ENERGY INC | 678,712 | $13.7B | 1.90% | |
| 17 | OKEONEOK INC NEW | 248,982 | $13.0B | 1.80% | |
| 18 | —SILVER RUN ACQUISITION | 828,599 | $8.9B | 1.23% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 300,000 | $8.2B | 1.14% | |
| 20 | —AK STL HLDG CORP | 1,229,183 | $8.1B | 1.12% | |
| 21 | SNDSMART SAND INC | 783,096 | $7.0B | 0.97% | |
| 22 | TECK/BTECK RESOURCES LTD | 400,000 | $6.9B | 0.96% | |
| 23 | AROCARCHROCK INC | 598,252 | $6.8B | 0.95% | |
| 24 | FTITECHNIPFMC PLC | 200,000 | $5.4B | 0.75% | |
| 25 | CRKCOMSTOCK RES INC | 462,438 | $3.3B | 0.45% | |
| 26 | —RESOLUTE ENERGY CORP | 39,700 | $1.2B | 0.16% |