Encompass Capital Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$480.4B
Holdings
23
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,308,400 | $70.2B | 14.60% | Call |
| 2 | —WILLIAMS CLAYTON ENERGY INC | 495,447 | $42.3B | 8.81% | |
| 3 | APCANADARKO PETE CORP | 654,963 | $41.5B | 8.64% | |
| 4 | —WPX ENERGY INC | 2,568,948 | $33.9B | 7.05% | |
| 5 | —PARSLEY ENERGY INC | 982,845 | $32.9B | 6.86% | |
| 6 | —SILVER RUN ACQUISITION CORP | 1,770,593 | $27.9B | 5.81% | |
| 7 | NBL2EURNOBLE ENERGY INC | 704,932 | $25.2B | 5.24% | |
| 8 | —CALIFORNIA RES CORP | 2,000,000 | $25.0B | 5.20% | |
| 9 | SLCAU S SILICA HLDGS INC | 512,135 | $23.8B | 4.96% | |
| 10 | QEPQEP RES INC | 1,160,000 | $22.7B | 4.72% | |
| 11 | XECEURCIMAREX ENERGY CO | 166,366 | $22.4B | 4.65% | |
| 12 | ARANTERO RES CORP | 800,000 | $21.6B | 4.49% | |
| 13 | SWN1EURSOUTHWESTERN ENERGY CO | 1,351,600 | $18.7B | 3.89% | |
| 14 | —FAIRMOUNT SANTROL HLDGS INC | 1,612,000 | $13.7B | 2.85% | |
| 15 | RESRPC INC | 674,107 | $11.3B | 2.36% | |
| 16 | RIGTRANSOCEAN LTD | 1,000,000 | $10.7B | 2.22% | |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 425,000 | $9.0B | 1.88% | |
| 18 | SMSM ENERGY CO | 225,000 | $8.7B | 1.81% | |
| 19 | SHWSHERWIN WILLIAMS CO | 29,900 | $8.3B | 1.72% | |
| 20 | UNPUNION PAC CORP | 60,000 | $5.9B | 1.22% | |
| 21 | TECK/BTECK RESOURCES LTD | 140,000 | $2.5B | 0.53% | |
| 22 | LPI1EURLAREDO PETROLEUM INC | 149,337 | $1.9B | 0.40% | |
| 23 | —JONES ENERGY INC | 127,357 | $454.0M | 0.09% |