Encompass Capital Advisors LLC — Q2 2014 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	9990302D	Apache CORP	Stock-Other	20.22%	—	—
2	CRREUR	Carbo Ceramics INC	Stock-Other	8.89%	—	+176.73%
3	XECEUR	Cimarex Energy Co	Stock-Other	7.79%	—	-29.86%
4	WPXUSD	Wpx Energy INC	Stock-Other	7.63%	—	—
5	MRO*	Marathon Oil CORP	Stock-Other	7.06%	—	—
6	RES	Rpc INC	Stock-Other	5.87%	—	+44.06%
7	PE1EUR	Parsley Energy Inc-class A	Stock-Other	5.39%	—	—
8	SWN1EUR	Southwestern Energy Co	Stock-Other	5.16%	—	—
9	DVN	Devon Energy CORP	Stock-Energy	3.80%	+0.78%	NEW
10	FTI	TechnipFMC plc	Stock-Energy	3.73%	—	—
11	✓	Memorial Resource Developmen	Stock-Other	3.59%	—	—
12	AR	Antero Resources CORP	Stock-Energy	3.43%	—	—
13	PTEN	Patterson-uti Energy INC	Stock-Energy	3.39%	—	—
14	✓	Athlon Energy INC	Stock-Other	3.10%	—	-31.85%
15	BBG1USD	Bill Barrett CORP	Stock-Other	3.06%	—	+11.81%
16	✓	Basic Energy Services INC	Stock-Other	2.74%	—	—
17	CRK	Comstock Resources, Inc.	Stock-Other	2.34%	—	—
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.16%	—	—
19	✓	Tesoro CORP	Stock-Other	1.16%	—	—
20	✓	Magnum Hunter Res CORP Del	Stock-Other	0.49%	—	+1057.09%

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRREUR	Carbo Ceramics INC	+6.2%	+176.73%	Add
2	RES	Rpc INC	+2.6%	+44.06%	Add
3	BBG1USD	Bill Barrett CORP	+0.7%	+11.81%	Add
4	✓	Magnum Hunter Res CORP Del	+0.5%	+1057.09%	Add
5	✓	Athlon Energy INC	0%	-31.85%	Trim
6	XECEUR	Cimarex Energy Co	-0.7%	-29.86%	Trim
7	9990302D	Apache CORP	—	NEW	New buy
8	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
9	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
10	✓	Encana CORP	—	EXIT	Sold out
11	WPXUSD	Wpx Energy INC	—	NEW	New buy
12	✓	Newfield Expl Co	—	EXIT	Sold out
13	MRO*	Marathon Oil CORP	—	NEW	New buy
14	WFRD	Weatherford International plc	—	EXIT	Sold out
15	✓	Energen CORP	—	EXIT	Sold out
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
18	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
19	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
20	RIG	Transocean Ltd.	—	EXIT	Sold out
21	HAL	Halliburton Co	—	EXIT	Sold out
22	DVN	Devon Energy CORP	—	NEW	New buy
23	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
24	FTI	TechnipFMC plc	—	NEW	New buy
25	✓	Memorial Resource Developmen	—	NEW	New buy
26	KSUEUR	Kansas City Southern	—	EXIT	Sold out
27	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
28	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
29	AR	Antero Resources CORP	—	NEW	New buy
30	PTEN	Patterson-uti Energy INC	—	NEW	New buy
31	VLO	Valero Energy CORP	—	EXIT	Sold out
32	✓	Basic Energy Services INC	—	NEW	New buy
33	CRK	Comstock Resources, Inc.	—	NEW	New buy
34	CNI	Canadian Natl Railway Co	—	NEW	New buy
35	✓	Tesoro CORP	—	NEW	New buy