Encompass Capital Advisors LLC — Q4 2015 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVN	Devon Energy CORP	Stock-Energy	13.05%	+0.78%	NEW
2	✓	Encana CORP	Stock-Other	7.70%	—	+32.97%
3	✓	Newfield Expl Co	Stock-Other	7.42%	—	+4.90%
4	BKR	Baker Hughes Company	Stock-Energy	7.21%	—	—
5	OASEUR	Oasis Petroleum INC	Stock-Other	7.03%	—	—
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.81%	—	—
7	HES	Hess CORP	Stock-Other	4.51%	—	—
8	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.12%	—	—
9	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	4.09%	—	+176.75%
10	✓	Memorial Resource Developmen	Stock-Other	3.94%	—	-22.39%
11	✓	Energen CORP	Stock-Other	3.74%	—	-7.58%
12	XECEUR	Cimarex Energy Co	Stock-Other	3.60%	—	+53.78%
13	EPEEUR	Ep Energy Corp-cl A	Stock-Other	3.29%	—	+11.34%
14	NBR	Nabors Industries Ltd.	Stock-Other	3.06%	—	—
15	TS	Tenaris Sa-adr	Stock-Other	2.72%	—	—
16	CF	Cf Industries Holdings INC	Stock-Materials	2.50%	+1.03%	NEW
17	SLCAUSD	US Silica Holdings INC	Stock-Other	2.44%	—	—
18	CSX	Csx CORP	Stock-Industrials	2.19%	+0.97%	NEW
19	PTEN	Patterson-uti Energy INC	Stock-Energy	1.95%	—	—
20	WDC	Western Digital Corporation	Stock-Tech	1.81%	—	—
21	TNK	Teekay Tankers Ltd.	Stock-Other	1.80%	—	-5.96%
22	GRA1EUR	Wr Grace & Co	Stock-Other	1.57%	—	-7.97%
23	✓	Interoil CORP	Stock-Other	1.56%	—	+52.41%
24	EXTNUSD	Exterran CORP	Stock-Other	1.12%	—	—
25	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.90%	—	—
26	FTI	TechnipFMC plc	Stock-Energy	0.85%	—	-47.26%

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RICEEUR	Eqt Re Merger Sub INC	+2.2%	+176.75%	Add
2	✓	Encana CORP	+1.4%	+32.97%	Add
3	XECEUR	Cimarex Energy Co	+1.3%	+53.78%	Add
4	✓	Newfield Expl Co	+1.3%	+4.90%	Add
5	CF	Cf Industries Holdings INC	+1%	+58.54%	Add
6	✓	Interoil CORP	+0.6%	+52.41%	Add
7	EPEEUR	Ep Energy Corp-cl A	+0.3%	+11.34%	Add
8	GRA1EUR	Wr Grace & Co	+0.2%	-7.97%	Trim
9	TNK	Teekay Tankers Ltd.	+0.2%	-5.96%	Trim
10	✓	Energen CORP	-0.5%	-7.58%	Trim
11	FTI	TechnipFMC plc	-0.6%	-47.26%	Trim
12	✓	Memorial Resource Developmen	-0.8%	-22.39%	Trim
13	DVN	Devon Energy CORP	—	NEW	New buy
14	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
15	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
16	EOG	Eog Resources INC	—	EXIT	Sold out
17	MRO*	Marathon Oil CORP	—	EXIT	Sold out
18	BKR	Baker Hughes Company	—	NEW	New buy
19	OASEUR	Oasis Petroleum INC	—	NEW	New buy
20	CXOEUR	Concho Resources INC	—	EXIT	Sold out
21	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
22	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
23	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
24	HES	Hess CORP	—	NEW	New buy
25	FANG	Diamondback Energy INC	—	EXIT	Sold out
26	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
27	CTRA	Coterra Energy INC	—	EXIT	Sold out
28	NBR	Nabors Industries Ltd.	—	NEW	New buy
29	GLNG	Golar LNG Limited	—	EXIT	Sold out
30	TS	Tenaris Sa-adr	—	NEW	New buy
31	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
32	NE	Noble Corporation plc	—	EXIT	Sold out
33	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
34	CSX	Csx CORP	—	NEW	New buy
35	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	PTEN	Patterson-uti Energy INC	—	NEW	New buy
38	WDC	Western Digital Corporation	—	NEW	New buy
39	✓	Gener8 Maritime INC	—	EXIT	Sold out
40	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
41	RIG	Transocean Ltd.	—	EXIT	Sold out
42	EXTNUSD	Exterran CORP	—	NEW	New buy
43	PESUSD	Pioneer Energy Services CORP	—	NEW	New buy