Encompass Capital Advisors LLC — Q1 2016 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q1 2016
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	✓	Newfield Expl Co	Stock-Other	14.79%	—	+19.80%
2	HES	Hess CORP	Stock-Other	13.90%	—	+74.21%
3	CLRUSD	Continental Resources Inc/ok	Stock-Other	11.54%	—	—
4	✓	Energen CORP	Stock-Other	8.28%	—	+52.43%
5	CTRA	Coterra Energy INC	Stock-Energy	8.11%	—	—
6	✓	Rsp Permian INC	Stock-Other	6.21%	—	—
7	SLCAUSD	US Silica Holdings INC	Stock-Other	5.25%	—	+8.95%
8	FANG	Diamondback Energy INC	Stock-Energy	4.43%	-4.58%	EXIT
9	NSC	Norfolk Southern CORP	Stock-Industrials	4.42%	—	—
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.29%	—	—
11	✓	Silver Run Acquisition CORP	Stock-Other	3.65%	—	—
12	✓		Stock-Other	2.50%	—	—
13	NBR	Nabors Industries Ltd.	Stock-Other	2.21%	—	-58.99%
14	SHW	Sherwin-williams Co/the	Stock-Materials	2.14%	—	—
15	VAL	Valaris Limited	Stock-Energy	2.08%	—	—
16	✓	Cobalt Intl Energy INC	Stock-Other	1.88%	—	—
17	WFRD	Weatherford International plc	Stock-Energy	1.84%	—	—
18	✓	Williams Clayton Energy INC	Stock-Other	1.41%	—	—
19	GRA1EUR	Wr Grace & Co	Stock-Other	0.90%	—	-50.59%
20	UNTEUR	Unit CORP	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HES	Hess CORP	+9.4%	+74.21%	Add
2	✓	Newfield Expl Co	+7.4%	+19.80%	Add
3	✓	Energen CORP	+4.5%	+52.43%	Add
4	SLCAUSD	US Silica Holdings INC	+2.8%	+8.95%	Add
5	GRA1EUR	Wr Grace & Co	-0.7%	-50.59%	Trim
6	NBR	Nabors Industries Ltd.	-0.9%	-58.99%	Trim
7	DVN	Devon Energy CORP	—	EXIT	Sold out
8	✓	Encana CORP	—	EXIT	Sold out
9	BKR	Baker Hughes Company	—	EXIT	Sold out
10	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
11	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
12	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
13	CTRA	Coterra Energy INC	—	NEW	New buy
14	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
15	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
16	✓	Memorial Resource Developmen	—	EXIT	Sold out
17	✓	Rsp Permian INC	—	NEW	New buy
18	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
19	EPEEUR	Ep Energy Corp-cl A	—	EXIT	Sold out
20	TS	Tenaris Sa-adr	—	EXIT	Sold out
21	FANG	Diamondback Energy INC	—	NEW	New buy
22	NSC	Norfolk Southern CORP	—	NEW	New buy
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
24	CF	Cf Industries Holdings INC	—	EXIT	Sold out
25	✓	Silver Run Acquisition CORP	—	NEW	New buy
26	CSX	Csx CORP	—	EXIT	Sold out
27	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
28	WDC	Western Digital Corporation	—	EXIT	Sold out
29	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
30	✓	Interoil CORP	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	SHW	Sherwin-williams Co/the	—	NEW	New buy
33	VAL	Valaris Limited	—	NEW	New buy
34	✓	Cobalt Intl Energy INC	—	NEW	New buy
35	WFRD	Weatherford International plc	—	NEW	New buy
36	EXTNUSD	Exterran CORP	—	EXIT	Sold out
37	PESUSD	Pioneer Energy Services CORP	—	EXIT	Sold out
38	✓	Williams Clayton Energy INC	—	NEW	New buy
39	FTI	TechnipFMC plc	—	EXIT	Sold out
40	UNTEUR	Unit CORP	—	NEW	New buy