Encompass Capital Advisors LLC — Q3 2016 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q3 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	HES	Hess CORP	Stock-Other	14.60%	—	—
2	✓	Williams Clayton Energy INC	Stock-Other	8.81%	—	+8.05%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	8.64%	—	+13.50%
4	WPXUSD	Wpx Energy INC	Stock-Other	7.05%	—	+16.77%
5	PE1EUR	Parsley Energy Inc-class A	Stock-Other	6.86%	—	—
6	✓	Silver Run Acquisition CORP	Stock-Other	5.81%	—	—
7	NBL2EUR	Noble Energy INC	Stock-Other	5.24%	—	—
8	CRCEUR	California Resources CORP	Stock-Other	5.20%	—	—
9	SLCAUSD	US Silica Holdings INC	Stock-Other	4.96%	—	-18.34%
10	QEP	Qep Resources INC	Stock-Other	4.72%	—	+45.00%
11	XECEUR	Cimarex Energy Co	Stock-Other	4.65%	—	-24.76%
12	AR	Antero Resources CORP	Stock-Energy	4.49%	—	—
13	SWN1EUR	Southwestern Energy Co	Stock-Other	3.89%	—	—
14	✓	Fmsa Hldgs INC Com	Stock-Other	2.85%	—	+14.51%
15	RES	Rpc INC	Stock-Other	2.36%	—	—
16	RIG	Transocean Ltd.	Stock-Energy	2.22%	—	—
17	GLNG	Golar LNG Limited	Stock-Energy	1.88%	—	—
18	SM	Sm Energy Co	Stock-Energy	1.81%	+0.65%	NEW
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.72%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	—
21	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.53%	—	-50.79%
22	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.40%	—	—
23	✓	Jones Engy Inc A CS USD0.001	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Clayton Energy INC	+5.1%	+8.05%	Add
2	WPXUSD	Wpx Energy INC	+1%	+16.77%	Add
3	QEP	Qep Resources INC	+0.5%	+45.00%	Add
4	✓	Fmsa Hldgs INC Com	-0.4%	+14.51%	Add
5	APC3EUR	Anadarko Petroleum CORP	-0.5%	+13.50%	Add
6	TECK	Teck Resources Ltd-cls B	-0.6%	-50.79%	Trim
7	SHW	Sherwin-williams Co/the	-0.9%	—	Unchanged
8	SLCAUSD	US Silica Holdings INC	-1.5%	-18.34%	Trim
9	XECEUR	Cimarex Energy Co	-3.2%	-24.76%	Trim
10	HES	Hess CORP	—	NEW	New buy
11	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
12	✓	Energen CORP	—	EXIT	Sold out
13	✓	Silver Run Acquisition CORP	—	NEW	New buy
14	✓	Newfield Expl Co	—	EXIT	Sold out
15	NBL2EUR	Noble Energy INC	—	NEW	New buy
16	CRCEUR	California Resources CORP	—	NEW	New buy
17	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
18	AR	Antero Resources CORP	—	NEW	New buy
19	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
20	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
21	CXOEUR	Concho Resources INC	—	EXIT	Sold out
22	9990302D	Apache CORP	—	EXIT	Sold out
23	RES	Rpc INC	—	NEW	New buy
24	RIG	Transocean Ltd.	—	NEW	New buy
25	GLNG	Golar LNG Limited	—	NEW	New buy
26	SM	Sm Energy Co	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	Eclipse Resourc	—	EXIT	Sold out
29	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
30	MRO*	Marathon Oil CORP	—	EXIT	Sold out
31	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
32	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	NEW	New buy
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
36	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
37	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
38	✓	Jones Engy Inc A CS USD0.001	—	NEW	New buy