Encompass Capital Advisors LLC — Q4 2016 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APC3EUR	Anadarko Petroleum CORP	Stock-Other	15.97%	—	+89.32%
2	✓	Williams Clayton Energy INC	Stock-Other	10.27%	—	-5.86%
3	SND	Smart Sand INC	Stock-Other	7.04%	—	—
4	PE1EUR	Parsley Energy Inc-class A	Stock-Other	7.02%	—	+9.82%
5	XECEUR	Cimarex Energy Co	Stock-Other	6.84%	—	+63.89%
6	RHLD	Resolute Holdings Management, Inc.	Stock-Other	4.15%	—	—
7	GLNG	Golar LNG Limited	Stock-Energy	4.08%	—	+126.47%
8	CTRA	Coterra Energy INC	Stock-Energy	4.02%	—	—
9	✓	Synergy Res CORP	Stock-Other	3.93%	—	—
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.75%	—	—
11	MTDR	Matador Resources Co	Stock-Energy	3.71%	-2.17%	EXIT
12	WFRD	Weatherford International plc	Stock-Energy	3.22%	—	—
13	XOGEUR	Extraction Oil & Gas INC	Stock-Other	3.20%	—	—
14	GPOR1EUR	Gulfport Energy CORP	Stock-Other	3.00%	—	—
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.87%	—	—
16	SLCAUSD	US Silica Holdings INC	Stock-Other	2.29%	—	-57.25%
17	FANG	Diamondback Energy INC	Stock-Energy	2.24%	-4.58%	EXIT
18	✓	Fmsa Hldgs INC Com	Stock-Other	2.15%	—	-38.83%
19	✓	Jones Engy Inc A CS USD0.001	Stock-Other	1.84%	—	+1466.96%
20	PTEN	Patterson-uti Energy INC	Stock-Energy	1.84%	—	—
21	HAL	Halliburton Co	Stock-Energy	1.70%	—	—
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.50%	—	—
23	CRK	Comstock Resources INC	Stock-Other	1.22%	—	—
24	OIS	Oil States International INC	Stock-Other	0.94%	—	—
25	CRCEUR	California Resources CORP	Stock-Other	0.73%	—	-90.75%
26	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.48%	—	+22.33%

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+7.3%	+89.32%	Add
2	GLNG	Golar LNG Limited	+2.2%	+126.47%	Add
3	XECEUR	Cimarex Energy Co	+2.2%	+63.89%	Add
4	✓	Jones Engy Inc A CS USD0.001	+1.8%	+1466.96%	Add
5	✓	Williams Clayton Energy INC	+1.5%	-5.86%	Trim
6	PE1EUR	Parsley Energy Inc-class A	+0.2%	+9.82%	Add
7	LPI1EUR	Laredo Petroleum INC	+0.1%	+22.33%	Add
8	✓	Fmsa Hldgs INC Com	-0.7%	-38.83%	Trim
9	SLCAUSD	US Silica Holdings INC	-2.7%	-57.25%	Trim
10	CRCEUR	California Resources CORP	-4.5%	-90.75%	Trim
11	HES	Hess CORP	—	EXIT	Sold out
12	SND	Smart Sand INC	—	NEW	New buy
13	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
14	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
15	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
16	QEP	Qep Resources INC	—	EXIT	Sold out
17	RHLD	Resolute Holdings Management, Inc.	—	NEW	New buy
18	CTRA	Coterra Energy INC	—	NEW	New buy
19	AR	Antero Resources CORP	—	EXIT	Sold out
20	✓	Synergy Res CORP	—	NEW	New buy
21	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
22	MTDR	Matador Resources Co	—	NEW	New buy
23	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
24	WFRD	Weatherford International plc	—	NEW	New buy
25	XOGEUR	Extraction Oil & Gas INC	—	NEW	New buy
26	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
27	CNI	Canadian Natl Railway Co	—	NEW	New buy
28	FANG	Diamondback Energy INC	—	NEW	New buy
29	RES	Rpc INC	—	EXIT	Sold out
30	RIG	Transocean Ltd.	—	EXIT	Sold out
31	PTEN	Patterson-uti Energy INC	—	NEW	New buy
32	HAL	Halliburton Co	—	NEW	New buy
33	SM	Sm Energy Co	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
35	NSC	Norfolk Southern CORP	—	NEW	New buy
36	CRK	Comstock Resources INC	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	OIS	Oil States International INC	—	NEW	New buy
39	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out