Encompass Capital Advisors LLC — Q2 2017 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q2 2017
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.54%	—	—
2	LPI1EUR	Laredo Petroleum INC	Stock-Other	10.70%	—	+358.66%
3	WPXUSD	Wpx Energy INC	Stock-Other	10.67%	—	+262.87%
4	GPOR1EUR	Gulfport Energy CORP	Stock-Other	7.32%	—	+155.72%
5	XOGEUR	Extraction Oil & Gas INC	Stock-Other	6.37%	—	+83.72%
6	CTRA	Coterra Energy INC	Stock-Energy	4.64%	—	—
7	PUMP	Propetro Holding CORP	Stock-Other	4.36%	—	-4.08%
8	PE1EUR	Parsley Energy Inc-class A	Stock-Other	4.01%	—	-16.77%
9	REI	Ring Energy INC	Stock-Other	3.84%	—	+144.64%
10	XECEUR	Cimarex Energy Co	Stock-Other	3.33%	—	+24.88%
11	✓	Encana CORP	Stock-Other	3.30%	—	—
12	GLNG	Golar LNG Limited	Stock-Energy	3.07%	—	+43.56%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	3.07%	—	—
14	VLO	Valero Energy CORP	Stock-Energy	2.34%	—	—
15	NCSMUSD	Ncs Multistage Holdings INC	Stock-Other	2.01%	—	—
16	PTEN	Patterson-uti Energy INC	Stock-Energy	1.90%	—	—
17	OKE	Oneok INC	Stock-Energy	1.80%	—	-2.37%
18	✓	Silver Run Acquisition	Stock-Other	1.23%	—	-44.76%
19	HFCUSD	Hollyfrontier CORP	Stock-Other	1.14%	—	—
20	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.12%	—	—
21	SND	Smart Sand INC	Stock-Other	0.97%	—	-57.27%
22	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.96%	—	—
23	AROC	Archrock INC	Stock-Energy	0.95%	—	—
24	FTI	TechnipFMC plc	Stock-Energy	0.75%	—	—
25	CRK	Comstock Resources INC	Stock-Other	0.45%	—	-31.12%
26	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.16%	—	-94.28%

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPI1EUR	Laredo Petroleum INC	+7.1%	+358.66%	Add
2	WPXUSD	Wpx Energy INC	+6.2%	+262.87%	Add
3	GPOR1EUR	Gulfport Energy CORP	+3.6%	+155.72%	Add
4	REI	Ring Energy INC	+2.4%	+144.64%	Add
5	XOGEUR	Extraction Oil & Gas INC	+1.1%	+83.72%	Add
6	GLNG	Golar LNG Limited	+0.1%	+43.56%	Add
7	PUMP	Propetro Holding CORP	-0.1%	-4.08%	Trim
8	OKE	Oneok INC	-0.4%	-2.37%	Trim
9	XECEUR	Cimarex Energy Co	-0.4%	+24.88%	Add
10	CRK	Comstock Resources INC	-0.5%	-31.12%	Trim
11	✓	Silver Run Acquisition	-1.2%	-44.76%	Trim
12	PE1EUR	Parsley Energy Inc-class A	-2.3%	-16.77%	Trim
13	SND	Smart Sand INC	-3.6%	-57.27%	Trim
14	RHLD	Resolute Holdings Management, Inc.	-4.2%	-94.28%	Trim
15	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
16	MRO*	Marathon Oil CORP	—	EXIT	Sold out
17	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
18	HAL	Halliburton Co	—	EXIT	Sold out
19	CTRA	Coterra Energy INC	—	NEW	New buy
20	✓	Encana CORP	—	NEW	New buy
21	CP	Canadian Pacific Kansa F	—	NEW	New buy
22	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
23	✓	Rsp Permian INC	—	EXIT	Sold out
24	VLO	Valero Energy CORP	—	NEW	New buy
25	RIG	Transocean Ltd.	—	EXIT	Sold out
26	NCSMUSD	Ncs Multistage Holdings INC	—	NEW	New buy
27	PTEN	Patterson-uti Energy INC	—	NEW	New buy
28	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
29	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
30	BASEUR	Basic Energy Services INC	—	EXIT	Sold out
31	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
32	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
33	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
34	KSUEUR	Kansas City Southern	—	EXIT	Sold out
35	AROC	Archrock INC	—	NEW	New buy
36	FTI	TechnipFMC plc	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Jones Engy Inc A CS USD0.001	—	EXIT	Sold out