Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CLR, MRO, Diamondback Energy, VLO, and represent 41.66% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$268.36M), VLO (+$64.36M), UNP (+$58.52M), CLR (+$47.48M), MRO (+$37.97M), New Fortress Energy Llc (+$24.30M), Jagged Peak Energy (+$22.72M), Src Energy (+$20.48M), Matador Resources (+$19.33M), Parsley Energy Inc-class A (+$19.26M).
- Started 14 new stock positions in DNR, Delek Us Holdings, New Fortress Energy Llc, TISI, UNP, Src Energy, SPY, SCCO, Parsley Energy Inc-class A, VLO. Matador Resources, Nabors Industries Ltd shs, CSX, TS.
- Reduced shares in these 10 stocks: PXD (-$55.86M), , Whiting Petroleum Corp Com (-$37.63M), Diamondback Energy (-$36.16M), APC (-$32.48M), VET (-$21.79M), , Wpx Energy (-$18.94M), FSLR (-$18.53M), Tellurian (-$17.10M).
- Sold out of its positions in Arch Coal Inc cl a, Canadian Pacific Railway Ltd, CXO, CPG, EQT, PXD, VET, Whiting Petroleum Corp Com.
- Encompass Capital Advisors was a net buyer of stock by $296.79M.
- Encompass Capital Advisors has $1.34B in assets under management (AUM), growing by 48.15%.
Companies in the Encompass Capital Advisors portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||20.00||950000||NEW||282.48|
|Continental Resources (CLR)||5.91||1.77M||+148%||44.77|
|Marathon Oil Corporation (MRO)||5.84||4.68M||+94%||16.71|
|Valero Energy Corporation (VLO)||4.80||758750||NEW||84.83|
|Union Pacific Corporation (UNP)||4.36||350000||NEW||167.20|
|Anadarko Petroleum Corporation (APC)||4.27||1.26M||-36%||45.48|
|Magnolia Oil & Gas Corp magnolia oil & gas corp||4.16||4.65M||-3%||12.00|
|Talos Energy Inc Com stock||3.69||1.87M||+9%||26.56|
|Jagged Peak Energy||3.03||3.88M||+126%||10.47|
|Cactus Inc - A||2.60||980652||+21%||35.60|
|National Energy Services Reu shs||2.07||2.65M||10.45|
|New Fortress Energy Llc||1.81||2.08M||NEW||11.68|
|Parsley Energy Inc-class A||1.44||997967||NEW||19.30|
|Nabors Industries Ltd shs||1.43||5.59M||NEW||3.44|
|World Fuel Services Corporation (INT)||1.32||611344||+61%||28.89|
|Teck Resources Ltd cl b||1.21||700000||+180%||23.18|
|Denbury Resources (DNR)||1.15||7.50M||NEW||2.05|
|Southern Copper Corporation (SCCO)||1.10||373484||NEW||39.68|
|Us Well Services Inc us well services inc||1.09||1.83M||+4%||7.98|
|Delek Us Holdings||1.06||390516||NEW||36.42|
|Solaris Oilfield Infrstr||1.04||849551||-19%||16.44|
|Nine Energy Service Inc||1.02||606595||22.65|
|First Solar (FSLR)||0.98||249390||-58%||52.84|
|Select Energy Svcs Inc cl a||0.77||862056||-54%||12.02|
|Tenaris S.A. (TS)||0.74||350000||NEW||28.25|
|Precision Drilling Corporation (PD)||0.70||3.95M||-40%||2.37|
|Magnolia Oil & Gas Corp tpg pace energy hold||0.21||821994||-3%||3.39|
|CSX Corporation (CSX)||0.06||10000||NEW||74.80|
|Pq Group Hldgs Inc Com Added stock||0.03||22221||-96%||15.17|
Past 13F-HR SEC Filings by Encompass Capital Advisors
- Encompass Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Encompass Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Encompass Capital Advisors 2018 Q2 filed Aug. 14, 2018
- Encompass Capital Advisors 2018 Q1 filed May 15, 2018
- Encompass Capital Advisors 2017 Q4 filed Feb. 14, 2018
- Encompass Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Encompass Capital Advisors 2017 Q2 filed Aug. 14, 2017
- Encompass Capital Advisors 2017 Q1 filed May 15, 2017
- Encompass Capital Advisors 2016 Q4 filed Feb. 14, 2017
- Encompass Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Encompass Capital Advisors 2016 Q2 filed Aug. 15, 2016
- Encompass Capital Advisors 2016 Q1 filed May 16, 2016
- Encompass Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Encompass Capital Advisors 2014 Q1 filed May 15, 2014
- Encompass Capital Advisors 2013 Q3 filed Nov. 14, 2013
- Encompass Capital Advisors 2013 Q1 filed May 15, 2013