0001172661-16-002696
Encompass Capital Advisors LLC (CIK 0001541901)
Total Value: $460,298
Total Holdings: 42
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | DVN | $60,073 | 1,877,300 | DFND | ||
| ENCANA CORP | COM | 292505104 | $35,454 | 6,965,502 | DFND | |||
| NEWFIELD EXPL CO | COM | 651290108 | $34,173 | 1,049,563 | DFND | |||
| BAKER HUGHES INC | COM | 057224107 | $33,191 | 719,200 | DFND | |||
| OASIS PETE INC NEW | COM | 674215108 | OASEUR | $32,350 | 4,389,389 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | PXDEUR | $26,756 | 213,404 | DFND | ||
| HESS CORP | COM | 42809H107 | HES | $20,774 | 428,500 | DFND | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | GPOR1EUR | $18,966 | 771,911 | DFND | ||
| RICE ENERGY INC | COM | 762760106 | RICEEUR | $18,834 | 1,727,900 | DFND | ||
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | $18,121 | 1,122,019 | DFND | |||
| ENERGEN CORP | COM | 29265N108 | $17,210 | 419,868 | DFND | |||
| CIMAREX ENERGY CO | COM | 171798101 | XECEUR | $16,576 | 185,459 | DFND | ||
| EP ENERGY CORP | CL A | 268785102 | EPEEUR | $15,131 | 3,454,587 | DFND | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | $14,089 | 1,655,600 | DFND | |||
| TENARIS S A | SPONSORED ADR | 88031M109 | TS | $12,516 | 525,896 | DFND | ||
| CF INDS HLDGS INC | COM | 125269100 | CF | $11,517 | 282,200 | DFND | ||
| U S SILICA HLDGS INC | COM | 90346E103 | SLCAUSD | $11,219 | 599,000 | DFND | ||
| CSX CORP | COM | 126408103 | CSX | $10,079 | 388,400 | DFND | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | PTEN | $8,988 | 596,000 | DFND | ||
| WESTERN REFNG INC | COM | 959319104 | $8,346 | 234,300 | DFND | |||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | $8,304 | 1,206,983 | DFND | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | GRA1EUR | $7,244 | 72,735 | DFND | ||
| INTEROIL CORP | COM | 460951106 | $7,183 | 228,615 | DFND | |||
| EXTERRAN CORP | COM | 30227H106 | EXTNUSD | $5,152 | 321,000 | DFND | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | PESUSD | $4,141 | 1,908,154 | DFND | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | $3,911 | 134,800 | DFND |