Encompass Capital Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-181,503
(-32.4%)
New positions
13
Sold out positions
16
Turnover %
131.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENCANA CORP | 30,492 | NEW |
| NEWFIELD EXPLOR | 26,389 | NEW |
| WEATHERFORD INTL LTD | 22,594 | NEW |
| ENERGEN CORP | 22,149 | NEW |
| UNP | 19,543 | NEW |
| KODIAK OIL & GAS CORP | 17,915 | NEW |
| RICE ENERGY INC | 13,112 | NEW |
| RES | 12,346 | NEW |
| KSUGBX | 12,043 | NEW |
| CONSOL | 11,945 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SM | -41,182 | -100.0% |
| Bristow Group Inc | -37,191 | -100.0% |
| BILL BARRETT CORP | -25,375 | -73.6% |
| FANG | -23,793 | -100.0% |
| CIMAREX ENERGY CO | -23,214 | -41.9% |
| INVX | -21,973 | -100.0% |
| Whiting Holdings LLC | -21,947 | -41.2% |
| HAL | -20,747 | -58.1% |
| WTI | -20,544 | -100.0% |
| CP | -20,140 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,536
(4.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|