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Encompass Capital Advisors LLC Buys Smart Sand, Resolute Energy, Cabot Oil & Gas, Sells WPX ...


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Encompass Capital Advisors LLC
  • New Purchases: SND , REN , COG , SYRG, PXD, MTDR, WFT, XOG, GPOR, CNI,
  • Added Positions:XEC, GLNG, JONE, APC, PE, LPI,
  • Reduced Positions:CRC, SLCA, FMSA, CWEI,
  • Sold Out:WPX, NBL, QEP, AR, SWN, HES, RES, RIG, SM, SHW,

For the details of Encompass Capital Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Encompass+Capital+Advisors+LLC

These are the top 5 holdings of Encompass Capital Advisors LLC

  1. Clayton Williams Energy Inc ( CWEI ) - 466,400 shares, 10.27% of the total portfolio. Shares reduced by 5.86%
  2. Anadarko Petroleum Corp ( APC ) - 740,000 shares, 9.53% of the total portfolio. Shares added by 12.98%
  3. Smart Sand Inc ( SND ) - 2,304,545 shares, 7.04% of the total portfolio. New Position
  4. Parsley Energy Inc ( PE ) - 1,079,361 shares, 7.02% of the total portfolio. Shares added by 9.82%
  5. Cimarex Energy Co ( XEC ) - 272,658 shares, 6.84% of the total portfolio. Shares added by 63.89%


New Purchase: Smart Sand Inc ( SND )

Encompass Capital Advisors LLC initiated holdings in Smart Sand Inc. The purchase prices were between $10.77 and $16.55, with an estimated average price of $13.29. The stock is now traded at around $18.19. The impact to the portfolio due to this purchase was 7.04%. The holdings were 2,304,545 shares as of 2016-12-31.

New Purchase: Resolute Energy Corp (REN)

Encompass Capital Advisors LLC initiated holdings in Resolute Energy Corp. The purchase prices were between $23.48 and $41.43, with an estimated average price of $31.87. The stock is now traded at around $46.08. The impact to the portfolio due to this purchase was 4.15%. The holdings were 545,349 shares as of 2016-12-31.

New Purchase: Cabot Oil & Gas Corp (COG)

Encompass Capital Advisors LLC initiated holdings in Cabot Oil & Gas Corp. The purchase prices were between $20.05 and $25.71, with an estimated average price of $22.49. The stock is now traded at around $23.95. The impact to the portfolio due to this purchase was 4.02%. The holdings were 932,500 shares as of 2016-12-31.

New Purchase: Synergy Resources Corp (SYRG)

Encompass Capital Advisors LLC initiated holdings in Synergy Resources Corp. The purchase prices were between $6.37 and $9.85, with an estimated average price of $8.15. The stock is now traded at around $8.54. The impact to the portfolio due to this purchase was 3.93%. The holdings were 2,390,000 shares as of 2016-12-31.

New Purchase: Pioneer Natural Resources Co (PXD)

Encompass Capital Advisors LLC initiated holdings in Pioneer Natural Resources Co. The purchase prices were between $171.11 and $193.24, with an estimated average price of $183.22. The stock is now traded at around $197.04. The impact to the portfolio due to this purchase was 3.75%. The holdings were 112,842 shares as of 2016-12-31.

New Purchase: Matador Resources Co (MTDR)

Encompass Capital Advisors LLC initiated holdings in Matador Resources Co. The purchase prices were between $20.67 and $26.64, with an estimated average price of $24.22. The stock is now traded at around $26.88. The impact to the portfolio due to this purchase was 3.71%. The holdings were 780,280 shares as of 2016-12-31.

Added: Cimarex Energy Co ( XEC )

Encompass Capital Advisors LLC added to the holdings in Cimarex Energy Co by 63.89%. The purchase prices were between $120.11 and $143.25, with an estimated average price of $133.9. The stock is now traded at around $132.73. The impact to the portfolio due to this purchase was 2.67%. The holdings were 272,658 shares as of 2016-12-31.

Added: Golar LNG Ltd (GLNG)

Encompass Capital Advisors LLC added to the holdings in Golar LNG Ltd by 126.47%. The purchase prices were between $20.59 and $25.65, with an estimated average price of $23.26. The stock is now traded at around $27.92. The impact to the portfolio due to this purchase was 2.28%. The holdings were 962,492 shares as of 2016-12-31.

Added: Jones Energy Inc (JONE)

Encompass Capital Advisors LLC added to the holdings in Jones Energy Inc by 1466.96%. The purchase prices were between $3.45 and $5.2, with an estimated average price of $4.4. The stock is now traded at around $4.15. The impact to the portfolio due to this purchase was 1.72%. The holdings were 1,995,631 shares as of 2016-12-31.

Added: Laredo Petroleum Inc (LPI)

Encompass Capital Advisors LLC added to the holdings in Laredo Petroleum Inc by 22.33%. The purchase prices were between $11.9 and $15.99, with an estimated average price of $13.74. The stock is now traded at around $14.11. The impact to the portfolio due to this purchase was 0.09%. The holdings were 182,680 shares as of 2016-12-31.

Sold Out: WPX Energy Inc (WPX)

Encompass Capital Advisors LLC sold out the holdings in WPX Energy Inc. The sale prices were between $10.56 and $15.54, with an estimated average price of $13.23.

Sold Out: Noble Energy Inc (NBL)

Encompass Capital Advisors LLC sold out the holdings in Noble Energy Inc. The sale prices were between $34.28 and $41.64, with an estimated average price of $37.19.

Sold Out: QEP Resources Inc (QEP)

Encompass Capital Advisors LLC sold out the holdings in QEP Resources Inc. The sale prices were between $16.02 and $20.45, with an estimated average price of $18.15.

Sold Out: Antero Resources Corp (AR)

Encompass Capital Advisors LLC sold out the holdings in Antero Resources Corp. The sale prices were between $23.65 and $27.82, with an estimated average price of $25.67.

Sold Out: Southwestern Energy Co (SWN)

Encompass Capital Advisors LLC sold out the holdings in Southwestern Energy Co. The sale prices were between $9.39 and $14.07, with an estimated average price of $11.45.

Sold Out: Hess Corp (HES)

Encompass Capital Advisors LLC sold out the holdings in Hess Corp. The sale prices were between $46.42 and $65.14, with an estimated average price of $54.66.

Reduced: California Resources Corp (CRC)

Encompass Capital Advisors LLC reduced to the holdings in California Resources Corp by 90.75%. The sale prices were between $9.84 and $21.29, with an estimated average price of $14.65. The stock is now traded at around $18.81. The impact to the portfolio due to this sale was -5.01%. Encompass Capital Advisors LLC still held 185,000 shares as of 2016-12-31.

Reduced: US Silica Holdings Inc (SLCA)

Encompass Capital Advisors LLC reduced to the holdings in US Silica Holdings Inc by 57.25%. The sale prices were between $42.47 and $58.24, with an estimated average price of $49.4. The stock is now traded at around $57.66. The impact to the portfolio due to this sale was -3.02%. Encompass Capital Advisors LLC still held 218,935 shares as of 2016-12-31.

Reduced: Fairmount Santrol Holdings Inc (FMSA)

Encompass Capital Advisors LLC reduced to the holdings in Fairmount Santrol Holdings Inc by 38.83%. The sale prices were between $7.66 and $11.85, with an estimated average price of $9.25. The stock is now traded at around $12.01. The impact to the portfolio due to this sale was -1.17%. Encompass Capital Advisors LLC still held 986,001 shares as of 2016-12-31.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: APC , SND , PE , XEC


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