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

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.


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

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