Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $814,606 (100.0% shares, 0.0% debt)

Holdings (24)

EQT EQT CORP 11.4%

Value ($000) $92,844 Shares 1,169,759 Est. Cost $37.67 Unrealized 0.0%

EOG EOG RES INC 10.0%

Value ($000) $81,574 Shares 619,489 Est. Cost $46.52 Unrealized 0.0%

— COBALT INTL ENERGY INC 8.2%

Value ($000) $66,425 Shares 2,500,000 Est. Cost — Unrealized —

— WPX ENERGY INC 7.9%

Value ($000) $64,156 Shares 3,387,345 Est. Cost $18.94 Unrealized —

— ANADARKO PETE CORP 7.0%

Value ($000) $56,663 Shares 659,415 Est. Cost $85.93 Unrealized —

— WESTERN REFNG INC 5.7%

Value ($000) $46,627 Shares 1,661,100 Est. Cost $28.07 Unrealized —

— KOSMOS ENERGY LTD 5.2%

Value ($000) $42,555 Shares 4,188,510 Est. Cost $10.16 Unrealized —

— DRIL-QUIP INC 5.1%

Value ($000) $41,488 Shares 459,500 Est. Cost $90.29 Unrealized —

— KODIAK OIL & GAS CORP 4.8%

Value ($000) $39,076 Shares 4,395,543 Est. Cost $8.89 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $38,864 Shares 400,000 Est. Cost $97.13 Unrealized —

— QEP RES INC 4.7%

Value ($000) $37,939 Shares 1,365,688 Est. Cost $27.78 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 4.0%

Value ($000) $32,989 Shares 552,966 Est. Cost $59.66 Unrealized —

— BAKER HUGHES INC 3.8%

Value ($000) $30,566 Shares 662,600 Est. Cost $46.13 Unrealized —

— EXTERRAN HLDGS INC 3.7%

Value ($000) $30,348 Shares 1,079,230 Est. Cost $28.12 Unrealized —

— BRISTOW GROUP INC 3.0%

Value ($000) $24,458 Shares 374,428 Est. Cost $65.32 Unrealized —

— FMC TECHNOLOGIES INC 2.0%

Value ($000) $16,320 Shares 293,107 Est. Cost $55.68 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 1.9%

Value ($000) $15,305 Shares 664,267 Est. Cost $23.34 Unrealized 0.0%

— SANDRIDGE ENERGY INC 1.6%

Value ($000) $13,074 Shares 2,746,660 Est. Cost $4.76 Unrealized —

— SUPERIOR ENERGY SVCS INC 1.4%

Value ($000) $11,551 Shares 445,309 Est. Cost $25.94 Unrealized —

— HERCULES OFFSHORE INC 1.2%

Value ($000) $9,960 Shares 1,414,715 Est. Cost $7.04 Unrealized —

— CARBO CERAMICS INC 1.2%

Value ($000) $9,488 Shares 140,700 Est. Cost $67.43 Unrealized —

— ZAZA ENERGY CORP 0.7%

Value ($000) $5,633 Shares 4,694,778 Est. Cost $1.20 Unrealized —

— OASIS PETE INC NEW 0.7%

Value ($000) $5,314 Shares 136,721 Est. Cost $38.87 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,389 Shares 14,300 Est. Cost $97.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,169,759	$92,844	11.4%	$37.67	0.0%	COM	26884L109
EOG	EOG RES INC	619,489	$81,574	10.0%	$46.52	0.0%	COM	26875P101
—	COBALT INTL ENERGY INC	2,500,000	$66,425	8.2%	—	—	Call	19075F106
—	WPX ENERGY INC	3,387,345	$64,156	7.9%	$18.94	—	COM	98212B103
—	ANADARKO PETE CORP	659,415	$56,663	7.0%	$85.93	—	COM	032511107
—	WESTERN REFNG INC	1,661,100	$46,627	5.7%	$28.07	—	COM	959319104
—	KOSMOS ENERGY LTD	4,188,510	$42,555	5.2%	$10.16	—	SHS	G5315B107
—	DRIL-QUIP INC	459,500	$41,488	5.1%	$90.29	—	COM	262037104
—	KODIAK OIL & GAS CORP	4,395,543	$39,076	4.8%	$8.89	—	COM	50015Q100
IWM	ISHARES TR	400,000	$38,864	4.8%	$97.13	—	Put	464287655
—	QEP RES INC	1,365,688	$37,939	4.7%	$27.78	—	COM	74733V100
—	CHICAGO BRIDGE & IRON CO N V	552,966	$32,989	4.0%	$59.66	—	N Y REGISTRY SH	167250109
—	BAKER HUGHES INC	662,600	$30,566	3.8%	$46.13	—	COM	057224107
—	EXTERRAN HLDGS INC	1,079,230	$30,348	3.7%	$28.12	—	COM	30225X103
—	BRISTOW GROUP INC	374,428	$24,458	3.0%	$65.32	—	COM	110394103
—	FMC TECHNOLOGIES INC	293,107	$16,320	2.0%	$55.68	—	COM	30249U101
HLX	HELIX ENERGY SOLUTIONS GRP I	664,267	$15,305	1.9%	$23.34	0.0%	COM	42330P107
—	SANDRIDGE ENERGY INC	2,746,660	$13,074	1.6%	$4.76	—	COM	80007P307
—	SUPERIOR ENERGY SVCS INC	445,309	$11,551	1.4%	$25.94	—	COM	868157108
—	HERCULES OFFSHORE INC	1,414,715	$9,960	1.2%	$7.04	—	COM	427093109
—	CARBO CERAMICS INC	140,700	$9,488	1.2%	$67.43	—	COM	140781105
—	ZAZA ENERGY CORP	4,694,778	$5,633	0.7%	$1.20	—	COM	98919T100
—	OASIS PETE INC NEW	136,721	$5,314	0.7%	$38.87	—	COM	674215108
IWM	ISHARES TR	14,300	$1,389	0.2%	$97.13	—	RUSSELL 2000	464287655