Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $758,209 (100.0% shares, 0.0% debt)

Holdings (20)

— HESS CORP 9.6%

Value ($000) $72,792 Shares 941,200 Est. Cost $77.34 Unrealized —

— WESTERN REFNG INC 9.1%

Value ($000) $69,339 Shares 2,308,239 Est. Cost $28.62 Unrealized —

— LAREDO PETE HLDGS INC 7.4%

Value ($000) $56,245 Shares 1,895,048 Est. Cost $29.68 Unrealized —

DVN DEVON ENERGY CORP NEW 7.4%

Value ($000) $56,085 Shares 971,000 Est. Cost $38.10 Unrealized 0.0%

— DRIL-QUIP INC 7.2%

Value ($000) $54,313 Shares 473,319 Est. Cost $91.00 Unrealized —

EQT EQT CORP 7.1%

Value ($000) $53,629 Shares 604,475 Est. Cost $37.67 Unrealized +12.9%

— BRISTOW GROUP INC 6.9%

Value ($000) $52,429 Shares 720,585 Est. Cost $68.89 Unrealized —

— WHITING PETE CORP NEW 6.7%

Value ($000) $50,983 Shares 851,854 Est. Cost $59.85 Unrealized —

— COBALT INTL ENERGY INC 6.4%

Value ($000) $48,477 Shares 1,950,000 Est. Cost — Unrealized —

— ENERGEN CORP 5.2%

Value ($000) $39,627 Shares 518,744 Est. Cost $76.39 Unrealized —

— FMC TECHNOLOGIES INC 5.2%

Value ($000) $39,413 Shares 711,171 Est. Cost $55.53 Unrealized —

DVN DEVON ENERGY CORP NEW 5.0%

Value ($000) $37,779 Shares 654,072 Est. Cost $38.10 Unrealized 0.0%

EOG EOG RES INC 4.9%

Value ($000) $37,436 Shares 221,149 Est. Cost $46.52 Unrealized +21.2%

— PDC ENERGY INC 3.8%

Value ($000) $28,490 Shares 478,514 Est. Cost $59.54 Unrealized —

HAL HALLIBURTON CO 2.3%

Value ($000) $17,545 Shares 364,391 Est. Cost $37.32 Unrealized 0.0%

TS TENARIS S A 1.6%

Value ($000) $12,218 Shares 261,190 Est. Cost $46.78 Unrealized —

WTI W & T OFFSHORE INC 1.6%

Value ($000) $11,935 Shares 673,500 Est. Cost $16.15 Unrealized 0.0%

— MAGNUM HUNTER RES CORP DEL 1.3%

Value ($000) $9,715 Shares 1,574,402 Est. Cost $6.17 Unrealized —

— U S SILICA HLDGS INC 1.2%

Value ($000) $9,212 Shares 369,994 Est. Cost $24.90 Unrealized —

— ZAZA ENERGY CORP 0.1%

Value ($000) $547 Shares 475,200 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	941,200	$72,792	9.6%	$77.34	—	COM	42809H107
—	WESTERN REFNG INC	2,308,239	$69,339	9.1%	$28.62	—	COM	959319104
—	LAREDO PETE HLDGS INC	1,895,048	$56,245	7.4%	$29.68	—	COM	516806106
DVN	DEVON ENERGY CORP NEW	971,000	$56,085	7.4%	$38.10	0.0%	Call	25179M103
—	DRIL-QUIP INC	473,319	$54,313	7.2%	$91.00	—	COM	262037104
EQT	EQT CORP	604,475	$53,629	7.1%	$37.67	+12.9%	COM	26884L109
—	BRISTOW GROUP INC	720,585	$52,429	6.9%	$68.89	—	COM	110394103
—	WHITING PETE CORP NEW	851,854	$50,983	6.7%	$59.85	—	COM	966387102
—	COBALT INTL ENERGY INC	1,950,000	$48,477	6.4%	—	—	Call	19075F106
—	ENERGEN CORP	518,744	$39,627	5.2%	$76.39	—	COM	29265N108
—	FMC TECHNOLOGIES INC	711,171	$39,413	5.2%	$55.53	—	COM	30249U101
DVN	DEVON ENERGY CORP NEW	654,072	$37,779	5.0%	$38.10	0.0%	COM	25179M103
EOG	EOG RES INC	221,149	$37,436	4.9%	$46.52	+21.2%	COM	26875P101
—	PDC ENERGY INC	478,514	$28,490	3.8%	$59.54	—	COM	69327R101
HAL	HALLIBURTON CO	364,391	$17,545	2.3%	$37.32	0.0%	COM	406216101
TS	TENARIS S A	261,190	$12,218	1.6%	$46.78	—	SPONSORED ADR	88031M109
WTI	W & T OFFSHORE INC	673,500	$11,935	1.6%	$16.15	0.0%	COM	92922P106
—	MAGNUM HUNTER RES CORP DEL	1,574,402	$9,715	1.3%	$6.17	—	COM	55973B102
—	U S SILICA HLDGS INC	369,994	$9,212	1.2%	$24.90	—	COM	90346E103
—	ZAZA ENERGY CORP	475,200	$547	0.1%	$1.20	—	COM	98919T100