Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $559,902 (100.0% shares, 0.0% debt)

Holdings (24)

— GULFPORT ENERGY CORP 10.5%

Value ($000) $58,639 Shares 928,564 Est. Cost $63.15 Unrealized —

— CIMAREX ENERGY CO 9.9%

Value ($000) $55,360 Shares 527,686 Est. Cost $104.91 Unrealized —

— WHITING PETE CORP NEW 9.5%

Value ($000) $53,243 Shares 860,554 Est. Cost $59.87 Unrealized —

SLB SCHLUMBERGER LTD 8.9%

Value ($000) $49,561 Shares 550,000 Est. Cost $65.05 Unrealized 0.0%

SM SM ENERGY CO 7.4%

Value ($000) $41,182 Shares 495,509 Est. Cost $75.76 Unrealized 0.0%

— BRISTOW GROUP INC 6.6%

Value ($000) $37,191 Shares 495,495 Est. Cost $68.89 Unrealized —

HAL HALLIBURTON CO 6.4%

Value ($000) $35,707 Shares 703,588 Est. Cost $39.23 Unrealized +5.2%

— BARRETT BILL CORP 6.2%

Value ($000) $34,490 Shares 1,287,912 Est. Cost $26.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.2%

Value ($000) $23,793 Shares 450,100 Est. Cost $38.43 Unrealized 0.0%

— DRIL-QUIP INC 3.9%

Value ($000) $21,973 Shares 199,885 Est. Cost $91.00 Unrealized —

WTI W & T OFFSHORE INC 3.7%

Value ($000) $20,544 Shares 1,284,051 Est. Cost $16.97 Unrealized +5.3%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $20,140 Shares 133,100 Est. Cost $151.31 Unrealized —

CTRA CABOT OIL & GAS CORP 3.5%

Value ($000) $19,346 Shares 499,108 Est. Cost $25.81 Unrealized 0.0%

— NOBLE ENERGY INC 3.0%

Value ($000) $16,598 Shares 243,690 Est. Cost $68.11 Unrealized —

EOG EOG RES INC 2.3%

Value ($000) $13,108 Shares 78,100 Est. Cost $46.52 Unrealized +34.0%

— EXCO RESOURCES INC 1.9%

Value ($000) $10,511 Shares 1,979,518 Est. Cost $5.31 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $10,444 Shares 115,900 Est. Cost $65.05 Unrealized 0.0%

— HESS CORP 1.6%

Value ($000) $8,984 Shares 108,238 Est. Cost $77.34 Unrealized —

— LAREDO PETE HLDGS INC 1.6%

Value ($000) $8,764 Shares 316,500 Est. Cost $29.68 Unrealized —

— SCORPIO BULKERS INC 1.0%

Value ($000) $5,527 Shares 550,000 Est. Cost $10.05 Unrealized —

— PRECISION DRILLING CORP 0.8%

Value ($000) $4,281 Shares 456,963 Est. Cost $9.37 Unrealized —

— KEY ENERGY SVCS INC 0.7%

Value ($000) $4,199 Shares 531,495 Est. Cost $7.90 Unrealized —

— NOBLE CORP PLC 0.7%

Value ($000) $3,747 Shares 100,000 Est. Cost $37.47 Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value ($000) $2,570 Shares 51,000 Est. Cost $26.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	928,564	$58,639	10.5%	$63.15	—	COM NEW	402635304
—	CIMAREX ENERGY CO	527,686	$55,360	9.9%	$104.91	—	COM	171798101
—	WHITING PETE CORP NEW	860,554	$53,243	9.5%	$59.87	—	COM	966387102
SLB	SCHLUMBERGER LTD	550,000	$49,561	8.9%	$65.05	0.0%	Call	806857108
SM	SM ENERGY CO	495,509	$41,182	7.4%	$75.76	0.0%	COM	78454L100
—	BRISTOW GROUP INC	495,495	$37,191	6.6%	$68.89	—	COM	110394103
HAL	HALLIBURTON CO	703,588	$35,707	6.4%	$39.23	+5.2%	COM	406216101
—	BARRETT BILL CORP	1,287,912	$34,490	6.2%	$26.78	—	COM	06846N104
FANG	DIAMONDBACK ENERGY INC	450,100	$23,793	4.2%	$38.43	0.0%	COM	25278X109
—	DRIL-QUIP INC	199,885	$21,973	3.9%	$91.00	—	COM	262037104
WTI	W & T OFFSHORE INC	1,284,051	$20,544	3.7%	$16.97	+5.3%	COM	92922P106
—	CANADIAN PAC RY LTD	133,100	$20,140	3.6%	$151.31	—	COM	13645T100
CTRA	CABOT OIL & GAS CORP	499,108	$19,346	3.5%	$25.81	0.0%	COM	127097103
—	NOBLE ENERGY INC	243,690	$16,598	3.0%	$68.11	—	COM	655044105
EOG	EOG RES INC	78,100	$13,108	2.3%	$46.52	+34.0%	COM	26875P101
—	EXCO RESOURCES INC	1,979,518	$10,511	1.9%	$5.31	—	COM	269279402
SLB	SCHLUMBERGER LTD	115,900	$10,444	1.9%	$65.05	0.0%	COM	806857108
—	HESS CORP	108,238	$8,984	1.6%	$77.34	—	COM	42809H107
—	LAREDO PETE HLDGS INC	316,500	$8,764	1.6%	$29.68	—	COM	516806106
—	SCORPIO BULKERS INC	550,000	$5,527	1.0%	$10.05	—	SHS	Y7546A106
—	PRECISION DRILLING CORP	456,963	$4,281	0.8%	$9.37	—	COM 2010	74022D308
—	KEY ENERGY SVCS INC	531,495	$4,199	0.7%	$7.90	—	COM	492914106
—	NOBLE CORP PLC	100,000	$3,747	0.7%	$37.47	—	SHS USD	G65431101
VLO	VALERO ENERGY CORP NEW	51,000	$2,570	0.5%	$26.85	0.0%	COM	91913Y100