Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (21)

— GULFPORT ENERGY CORP 10.9%

Value $41.4M Shares 581,548 Est. Cost $63.15 Unrealized —

— CIMAREX ENERGY CO 8.5%

Value $32.15M Shares 269,886 Est. Cost $104.91 Unrealized —

— WHITING PETE CORP NEW 8.3%

Value $31.3M Shares 451,010 Est. Cost $59.87 Unrealized —

— ENCANA CORP 8.1%

Value $30.49M Shares 1,426,200 Est. Cost $21.38 Unrealized —

— NEWFIELD EXPL CO 7.0%

Value $26.39M Shares 841,500 Est. Cost $31.36 Unrealized —

— WEATHERFORD INTERNATIONAL LT 6.0%

Value $22.59M Shares 1,301,523 Est. Cost $17.36 Unrealized —

— ENERGEN CORP 5.9%

Value $22.15M Shares 274,084 Est. Cost $80.81 Unrealized —

UNP UNION PAC CORP 5.2%

Value $19.54M Shares 104,141 Est. Cost $68.27 Unrealized 0.0%

— KODIAK OIL & GAS CORP 4.7%

Value $17.91M Shares 1,475,728 Est. Cost $12.14 Unrealized —

RIG TRANSOCEAN LTD 4.4%

Value $16.54M Shares 400,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 4.0%

Value $14.96M Shares 254,037 Est. Cost $39.23 Unrealized +9.1%

— RICE ENERGY INC 3.5%

Value $13.11M Shares 496,851 Est. Cost $26.39 Unrealized —

RES RPC INC 3.3%

Value $12.35M Shares 604,600 Est. Cost $15.53 Unrealized 0.0%

— KANSAS CITY SOUTHERN 3.2%

Value $12.04M Shares 118,000 Est. Cost $102.06 Unrealized —

— PRECISION DRILLING CORP 3.2%

Value $11.97M Shares 999,797 Est. Cost $10.78 Unrealized —

— CONSOL ENERGY INC 3.2%

Value $11.95M Shares 298,992 Est. Cost $39.95 Unrealized —

— ATHLON ENERGY INC 3.1%

Value $11.78M Shares 332,225 Est. Cost $35.45 Unrealized —

VLO VALERO ENERGY CORP NEW 2.8%

Value $10.5M Shares 197,785 Est. Cost $31.27 Unrealized +4.9%

— CARBO CERAMICS INC 2.6%

Value $10.02M Shares 72,634 Est. Cost $137.99 Unrealized —

— BARRETT BILL CORP 2.4%

Value $9.115M Shares 356,069 Est. Cost $26.78 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $153K Shares 18,008 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	581,548	$41.4M	10.9%	$63.15	—	COM NEW	402635304
—	CIMAREX ENERGY CO	269,886	$32.15M	8.5%	$104.91	—	COM	171798101
—	WHITING PETE CORP NEW	451,010	$31.3M	8.3%	$59.87	—	COM	966387102
—	ENCANA CORP	1,426,200	$30.49M	8.1%	$21.38	—	COM	292505104
—	NEWFIELD EXPL CO	841,500	$26.39M	7.0%	$31.36	—	COM	651290108
—	WEATHERFORD INTERNATIONAL LT	1,301,523	$22.59M	6.0%	$17.36	—	REG SHS	H27013103
—	ENERGEN CORP	274,084	$22.15M	5.9%	$80.81	—	COM	29265N108
UNP	UNION PAC CORP	104,141	$19.54M	5.2%	$68.27	0.0%	COM	907818108
—	KODIAK OIL & GAS CORP	1,475,728	$17.91M	4.7%	$12.14	—	COM	50015Q100
RIG	TRANSOCEAN LTD	400,000	$16.54M	4.4%	—	—	Put	H8817H100
HAL	HALLIBURTON CO	254,037	$14.96M	4.0%	$39.23	+9.1%	COM	406216101
—	RICE ENERGY INC	496,851	$13.11M	3.5%	$26.39	—	COM	762760106
RES	RPC INC	604,600	$12.35M	3.3%	$15.53	0.0%	COM	749660106
—	KANSAS CITY SOUTHERN	118,000	$12.04M	3.2%	$102.06	—	COM NEW	485170302
—	PRECISION DRILLING CORP	999,797	$11.97M	3.2%	$10.78	—	COM 2010	74022D308
—	CONSOL ENERGY INC	298,992	$11.95M	3.2%	$39.95	—	COM	20854P109
—	ATHLON ENERGY INC	332,225	$11.78M	3.1%	$35.45	—	COM	047477104
VLO	VALERO ENERGY CORP NEW	197,785	$10.5M	2.8%	$31.27	+4.9%	COM	91913Y100
—	CARBO CERAMICS INC	72,634	$10.02M	2.6%	$137.99	—	COM	140781105
—	BARRETT BILL CORP	356,069	$9.115M	2.4%	$26.78	—	COM	06846N104
—	MAGNUM HUNTER RES CORP DEL	18,008	$153K	0.0%	$8.50	—	COM	55973B102