Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $348,412 (100.0% shares, 0.0% debt)

Holdings (20)

— APACHE CORP 20.2%

Value ($000) $70,434 Shares 700,000 Est. Cost — Unrealized —

— CARBO CERAMICS INC 8.9%

Value ($000) $30,978 Shares 201,000 Est. Cost $148.29 Unrealized —

— CIMAREX ENERGY CO 7.8%

Value ($000) $27,155 Shares 189,289 Est. Cost $104.91 Unrealized —

— WPX ENERGY INC 7.6%

Value ($000) $26,593 Shares 1,112,223 Est. Cost $23.91 Unrealized —

— MARATHON OIL CORP 7.1%

Value ($000) $24,581 Shares 615,752 Est. Cost $39.92 Unrealized —

RES RPC INC 5.9%

Value ($000) $20,460 Shares 871,000 Est. Cost $16.46 Unrealized +12.9%

— PARSLEY ENERGY INC 5.4%

Value ($000) $18,773 Shares 779,950 Est. Cost $24.07 Unrealized —

— SOUTHWESTERN ENERGY CO 5.2%

Value ($000) $17,987 Shares 395,400 Est. Cost $45.49 Unrealized —

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $13,244 Shares 166,800 Est. Cost $49.04 Unrealized 0.0%

— FMC TECHNOLOGIES INC 3.7%

Value ($000) $12,994 Shares 212,768 Est. Cost $61.07 Unrealized —

— MEMORIAL RESOURCE DEV CORP 3.6%

Value ($000) $12,497 Shares 513,000 Est. Cost $24.36 Unrealized —

AR ANTERO RES CORP 3.4%

Value ($000) $11,945 Shares 182,000 Est. Cost $63.50 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 3.4%

Value ($000) $11,810 Shares 338,000 Est. Cost $32.83 Unrealized 0.0%

— ATHLON ENERGY INC 3.1%

Value ($000) $10,799 Shares 226,400 Est. Cost $35.45 Unrealized —

— BARRETT BILL CORP 3.1%

Value ($000) $10,662 Shares 398,115 Est. Cost $26.78 Unrealized —

— BASIC ENERGY SVCS INC NEW 2.7%

Value ($000) $9,555 Shares 327,000 Est. Cost $29.22 Unrealized —

— COMSTOCK RES INC 2.3%

Value ($000) $8,167 Shares 283,176 Est. Cost $28.84 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value ($000) $4,044 Shares 62,200 Est. Cost $48.29 Unrealized 0.0%

— TESORO CORP 1.2%

Value ($000) $4,025 Shares 68,600 Est. Cost $58.67 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.5%

Value ($000) $1,709 Shares 208,368 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APACHE CORP	700,000	$70,434	20.2%	—	—	Put	037411105
—	CARBO CERAMICS INC	201,000	$30,978	8.9%	$148.29	—	COM	140781105
—	CIMAREX ENERGY CO	189,289	$27,155	7.8%	$104.91	—	COM	171798101
—	WPX ENERGY INC	1,112,223	$26,593	7.6%	$23.91	—	COM	98212B103
—	MARATHON OIL CORP	615,752	$24,581	7.1%	$39.92	—	COM	565849106
RES	RPC INC	871,000	$20,460	5.9%	$16.46	+12.9%	COM	749660106
—	PARSLEY ENERGY INC	779,950	$18,773	5.4%	$24.07	—	CL A	701877102
—	SOUTHWESTERN ENERGY CO	395,400	$17,987	5.2%	$45.49	—	COM	845467109
DVN	DEVON ENERGY CORP NEW	166,800	$13,244	3.8%	$49.04	0.0%	COM	25179M103
—	FMC TECHNOLOGIES INC	212,768	$12,994	3.7%	$61.07	—	COM	30249U101
—	MEMORIAL RESOURCE DEV CORP	513,000	$12,497	3.6%	$24.36	—	COM	58605Q109
AR	ANTERO RES CORP	182,000	$11,945	3.4%	$63.50	0.0%	COM	03674X106
PTEN	PATTERSON UTI ENERGY INC	338,000	$11,810	3.4%	$32.83	0.0%	COM	703481101
—	ATHLON ENERGY INC	226,400	$10,799	3.1%	$35.45	—	COM	047477104
—	BARRETT BILL CORP	398,115	$10,662	3.1%	$26.78	—	COM	06846N104
—	BASIC ENERGY SVCS INC NEW	327,000	$9,555	2.7%	$29.22	—	COM	06985P100
—	COMSTOCK RES INC	283,176	$8,167	2.3%	$28.84	—	COM NEW	205768203
CNI	CANADIAN NATL RY CO	62,200	$4,044	1.2%	$48.29	0.0%	COM	136375102
—	TESORO CORP	68,600	$4,025	1.2%	$58.67	—	COM	881609101
—	MAGNUM HUNTER RES CORP DEL	208,368	$1,709	0.5%	$8.23	—	COM	55973B102