Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

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

Holdings (20)

— APACHE CORP 20.2%

Value $70.43M Shares 700,000 Est. Cost — Unrealized —

— CARBO CERAMICS INC 8.9%

Value $30.98M Shares 201,000 Est. Cost $148.29 Unrealized —

— CIMAREX ENERGY CO 7.8%

Value $27.16M Shares 189,289 Est. Cost $104.91 Unrealized —

— WPX ENERGY INC 7.6%

Value $26.59M Shares 1,112,223 Est. Cost $23.91 Unrealized —

— MARATHON OIL CORP 7.1%

Value $24.58M Shares 615,752 Est. Cost $39.92 Unrealized —

RES RPC INC 5.9%

Value $20.46M Shares 871,000 Est. Cost $16.46 Unrealized +12.9%

— PARSLEY ENERGY INC 5.4%

Value $18.77M Shares 779,950 Est. Cost $24.07 Unrealized —

— SOUTHWESTERN ENERGY CO 5.2%

Value $17.99M Shares 395,400 Est. Cost $45.49 Unrealized —

DVN DEVON ENERGY CORP NEW 3.8%

Value $13.24M Shares 166,800 Est. Cost $49.04 Unrealized 0.0%

— FMC TECHNOLOGIES INC 3.7%

Value $12.99M Shares 212,768 Est. Cost $61.07 Unrealized —

— MEMORIAL RESOURCE DEV CORP 3.6%

Value $12.5M Shares 513,000 Est. Cost $24.36 Unrealized —

AR ANTERO RES CORP 3.4%

Value $11.95M Shares 182,000 Est. Cost $63.50 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 3.4%

Value $11.81M Shares 338,000 Est. Cost $32.83 Unrealized 0.0%

— ATHLON ENERGY INC 3.1%

Value $10.8M Shares 226,400 Est. Cost $35.45 Unrealized —

— BARRETT BILL CORP 3.1%

Value $10.66M Shares 398,115 Est. Cost $26.78 Unrealized —

— BASIC ENERGY SVCS INC NEW 2.7%

Value $9.555M Shares 327,000 Est. Cost $29.22 Unrealized —

— COMSTOCK RES INC 2.3%

Value $8.167M Shares 283,176 Est. Cost $28.84 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value $4.044M Shares 62,200 Est. Cost $48.29 Unrealized 0.0%

— TESORO CORP 1.2%

Value $4.025M Shares 68,600 Est. Cost $58.67 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.5%

Value $1.709M Shares 208,368 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APACHE CORP	700,000	$70.43M	20.2%	—	—	Put	037411105
—	CARBO CERAMICS INC	201,000	$30.98M	8.9%	$148.29	—	COM	140781105
—	CIMAREX ENERGY CO	189,289	$27.16M	7.8%	$104.91	—	COM	171798101
—	WPX ENERGY INC	1,112,223	$26.59M	7.6%	$23.91	—	COM	98212B103
—	MARATHON OIL CORP	615,752	$24.58M	7.1%	$39.92	—	COM	565849106
RES	RPC INC	871,000	$20.46M	5.9%	$16.46	+12.9%	COM	749660106
—	PARSLEY ENERGY INC	779,950	$18.77M	5.4%	$24.07	—	CL A	701877102
—	SOUTHWESTERN ENERGY CO	395,400	$17.99M	5.2%	$45.49	—	COM	845467109
DVN	DEVON ENERGY CORP NEW	166,800	$13.24M	3.8%	$49.04	0.0%	COM	25179M103
—	FMC TECHNOLOGIES INC	212,768	$12.99M	3.7%	$61.07	—	COM	30249U101
—	MEMORIAL RESOURCE DEV CORP	513,000	$12.5M	3.6%	$24.36	—	COM	58605Q109
AR	ANTERO RES CORP	182,000	$11.95M	3.4%	$63.50	0.0%	COM	03674X106
PTEN	PATTERSON UTI ENERGY INC	338,000	$11.81M	3.4%	$32.83	0.0%	COM	703481101
—	ATHLON ENERGY INC	226,400	$10.8M	3.1%	$35.45	—	COM	047477104
—	BARRETT BILL CORP	398,115	$10.66M	3.1%	$26.78	—	COM	06846N104
—	BASIC ENERGY SVCS INC NEW	327,000	$9.555M	2.7%	$29.22	—	COM	06985P100
—	COMSTOCK RES INC	283,176	$8.167M	2.3%	$28.84	—	COM NEW	205768203
CNI	CANADIAN NATL RY CO	62,200	$4.044M	1.2%	$48.29	0.0%	COM	136375102
—	TESORO CORP	68,600	$4.025M	1.2%	$58.67	—	COM	881609101
—	MAGNUM HUNTER RES CORP DEL	208,368	$1.709M	0.5%	$8.23	—	COM	55973B102