Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $416,802 (100.0% shares, 0.0% debt)

Holdings (28)

— MARATHON OIL CORP 7.9%

Value ($000) $32,914 Shares 875,606 Est. Cost $39.23 Unrealized —

— ANADARKO PETE CORP 6.7%

Value ($000) $27,786 Shares 273,920 Est. Cost $101.44 Unrealized —

— NEWFIELD EXPL CO 6.6%

Value ($000) $27,317 Shares 736,900 Est. Cost $37.07 Unrealized —

— MAGNUM HUNTER RES CORP DEL 6.4%

Value ($000) $26,551 Shares 4,766,902 Est. Cost $5.69 Unrealized —

— ENERGEN CORP 4.8%

Value ($000) $19,874 Shares 275,100 Est. Cost $72.24 Unrealized —

— BAKER HUGHES INC 4.7%

Value ($000) $19,798 Shares 304,300 Est. Cost $65.06 Unrealized —

— BARRETT BILL CORP 4.7%

Value ($000) $19,620 Shares 890,200 Est. Cost $24.16 Unrealized —

— MEMORIAL RESOURCE DEV CORP 4.5%

Value ($000) $18,795 Shares 693,252 Est. Cost $25.08 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 4.2%

Value ($000) $17,615 Shares 183,200 Est. Cost $68.03 Unrealized 0.0%

— PDC ENERGY INC 4.1%

Value ($000) $16,988 Shares 337,800 Est. Cost $50.29 Unrealized —

— HESS CORP 4.0%

Value ($000) $16,497 Shares 174,900 Est. Cost $94.32 Unrealized —

RES RPC INC 3.9%

Value ($000) $16,211 Shares 738,223 Est. Cost $16.46 Unrealized +15.8%

— WEATHERFORD INTL PLC 3.5%

Value ($000) $14,710 Shares 707,200 Est. Cost $20.80 Unrealized —

— RICE ENERGY INC 3.5%

Value ($000) $14,614 Shares 549,411 Est. Cost $26.60 Unrealized —

— CIMAREX ENERGY CO 3.3%

Value ($000) $13,666 Shares 108,000 Est. Cost $104.91 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $12,955 Shares 538,445 Est. Cost $23.91 Unrealized —

— BASIC ENERGY SVCS INC NEW 2.9%

Value ($000) $12,253 Shares 564,900 Est. Cost $26.05 Unrealized —

PTEN PATTERSON UTI ENERGY INC 2.6%

Value ($000) $10,995 Shares 338,000 Est. Cost $32.83 Unrealized +3.4%

— CONTINENTAL RESOURCES INC 2.5%

Value ($000) $10,480 Shares 157,644 Est. Cost $66.48 Unrealized —

D DOMINION RES INC VA NEW 2.3%

Value ($000) $9,749 Shares 141,100 Est. Cost $42.63 Unrealized 0.0%

— NEWFIELD EXPL CO 2.2%

Value ($000) $9,267 Shares 250,000 Est. Cost $37.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $7,982 Shares 106,744 Est. Cost $62.67 Unrealized 0.0%

— SWIFT ENERGY CO 1.8%

Value ($000) $7,545 Shares 785,900 Est. Cost $9.60 Unrealized —

— ALON USA ENERGY INC 1.8%

Value ($000) $7,519 Shares 523,627 Est. Cost $14.36 Unrealized —

TRN TRINITY INDS INC 1.7%

Value ($000) $7,008 Shares 150,000 Est. Cost $23.59 Unrealized 0.0%

— ROSETTA RESOURCES INC 1.7%

Value ($000) $6,921 Shares 155,300 Est. Cost $44.57 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 1.5%

Value ($000) $6,432 Shares 469,800 Est. Cost $13.69 Unrealized —

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $4,740 Shares 83,288 Est. Cost $56.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	875,606	$32,914	7.9%	$39.23	—	COM	565849106
—	ANADARKO PETE CORP	273,920	$27,786	6.7%	$101.44	—	COM	032511107
—	NEWFIELD EXPL CO	736,900	$27,317	6.6%	$37.07	—	COM	651290108
—	MAGNUM HUNTER RES CORP DEL	4,766,902	$26,551	6.4%	$5.69	—	COM	55973B102
—	ENERGEN CORP	275,100	$19,874	4.8%	$72.24	—	COM	29265N108
—	BAKER HUGHES INC	304,300	$19,798	4.7%	$65.06	—	COM	057224107
—	BARRETT BILL CORP	890,200	$19,620	4.7%	$24.16	—	COM	06846N104
—	MEMORIAL RESOURCE DEV CORP	693,252	$18,795	4.5%	$25.08	—	COM	58605Q109
OXY	OCCIDENTAL PETE CORP DEL	183,200	$17,615	4.2%	$68.03	0.0%	COM	674599105
—	PDC ENERGY INC	337,800	$16,988	4.1%	$50.29	—	COM	69327R101
—	HESS CORP	174,900	$16,497	4.0%	$94.32	—	COM	42809H107
RES	RPC INC	738,223	$16,211	3.9%	$16.46	+15.8%	COM	749660106
—	WEATHERFORD INTL PLC	707,200	$14,710	3.5%	$20.80	—	ORD SHS	G48833100
—	RICE ENERGY INC	549,411	$14,614	3.5%	$26.60	—	COM	762760106
—	CIMAREX ENERGY CO	108,000	$13,666	3.3%	$104.91	—	COM	171798101
—	WPX ENERGY INC	538,445	$12,955	3.1%	$23.91	—	COM	98212B103
—	BASIC ENERGY SVCS INC NEW	564,900	$12,253	2.9%	$26.05	—	COM	06985P100
PTEN	PATTERSON UTI ENERGY INC	338,000	$10,995	2.6%	$32.83	+3.4%	COM	703481101
—	CONTINENTAL RESOURCES INC	157,644	$10,480	2.5%	$66.48	—	COM	212015101
D	DOMINION RES INC VA NEW	141,100	$9,749	2.3%	$42.63	0.0%	COM	25746U109
—	NEWFIELD EXPL CO	250,000	$9,267	2.2%	$37.07	—	Call	651290108
FANG	DIAMONDBACK ENERGY INC	106,744	$7,982	1.9%	$62.67	0.0%	COM	25278X109
—	SWIFT ENERGY CO	785,900	$7,545	1.8%	$9.60	—	COM	870738101
—	ALON USA ENERGY INC	523,627	$7,519	1.8%	$14.36	—	COM	020520102
TRN	TRINITY INDS INC	150,000	$7,008	1.7%	$23.59	0.0%	COM	896522109
—	ROSETTA RESOURCES INC	155,300	$6,921	1.7%	$44.57	—	COM	777779307
—	ARCELORMITTAL SA LUXEMBOURG	469,800	$6,432	1.5%	$13.69	—	NY REGISTRY SH	03938L104
—	BONANZA CREEK ENERGY INC	83,288	$4,740	1.1%	$56.91	—	COM	097793103