Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (22)

— CIMAREX ENERGY CO 7.3%

Value $23.63M Shares 222,942 Est. Cost $105.47 Unrealized —

— GULFPORT ENERGY CORP 7.1%

Value $23M Shares 551,090 Est. Cost $41.74 Unrealized —

— ANADARKO PETE CORP 6.9%

Value $22.35M Shares 270,935 Est. Cost $101.44 Unrealized —

— NEWFIELD EXPL CO 6.9%

Value $22.27M Shares 821,225 Est. Cost $36.05 Unrealized —

— ENERGEN CORP 6.8%

Value $22M Shares 345,025 Est. Cost $70.52 Unrealized —

— MARATHON OIL CORP 6.7%

Value $21.9M Shares 774,035 Est. Cost $39.23 Unrealized —

— PIONEER NAT RES CO 6.3%

Value $20.59M Shares 138,300 Est. Cost $148.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 6.2%

Value $20.22M Shares 338,294 Est. Cost $53.45 Unrealized -8.0%

— CARRIZO OIL & GAS INC 5.4%

Value $17.64M Shares 424,050 Est. Cost $41.60 Unrealized —

— EXTERRAN HLDGS INC 5.2%

Value $16.8M Shares 515,531 Est. Cost $32.58 Unrealized —

— CONCHO RES INC 4.6%

Value $14.88M Shares 149,200 Est. Cost $99.75 Unrealized —

SLB SCHLUMBERGER LTD 4.4%

Value $14.19M Shares 166,100 Est. Cost $67.34 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 4.2%

Value $13.67M Shares 276,100 Est. Cost $31.49 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 3.8%

Value $12.42M Shares 634,784 Est. Cost $19.57 Unrealized —

— MAGNUM HUNTER RES CORP DEL 3.4%

Value $11.02M Shares 3,510,776 Est. Cost $5.69 Unrealized —

EQT EQT CORP 2.8%

Value $9.25M Shares 122,198 Est. Cost $43.41 Unrealized 0.0%

OII OCEANEERING INTL INC 2.7%

Value $8.927M Shares 151,800 Est. Cost $64.22 Unrealized 0.0%

— ROWAN COMPANIES PLC 2.4%

Value $7.857M Shares 336,900 Est. Cost $23.32 Unrealized —

EOG EOG RES INC 2.0%

Value $6.594M Shares 71,617 Est. Cost $68.05 Unrealized 0.0%

— PDC ENERGY INC 1.9%

Value $6.298M Shares 152,600 Est. Cost $50.29 Unrealized —

NI NISOURCE INC 1.9%

Value $6.058M Shares 142,800 Est. Cost $11.47 Unrealized 0.0%

D DOMINION RES INC VA NEW 1.0%

Value $3.253M Shares 42,300 Est. Cost $42.63 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMAREX ENERGY CO	222,942	$23.63M	7.3%	$105.47	—	COM	171798101
—	GULFPORT ENERGY CORP	551,090	$23M	7.1%	$41.74	—	COM NEW	402635304
—	ANADARKO PETE CORP	270,935	$22.35M	6.9%	$101.44	—	COM	032511107
—	NEWFIELD EXPL CO	821,225	$22.27M	6.9%	$36.05	—	COM	651290108
—	ENERGEN CORP	345,025	$22M	6.8%	$70.52	—	COM	29265N108
—	MARATHON OIL CORP	774,035	$21.9M	6.7%	$39.23	—	COM	565849106
—	PIONEER NAT RES CO	138,300	$20.59M	6.3%	$148.85	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	338,294	$20.22M	6.2%	$53.45	-8.0%	COM	25278X109
—	CARRIZO OIL & GAS INC	424,050	$17.64M	5.4%	$41.60	—	COM	144577103
—	EXTERRAN HLDGS INC	515,531	$16.8M	5.2%	$32.58	—	COM	30225X103
—	CONCHO RES INC	149,200	$14.88M	4.6%	$99.75	—	COM	20605P101
SLB	SCHLUMBERGER LTD	166,100	$14.19M	4.4%	$67.34	0.0%	COM	806857108
VLO	VALERO ENERGY CORP NEW	276,100	$13.67M	4.2%	$31.49	0.0%	COM	91913Y100
—	CHESAPEAKE ENERGY CORP	634,784	$12.42M	3.8%	$19.57	—	COM	165167107
—	MAGNUM HUNTER RES CORP DEL	3,510,776	$11.02M	3.4%	$5.69	—	COM	55973B102
EQT	EQT CORP	122,198	$9.25M	2.8%	$43.41	0.0%	COM	26884L109
OII	OCEANEERING INTL INC	151,800	$8.927M	2.7%	$64.22	0.0%	COM	675232102
—	ROWAN COMPANIES PLC	336,900	$7.857M	2.4%	$23.32	—	SHS CL A	G7665A101
EOG	EOG RES INC	71,617	$6.594M	2.0%	$68.05	0.0%	COM	26875P101
—	PDC ENERGY INC	152,600	$6.298M	1.9%	$50.29	—	COM	69327R101
NI	NISOURCE INC	142,800	$6.058M	1.9%	$11.47	0.0%	COM	65473P105
D	DOMINION RES INC VA NEW	42,300	$3.253M	1.0%	$42.63	+5.7%	COM	25746U109