Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $438,052 (100.0% shares, 0.0% debt)

Holdings (28)

— NEWFIELD EXPL CO 7.7%

Value ($000) $33,772 Shares 962,435 Est. Cost $35.91 Unrealized —

— GULFPORT ENERGY CORP 7.3%

Value ($000) $32,137 Shares 700,000 Est. Cost $42.63 Unrealized —

— OASIS PETE INC NEW 6.5%

Value ($000) $28,501 Shares 2,004,302 Est. Cost $14.22 Unrealized —

— PDC ENERGY INC 5.8%

Value ($000) $25,296 Shares 468,100 Est. Cost $52.82 Unrealized —

— RICE ENERGY INC 5.7%

Value ($000) $24,979 Shares 1,147,940 Est. Cost $21.76 Unrealized —

— EXTERRAN HLDGS INC 5.6%

Value ($000) $24,683 Shares 735,259 Est. Cost $32.88 Unrealized —

— U S SILICA HLDGS INC 5.0%

Value ($000) $21,715 Shares 609,800 Est. Cost $35.61 Unrealized —

— CIMAREX ENERGY CO 4.7%

Value ($000) $20,576 Shares 178,780 Est. Cost $105.47 Unrealized —

— ULTRA PETROLEUM CORP 4.6%

Value ($000) $20,028 Shares 1,281,400 Est. Cost $15.63 Unrealized —

MPC MARATHON PETE CORP 4.3%

Value ($000) $18,983 Shares 185,400 Est. Cost $34.39 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 4.3%

Value ($000) $18,639 Shares 426,805 Est. Cost $43.67 Unrealized —

— BAKER HUGHES INC 3.9%

Value ($000) $17,119 Shares 269,252 Est. Cost $63.58 Unrealized —

— PARSLEY ENERGY INC 3.5%

Value ($000) $15,467 Shares 967,900 Est. Cost $15.98 Unrealized —

— MAGNUM HUNTER RES CORP DEL 3.3%

Value ($000) $14,332 Shares 5,367,793 Est. Cost $4.64 Unrealized —

SM SM ENERGY CO 2.9%

Value ($000) $12,920 Shares 250,000 Est. Cost $38.61 Unrealized 0.0%

EQT EQT CORP 2.8%

Value ($000) $12,430 Shares 150,000 Est. Cost $42.58 Unrealized -8.6%

— SUPERIOR ENERGY SVCS INC 2.7%

Value ($000) $11,992 Shares 536,800 Est. Cost $22.34 Unrealized —

CSX CSX CORP 2.4%

Value ($000) $10,482 Shares 316,474 Est. Cost $9.71 Unrealized 0.0%

HP HELMERICH & PAYNE INC 2.3%

Value ($000) $10,211 Shares 150,000 Est. Cost $65.43 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 2.2%

Value ($000) $9,534 Shares 211,300 Est. Cost $45.12 Unrealized —

RES RPC INC 2.1%

Value ($000) $9,308 Shares 726,653 Est. Cost $10.82 Unrealized 0.0%

— TESORO CORP 2.1%

Value ($000) $9,129 Shares 100,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 2.0%

Value ($000) $8,873 Shares 650,000 Est. Cost $13.65 Unrealized —

— KOSMOS ENERGY LTD 1.8%

Value ($000) $7,910 Shares 1,000,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value ($000) $7,889 Shares 641,400 Est. Cost $12.30 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.4%

Value ($000) $5,997 Shares 319,400 Est. Cost $17.15 Unrealized 0.0%

— FMSA HLDGS INC 0.7%

Value ($000) $2,978 Shares 411,311 Est. Cost $7.24 Unrealized —

WTI W & T OFFSHORE INC 0.5%

Value ($000) $2,172 Shares 425,000 Est. Cost $5.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWFIELD EXPL CO	962,435	$33,772	7.7%	$35.91	—	COM	651290108
—	GULFPORT ENERGY CORP	700,000	$32,137	7.3%	$42.63	—	COM NEW	402635304
—	OASIS PETE INC NEW	2,004,302	$28,501	6.5%	$14.22	—	COM	674215108
—	PDC ENERGY INC	468,100	$25,296	5.8%	$52.82	—	COM	69327R101
—	RICE ENERGY INC	1,147,940	$24,979	5.7%	$21.76	—	COM	762760106
—	EXTERRAN HLDGS INC	735,259	$24,683	5.6%	$32.88	—	COM	30225X103
—	U S SILICA HLDGS INC	609,800	$21,715	5.0%	$35.61	—	COM	90346E103
—	CIMAREX ENERGY CO	178,780	$20,576	4.7%	$105.47	—	COM	171798101
—	ULTRA PETROLEUM CORP	1,281,400	$20,028	4.6%	$15.63	—	COM	903914109
MPC	MARATHON PETE CORP	185,400	$18,983	4.3%	$34.39	0.0%	COM	56585A102
—	CONTINENTAL RESOURCES INC	426,805	$18,639	4.3%	$43.67	—	COM	212015101
—	BAKER HUGHES INC	269,252	$17,119	3.9%	$63.58	—	COM	057224107
—	PARSLEY ENERGY INC	967,900	$15,467	3.5%	$15.98	—	CL A	701877102
—	MAGNUM HUNTER RES CORP DEL	5,367,793	$14,332	3.3%	$4.64	—	COM	55973B102
SM	SM ENERGY CO	250,000	$12,920	2.9%	$38.61	0.0%	COM	78454L100
EQT	EQT CORP	150,000	$12,430	2.8%	$42.58	-8.6%	COM	26884L109
—	SUPERIOR ENERGY SVCS INC	536,800	$11,992	2.7%	$22.34	—	COM	868157108
CSX	CSX CORP	316,474	$10,482	2.4%	$9.71	0.0%	COM	126408103
HP	HELMERICH & PAYNE INC	150,000	$10,211	2.3%	$65.43	0.0%	COM	423452101
—	CAMERON INTERNATIONAL CORP	211,300	$9,534	2.2%	$45.12	—	COM	13342B105
RES	RPC INC	726,653	$9,308	2.1%	$10.82	0.0%	COM	749660106
—	TESORO CORP	100,000	$9,129	2.1%	—	—	Put	881609101
—	NABORS INDUSTRIES LTD	650,000	$8,873	2.0%	$13.65	—	SHS	G6359F103
—	KOSMOS ENERGY LTD	1,000,000	$7,910	1.8%	—	—	Call	G5315B107
—	WEATHERFORD INTL PLC	641,400	$7,889	1.8%	$12.30	—	ORD SHS	G48833100
PTEN	PATTERSON UTI ENERGY INC	319,400	$5,997	1.4%	$17.15	0.0%	COM	703481101
—	FMSA HLDGS INC	411,311	$2,978	0.7%	$7.24	—	COM	30255X106
WTI	W & T OFFSHORE INC	425,000	$2,172	0.5%	$5.81	0.0%	COM	92922P106