Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $473,021 (100.0% shares, 0.0% debt)

Holdings (28)

— ENERGEN CORP 11.0%

Value ($000) $52,166 Shares 763,769 Est. Cost $68.30 Unrealized —

— NEWFIELD EXPL CO 8.0%

Value ($000) $38,019 Shares 1,052,586 Est. Cost $35.93 Unrealized —

— CONTINENTAL RESOURCES INC 6.7%

Value ($000) $31,545 Shares 744,162 Est. Cost $43.12 Unrealized —

— CIMAREX ENERGY CO 6.1%

Value ($000) $28,635 Shares 259,586 Est. Cost $106.98 Unrealized —

— PARSLEY ENERGY INC 5.0%

Value ($000) $23,472 Shares 1,347,413 Est. Cost $16.39 Unrealized —

— MEMORIAL RESOURCE DEV CORP 4.7%

Value ($000) $22,046 Shares 1,162,152 Est. Cost $18.97 Unrealized —

— EXTERRAN HLDGS INC 4.4%

Value ($000) $20,799 Shares 637,036 Est. Cost $32.88 Unrealized —

— FMC TECHNOLOGIES INC 4.3%

Value ($000) $20,401 Shares 491,700 Est. Cost $41.49 Unrealized —

— PIONEER NAT RES CO 4.2%

Value ($000) $19,750 Shares 142,400 Est. Cost $138.69 Unrealized —

— U S SILICA HLDGS INC 3.9%

Value ($000) $18,520 Shares 630,800 Est. Cost $35.40 Unrealized —

MTDR MATADOR RES CO 3.9%

Value ($000) $18,345 Shares 733,800 Est. Cost $26.81 Unrealized 0.0%

— PDC ENERGY INC 3.9%

Value ($000) $18,248 Shares 340,187 Est. Cost $52.82 Unrealized —

— GENER8 MARITIME INC 3.8%

Value ($000) $18,060 Shares 1,325,000 Est. Cost $13.63 Unrealized —

— RICE ENERGY INC 3.7%

Value ($000) $17,623 Shares 846,022 Est. Cost $21.76 Unrealized —

— HOLLYFRONTIER CORP 3.2%

Value ($000) $14,942 Shares 350,000 Est. Cost $42.69 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.1%

Value ($000) $14,655 Shares 188,441 Est. Cost $56.86 Unrealized 0.0%

— ECLIPSE RES CORP 3.1%

Value ($000) $14,592 Shares 2,773,986 Est. Cost $5.26 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.7%

Value ($000) $12,678 Shares 270,895 Est. Cost $35.95 Unrealized 0.0%

— NOBLE ENERGY INC 2.6%

Value ($000) $12,075 Shares 282,930 Est. Cost $42.68 Unrealized —

VLO VALERO ENERGY CORP NEW 2.1%

Value ($000) $9,747 Shares 155,700 Est. Cost $38.94 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 1.8%

Value ($000) $8,577 Shares 422,946 Est. Cost $20.28 Unrealized —

— TEEKAY TANKERS LTD 1.8%

Value ($000) $8,471 Shares 1,281,600 Est. Cost $6.61 Unrealized —

— KOSMOS ENERGY LTD 1.8%

Value ($000) $8,430 Shares 1,000,000 Est. Cost — Unrealized —

— BAKER HUGHES INC 1.6%

Value ($000) $7,713 Shares 125,000 Est. Cost $63.58 Unrealized —

— CIVEO CORP 0.9%

Value ($000) $4,335 Shares 1,412,149 Est. Cost $3.07 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value ($000) $3,934 Shares 136,500 Est. Cost $28.68 Unrealized 0.0%

— OCEAN RIG UDW INC 0.7%

Value ($000) $3,169 Shares 617,700 Est. Cost $5.13 Unrealized —

— CARBO CERAMICS INC 0.4%

Value ($000) $2,074 Shares 49,828 Est. Cost $41.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	763,769	$52,166	11.0%	$68.30	—	COM	29265N108
—	NEWFIELD EXPL CO	1,052,586	$38,019	8.0%	$35.93	—	COM	651290108
—	CONTINENTAL RESOURCES INC	744,162	$31,545	6.7%	$43.12	—	COM	212015101
—	CIMAREX ENERGY CO	259,586	$28,635	6.1%	$106.98	—	COM	171798101
—	PARSLEY ENERGY INC	1,347,413	$23,472	5.0%	$16.39	—	CL A	701877102
—	MEMORIAL RESOURCE DEV CORP	1,162,152	$22,046	4.7%	$18.97	—	COM	58605Q109
—	EXTERRAN HLDGS INC	637,036	$20,799	4.4%	$32.88	—	COM	30225X103
—	FMC TECHNOLOGIES INC	491,700	$20,401	4.3%	$41.49	—	COM	30249U101
—	PIONEER NAT RES CO	142,400	$19,750	4.2%	$138.69	—	COM	723787107
—	U S SILICA HLDGS INC	630,800	$18,520	3.9%	$35.40	—	COM	90346E103
MTDR	MATADOR RES CO	733,800	$18,345	3.9%	$26.81	0.0%	COM	576485205
—	PDC ENERGY INC	340,187	$18,248	3.9%	$52.82	—	COM	69327R101
—	GENER8 MARITIME INC	1,325,000	$18,060	3.8%	$13.63	—	COM	Y26889108
—	RICE ENERGY INC	846,022	$17,623	3.7%	$21.76	—	COM	762760106
—	HOLLYFRONTIER CORP	350,000	$14,942	3.2%	$42.69	—	COM	436106108
OXY	OCCIDENTAL PETE CORP DEL	188,441	$14,655	3.1%	$56.86	0.0%	COM	674599105
—	ECLIPSE RES CORP	2,773,986	$14,592	3.1%	$5.26	—	COM	27890G100
GLNG	GOLAR LNG LTD BERMUDA	270,895	$12,678	2.7%	$35.95	0.0%	SHS	G9456A100
—	NOBLE ENERGY INC	282,930	$12,075	2.6%	$42.68	—	COM	655044105
VLO	VALERO ENERGY CORP NEW	155,700	$9,747	2.1%	$38.94	0.0%	COM	91913Y100
—	FORUM ENERGY TECHNOLOGIES IN	422,946	$8,577	1.8%	$20.28	—	COM	34984V100
—	TEEKAY TANKERS LTD	1,281,600	$8,471	1.8%	$6.61	—	CL A	Y8565N102
—	KOSMOS ENERGY LTD	1,000,000	$8,430	1.8%	—	—	Call	G5315B107
—	BAKER HUGHES INC	125,000	$7,713	1.6%	$63.58	—	COM	057224107
—	CIVEO CORP	1,412,149	$4,335	0.9%	$3.07	—	COM	178787107
PWR	QUANTA SVCS INC	136,500	$3,934	0.8%	$28.68	0.0%	COM	74762E102
—	OCEAN RIG UDW INC	617,700	$3,169	0.7%	$5.13	—	SHS	Y64354205
—	CARBO CERAMICS INC	49,828	$2,074	0.4%	$41.62	—	COM	140781105