Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (29)

OXY OCCIDENTAL PETE CORP DEL 9.7%

Value $52M Shares 786,161 Est. Cost $52.65 Unrealized -2.5%

— CONTINENTAL RESOURCES INC 6.9%

Value $36.91M Shares 1,274,075 Est. Cost $37.24 Unrealized —

EOG EOG RES INC 6.8%

Value $36.33M Shares 499,000 Est. Cost $57.15 Unrealized 0.0%

— MARATHON OIL CORP 6.4%

Value $34.57M Shares 2,244,600 Est. Cost $15.40 Unrealized —

— ENCANA CORP 6.3%

Value $33.73M Shares 5,238,336 Est. Cost $6.44 Unrealized —

— NEWFIELD EXPL CO 6.1%

Value $32.92M Shares 1,000,578 Est. Cost $35.93 Unrealized —

— CONCHO RES INC 5.3%

Value $28.27M Shares 287,573 Est. Cost $98.30 Unrealized —

— MEMORIAL RESOURCE DEV CORP 4.7%

Value $25.42M Shares 1,445,808 Est. Cost $18.70 Unrealized —

— LAREDO PETROLEUM INC 4.2%

Value $22.83M Shares 2,420,600 Est. Cost $9.43 Unrealized —

— SOUTHWESTERN ENERGY CO 4.2%

Value $22.82M Shares 1,798,058 Est. Cost $12.69 Unrealized —

— ENERGEN CORP 4.2%

Value $22.65M Shares 454,326 Est. Cost $68.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.7%

Value $20.08M Shares 310,800 Est. Cost $52.53 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 3.2%

Value $17.15M Shares 784,388 Est. Cost $18.59 Unrealized 0.0%

— EP ENERGY CORP 3.0%

Value $15.98M Shares 3,102,600 Est. Cost $5.15 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.6%

Value $13.94M Shares 500,000 Est. Cost $34.33 Unrealized -5.6%

— CIMAREX ENERGY CO 2.3%

Value $12.36M Shares 120,600 Est. Cost $106.98 Unrealized —

— NOBLE CORP PLC 2.1%

Value $11.13M Shares 1,019,827 Est. Cost $10.91 Unrealized —

— EXTERRAN HLDGS INC 2.1%

Value $11.06M Shares 614,523 Est. Cost $32.88 Unrealized —

— RICE ENERGY INC 1.9%

Value $10.09M Shares 624,359 Est. Cost $21.76 Unrealized —

— CANADIAN PAC RY LTD 1.9%

Value $10.05M Shares 70,000 Est. Cost $143.57 Unrealized —

— CAMERON INTERNATIONAL CORP 1.9%

Value $9.965M Shares 162,500 Est. Cost $61.32 Unrealized —

— TEEKAY TANKERS LTD 1.6%

Value $8.856M Shares 1,283,486 Est. Cost $6.61 Unrealized —

CF CF INDS HLDGS INC 1.5%

Value $7.992M Shares 178,000 Est. Cost $43.37 Unrealized 0.0%

— FMC TECHNOLOGIES INC 1.5%

Value $7.924M Shares 255,600 Est. Cost $41.49 Unrealized —

— GENER8 MARITIME INC 1.4%

Value $7.635M Shares 697,234 Est. Cost $13.63 Unrealized —

— GRACE W R & CO DEL NEW 1.4%

Value $7.354M Shares 79,035 Est. Cost $93.05 Unrealized —

— FLOTEK INDS INC DEL 1.3%

Value $7.119M Shares 426,300 Est. Cost $16.70 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value $5.978M Shares 462,700 Est. Cost $13.88 Unrealized 0.0%

— INTEROIL CORP 0.9%

Value $5.056M Shares 150,000 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP DEL	786,161	$52M	9.7%	$52.65	-2.5%	COM	674599105
—	CONTINENTAL RESOURCES INC	1,274,075	$36.91M	6.9%	$37.24	—	COM	212015101
EOG	EOG RES INC	499,000	$36.33M	6.8%	$57.15	0.0%	COM	26875P101
—	MARATHON OIL CORP	2,244,600	$34.57M	6.4%	$15.40	—	COM	565849106
—	ENCANA CORP	5,238,336	$33.73M	6.3%	$6.44	—	COM	292505104
—	NEWFIELD EXPL CO	1,000,578	$32.92M	6.1%	$35.93	—	COM	651290108
—	CONCHO RES INC	287,573	$28.27M	5.3%	$98.30	—	COM	20605P101
—	MEMORIAL RESOURCE DEV CORP	1,445,808	$25.42M	4.7%	$18.70	—	COM	58605Q109
—	LAREDO PETROLEUM INC	2,420,600	$22.83M	4.2%	$9.43	—	COM	516806106
—	SOUTHWESTERN ENERGY CO	1,798,058	$22.82M	4.2%	$12.69	—	COM	845467109
—	ENERGEN CORP	454,326	$22.65M	4.2%	$68.30	—	COM	29265N108
FANG	DIAMONDBACK ENERGY INC	310,800	$20.08M	3.7%	$52.53	0.0%	COM	25278X109
CTRA	CABOT OIL & GAS CORP	784,388	$17.15M	3.2%	$18.59	0.0%	COM	127097103
—	EP ENERGY CORP	3,102,600	$15.98M	3.0%	$5.15	—	CL A	268785102
GLNG	GOLAR LNG LTD BERMUDA	500,000	$13.94M	2.6%	$34.33	-5.6%	SHS	G9456A100
—	CIMAREX ENERGY CO	120,600	$12.36M	2.3%	$106.98	—	COM	171798101
—	NOBLE CORP PLC	1,019,827	$11.13M	2.1%	$10.91	—	SHS USD	G65431101
—	EXTERRAN HLDGS INC	614,523	$11.06M	2.1%	$32.88	—	COM	30225X103
—	RICE ENERGY INC	624,359	$10.09M	1.9%	$21.76	—	COM	762760106
—	CANADIAN PAC RY LTD	70,000	$10.05M	1.9%	$143.57	—	COM	13645T100
—	CAMERON INTERNATIONAL CORP	162,500	$9.965M	1.9%	$61.32	—	COM	13342B105
—	TEEKAY TANKERS LTD	1,283,486	$8.856M	1.6%	$6.61	—	CL A	Y8565N102
CF	CF INDS HLDGS INC	178,000	$7.992M	1.5%	$43.37	0.0%	COM	125269100
—	FMC TECHNOLOGIES INC	255,600	$7.924M	1.5%	$41.49	—	COM	30249U101
—	GENER8 MARITIME INC	697,234	$7.635M	1.4%	$13.63	—	COM	Y26889108
—	GRACE W R & CO DEL NEW	79,035	$7.354M	1.4%	$93.05	—	COM	38388F108
—	FLOTEK INDS INC DEL	426,300	$7.119M	1.3%	$16.70	—	COM	343389102
RIG	TRANSOCEAN LTD	462,700	$5.978M	1.1%	$13.88	0.0%	REG SHS	H8817H100
—	INTEROIL CORP	150,000	$5.056M	0.9%	$33.71	—	COM	460951106