Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $460,298 (100.0% shares, 0.0% debt)

Holdings (28)

DVN DEVON ENERGY CORP NEW 10.3%

Value ($000) $47,273 Shares 1,477,300 Est. Cost $28.36 Unrealized 0.0%

— ENCANA CORP 7.7%

Value ($000) $35,454 Shares 6,965,502 Est. Cost $6.11 Unrealized —

— NEWFIELD EXPL CO 7.4%

Value ($000) $34,173 Shares 1,049,563 Est. Cost $35.77 Unrealized —

— OASIS PETE INC NEW 7.0%

Value ($000) $32,350 Shares 4,389,389 Est. Cost $7.37 Unrealized —

— BAKER HUGHES INC 7.0%

Value ($000) $32,305 Shares 700,000 Est. Cost $46.15 Unrealized —

— PIONEER NAT RES CO 5.8%

Value ($000) $26,756 Shares 213,404 Est. Cost $125.38 Unrealized —

— HESS CORP 4.5%

Value ($000) $20,774 Shares 428,500 Est. Cost $48.48 Unrealized —

— GULFPORT ENERGY CORP 4.1%

Value ($000) $18,966 Shares 771,911 Est. Cost $24.57 Unrealized —

— RICE ENERGY INC 4.1%

Value ($000) $18,834 Shares 1,727,900 Est. Cost $14.82 Unrealized —

— MEMORIAL RESOURCE DEV CORP 3.9%

Value ($000) $18,121 Shares 1,122,019 Est. Cost $18.70 Unrealized —

— ENERGEN CORP 3.7%

Value ($000) $17,210 Shares 419,868 Est. Cost $68.30 Unrealized —

— CIMAREX ENERGY CO 3.6%

Value ($000) $16,576 Shares 185,459 Est. Cost $100.82 Unrealized —

— EP ENERGY CORP 3.3%

Value ($000) $15,131 Shares 3,454,587 Est. Cost $5.07 Unrealized —

— NABORS INDUSTRIES LTD 3.1%

Value ($000) $14,089 Shares 1,655,600 Est. Cost $8.51 Unrealized —

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $12,800 Shares 400,000 Est. Cost $28.36 Unrealized 0.0%

TS TENARIS S A 2.7%

Value ($000) $12,516 Shares 525,896 Est. Cost $23.80 Unrealized —

CF CF INDS HLDGS INC 2.5%

Value ($000) $11,517 Shares 282,200 Est. Cost $40.40 Unrealized -12.5%

— U S SILICA HLDGS INC 2.4%

Value ($000) $11,219 Shares 599,000 Est. Cost $18.73 Unrealized —

CSX CSX CORP 2.2%

Value ($000) $10,079 Shares 388,400 Est. Cost $7.79 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 2.0%

Value ($000) $8,988 Shares 596,000 Est. Cost $15.38 Unrealized 0.0%

— WESTERN REFNG INC 1.8%

Value ($000) $8,346 Shares 234,300 Est. Cost $35.62 Unrealized —

— TEEKAY TANKERS LTD 1.8%

Value ($000) $8,304 Shares 1,206,983 Est. Cost $6.61 Unrealized —

— GRACE W R & CO DEL NEW 1.6%

Value ($000) $7,244 Shares 72,735 Est. Cost $93.05 Unrealized —

— INTEROIL CORP 1.6%

Value ($000) $7,183 Shares 228,615 Est. Cost $32.92 Unrealized —

— EXTERRAN CORP 1.1%

Value ($000) $5,152 Shares 321,000 Est. Cost $16.05 Unrealized —

— PIONEER ENERGY SVCS CORP 0.9%

Value ($000) $4,141 Shares 1,908,154 Est. Cost $2.17 Unrealized —

— FMC TECHNOLOGIES INC 0.8%

Value ($000) $3,911 Shares 134,800 Est. Cost $41.49 Unrealized —

— BAKER HUGHES INC 0.2%

Value ($000) $886 Shares 19,200 Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,477,300	$47,273	10.3%	$28.36	0.0%	COM	25179M103
—	ENCANA CORP	6,965,502	$35,454	7.7%	$6.11	—	COM	292505104
—	NEWFIELD EXPL CO	1,049,563	$34,173	7.4%	$35.77	—	COM	651290108
—	OASIS PETE INC NEW	4,389,389	$32,350	7.0%	$7.37	—	COM	674215108
—	BAKER HUGHES INC	700,000	$32,305	7.0%	$46.15	—	Call	057224107
—	PIONEER NAT RES CO	213,404	$26,756	5.8%	$125.38	—	COM	723787107
—	HESS CORP	428,500	$20,774	4.5%	$48.48	—	COM	42809H107
—	GULFPORT ENERGY CORP	771,911	$18,966	4.1%	$24.57	—	COM NEW	402635304
—	RICE ENERGY INC	1,727,900	$18,834	4.1%	$14.82	—	COM	762760106
—	MEMORIAL RESOURCE DEV CORP	1,122,019	$18,121	3.9%	$18.70	—	COM	58605Q109
—	ENERGEN CORP	419,868	$17,210	3.7%	$68.30	—	COM	29265N108
—	CIMAREX ENERGY CO	185,459	$16,576	3.6%	$100.82	—	COM	171798101
—	EP ENERGY CORP	3,454,587	$15,131	3.3%	$5.07	—	CL A	268785102
—	NABORS INDUSTRIES LTD	1,655,600	$14,089	3.1%	$8.51	—	SHS	G6359F103
DVN	DEVON ENERGY CORP NEW	400,000	$12,800	2.8%	$28.36	0.0%	Call	25179M103
TS	TENARIS S A	525,896	$12,516	2.7%	$23.80	—	SPONSORED ADR	88031M109
CF	CF INDS HLDGS INC	282,200	$11,517	2.5%	$40.40	-12.5%	COM	125269100
—	U S SILICA HLDGS INC	599,000	$11,219	2.4%	$18.73	—	COM	90346E103
CSX	CSX CORP	388,400	$10,079	2.2%	$7.79	0.0%	COM	126408103
PTEN	PATTERSON UTI ENERGY INC	596,000	$8,988	2.0%	$15.38	0.0%	COM	703481101
—	WESTERN REFNG INC	234,300	$8,346	1.8%	$35.62	—	COM	959319104
—	TEEKAY TANKERS LTD	1,206,983	$8,304	1.8%	$6.61	—	CL A	Y8565N102
—	GRACE W R & CO DEL NEW	72,735	$7,244	1.6%	$93.05	—	COM	38388F108
—	INTEROIL CORP	228,615	$7,183	1.6%	$32.92	—	COM	460951106
—	EXTERRAN CORP	321,000	$5,152	1.1%	$16.05	—	COM	30227H106
—	PIONEER ENERGY SVCS CORP	1,908,154	$4,141	0.9%	$2.17	—	COM	723664108
—	FMC TECHNOLOGIES INC	134,800	$3,911	0.8%	$41.49	—	COM	30249U101
—	BAKER HUGHES INC	19,200	$886	0.2%	$46.15	—	COM	057224107