Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $282,664 (100.0% shares, 0.0% debt)

Holdings (20)

— NEWFIELD EXPL CO 14.8%

Value ($000) $41,806 Shares 1,257,337 Est. Cost $35.35 Unrealized —

— HESS CORP 13.9%

Value ($000) $39,303 Shares 746,500 Est. Cost $50.26 Unrealized —

— CONTINENTAL RESOURCES INC 11.5%

Value ($000) $32,625 Shares 1,074,630 Est. Cost $30.36 Unrealized —

— ENERGEN CORP 8.3%

Value ($000) $23,417 Shares 640,000 Est. Cost $57.39 Unrealized —

CTRA CABOT OIL & GAS CORP 8.1%

Value ($000) $22,922 Shares 1,009,325 Est. Cost $14.59 Unrealized 0.0%

— RSP PERMIAN INC 6.2%

Value ($000) $17,562 Shares 604,741 Est. Cost $29.04 Unrealized —

— U S SILICA HLDGS INC 5.2%

Value ($000) $14,827 Shares 652,600 Est. Cost $19.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value ($000) $12,515 Shares 162,151 Est. Cost $54.55 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 4.4%

Value ($000) $12,488 Shares 150,000 Est. Cost $61.54 Unrealized 0.0%

— SPDR SERIES TRUST 4.3%

Value ($000) $12,140 Shares 400,000 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION CORP 3.7%

Value ($000) $10,324 Shares 997,500 Est. Cost $10.35 Unrealized —

— SUPERIOR ENERGY SVCS INC 2.5%

Value ($000) $7,079 Shares 528,700 Est. Cost $13.39 Unrealized —

— NABORS INDUSTRIES LTD 2.2%

Value ($000) $6,247 Shares 679,028 Est. Cost $8.51 Unrealized —

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $6,035 Shares 21,200 Est. Cost $79.84 Unrealized 0.0%

— ENSCO PLC 2.1%

Value ($000) $5,876 Shares 566,600 Est. Cost $10.37 Unrealized —

— COBALT INTL ENERGY INC 1.9%

Value ($000) $5,306 Shares 1,786,504 Est. Cost $2.97 Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value ($000) $5,207 Shares 669,300 Est. Cost $7.78 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 1.4%

Value ($000) $3,984 Shares 446,600 Est. Cost $8.92 Unrealized —

— GRACE W R & CO DEL NEW 0.9%

Value ($000) $2,558 Shares 35,935 Est. Cost $93.05 Unrealized —

— UNIT CORP 0.2%

Value ($000) $443 Shares 50,288 Est. Cost $8.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWFIELD EXPL CO	1,257,337	$41,806	14.8%	$35.35	—	COM	651290108
—	HESS CORP	746,500	$39,303	13.9%	$50.26	—	COM	42809H107
—	CONTINENTAL RESOURCES INC	1,074,630	$32,625	11.5%	$30.36	—	COM	212015101
—	ENERGEN CORP	640,000	$23,417	8.3%	$57.39	—	COM	29265N108
CTRA	CABOT OIL & GAS CORP	1,009,325	$22,922	8.1%	$14.59	0.0%	COM	127097103
—	RSP PERMIAN INC	604,741	$17,562	6.2%	$29.04	—	COM	74978Q105
—	U S SILICA HLDGS INC	652,600	$14,827	5.2%	$19.06	—	COM	90346E103
FANG	DIAMONDBACK ENERGY INC	162,151	$12,515	4.4%	$54.55	0.0%	COM	25278X109
NSC	NORFOLK SOUTHERN CORP	150,000	$12,488	4.4%	$61.54	0.0%	COM	655844108
—	SPDR SERIES TRUST	400,000	$12,140	4.3%	—	—	Put	78464A730
—	SILVER RUN ACQUISITION CORP	997,500	$10,324	3.7%	$10.35	—	UNIT 99/99/9999T	82811P200
—	SUPERIOR ENERGY SVCS INC	528,700	$7,079	2.5%	$13.39	—	COM	868157108
—	NABORS INDUSTRIES LTD	679,028	$6,247	2.2%	$8.51	—	SHS	G6359F103
SHW	SHERWIN WILLIAMS CO	21,200	$6,035	2.1%	$79.84	0.0%	COM	824348106
—	ENSCO PLC	566,600	$5,876	2.1%	$10.37	—	SHS CLASS A	G3157S106
—	COBALT INTL ENERGY INC	1,786,504	$5,306	1.9%	$2.97	—	COM	19075F106
—	WEATHERFORD INTL PLC	669,300	$5,207	1.8%	$7.78	—	ORD SHS	G48833100
—	WILLIAMS CLAYTON ENERGY INC	446,600	$3,984	1.4%	$8.92	—	COM	969490101
—	GRACE W R & CO DEL NEW	35,935	$2,558	0.9%	$93.05	—	COM	38388F108
—	UNIT CORP	50,288	$443	0.2%	$8.81	—	COM	909218109