Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (20)

— NEWFIELD EXPL CO 14.8%

Value $41.81M Shares 1,257,337 Est. Cost $35.35 Unrealized —

— HESS CORP 13.9%

Value $39.3M Shares 746,500 Est. Cost $50.26 Unrealized —

— CONTINENTAL RESOURCES INC 11.5%

Value $32.63M Shares 1,074,630 Est. Cost $30.36 Unrealized —

— ENERGEN CORP 8.3%

Value $23.42M Shares 640,000 Est. Cost $57.39 Unrealized —

CTRA CABOT OIL & GAS CORP 8.1%

Value $22.92M Shares 1,009,325 Est. Cost $14.59 Unrealized 0.0%

— RSP PERMIAN INC 6.2%

Value $17.56M Shares 604,741 Est. Cost $29.04 Unrealized —

— U S SILICA HLDGS INC 5.2%

Value $14.83M Shares 652,600 Est. Cost $19.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value $12.52M Shares 162,151 Est. Cost $54.55 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 4.4%

Value $12.49M Shares 150,000 Est. Cost $61.54 Unrealized 0.0%

— SPDR SERIES TRUST 4.3%

Value $12.14M Shares 400,000 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION CORP 3.7%

Value $10.32M Shares 997,500 Est. Cost $10.35 Unrealized —

— SUPERIOR ENERGY SVCS INC 2.5%

Value $7.079M Shares 528,700 Est. Cost $13.39 Unrealized —

— NABORS INDUSTRIES LTD 2.2%

Value $6.247M Shares 679,028 Est. Cost $8.51 Unrealized —

SHW SHERWIN WILLIAMS CO 2.1%

Value $6.035M Shares 21,200 Est. Cost $79.84 Unrealized 0.0%

— ENSCO PLC 2.1%

Value $5.876M Shares 566,600 Est. Cost $10.37 Unrealized —

— COBALT INTL ENERGY INC 1.9%

Value $5.306M Shares 1,786,504 Est. Cost $2.97 Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value $5.207M Shares 669,300 Est. Cost $7.78 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 1.4%

Value $3.984M Shares 446,600 Est. Cost $8.92 Unrealized —

— GRACE W R & CO DEL NEW 0.9%

Value $2.558M Shares 35,935 Est. Cost $93.05 Unrealized —

— UNIT CORP 0.2%

Value $443K Shares 50,288 Est. Cost $8.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWFIELD EXPL CO	1,257,337	$41.81M	14.8%	$35.35	—	COM	651290108
—	HESS CORP	746,500	$39.3M	13.9%	$50.26	—	COM	42809H107
—	CONTINENTAL RESOURCES INC	1,074,630	$32.63M	11.5%	$30.36	—	COM	212015101
—	ENERGEN CORP	640,000	$23.42M	8.3%	$57.39	—	COM	29265N108
CTRA	CABOT OIL & GAS CORP	1,009,325	$22.92M	8.1%	$14.59	0.0%	COM	127097103
—	RSP PERMIAN INC	604,741	$17.56M	6.2%	$29.04	—	COM	74978Q105
—	U S SILICA HLDGS INC	652,600	$14.83M	5.2%	$19.06	—	COM	90346E103
FANG	DIAMONDBACK ENERGY INC	162,151	$12.52M	4.4%	$54.55	0.0%	COM	25278X109
NSC	NORFOLK SOUTHERN CORP	150,000	$12.49M	4.4%	$61.54	0.0%	COM	655844108
—	SPDR SERIES TRUST	400,000	$12.14M	4.3%	—	—	Put	78464A730
—	SILVER RUN ACQUISITION CORP	997,500	$10.32M	3.7%	$10.35	—	UNIT 99/99/9999T	82811P200
—	SUPERIOR ENERGY SVCS INC	528,700	$7.079M	2.5%	$13.39	—	COM	868157108
—	NABORS INDUSTRIES LTD	679,028	$6.247M	2.2%	$8.51	—	SHS	G6359F103
SHW	SHERWIN WILLIAMS CO	21,200	$6.035M	2.1%	$79.84	0.0%	COM	824348106
—	ENSCO PLC	566,600	$5.876M	2.1%	$10.37	—	SHS CLASS A	G3157S106
—	COBALT INTL ENERGY INC	1,786,504	$5.306M	1.9%	$2.97	—	COM	19075F106
—	WEATHERFORD INTL PLC	669,300	$5.207M	1.8%	$7.78	—	ORD SHS	G48833100
—	WILLIAMS CLAYTON ENERGY INC	446,600	$3.984M	1.4%	$8.92	—	COM	969490101
—	GRACE W R & CO DEL NEW	35,935	$2.558M	0.9%	$93.05	—	COM	38388F108
—	UNIT CORP	50,288	$443K	0.2%	$8.81	—	COM	909218109