Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $337,306 (100.0% shares, 0.0% debt)

Holdings (24)

— ANADARKO PETE CORP 9.1%

Value ($000) $30,727 Shares 577,035 Est. Cost $53.25 Unrealized —

— ENERGEN CORP 9.0%

Value ($000) $30,380 Shares 630,153 Est. Cost $57.39 Unrealized —

— NEWFIELD EXPL CO 7.9%

Value ($000) $26,508 Shares 600,000 Est. Cost $35.35 Unrealized —

— CIMAREX ENERGY CO 7.8%

Value ($000) $26,383 Shares 221,106 Est. Cost $119.32 Unrealized —

— CHESAPEAKE ENERGY CORP 6.6%

Value ($000) $22,374 Shares 5,227,736 Est. Cost $4.28 Unrealized —

— U S SILICA HLDGS INC 6.4%

Value ($000) $21,618 Shares 627,135 Est. Cost $19.06 Unrealized —

— WPX ENERGY INC 6.1%

Value ($000) $20,482 Shares 2,200,000 Est. Cost $9.31 Unrealized —

— GULFPORT ENERGY CORP 5.8%

Value ($000) $19,694 Shares 630,000 Est. Cost $31.26 Unrealized —

— CONCHO RES INC 5.0%

Value ($000) $16,995 Shares 142,496 Est. Cost $119.27 Unrealized —

— APACHE CORP 5.0%

Value ($000) $16,701 Shares 300,000 Est. Cost $55.67 Unrealized —

— QEP RES INC 4.2%

Value ($000) $14,104 Shares 800,000 Est. Cost $17.63 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 3.7%

Value ($000) $12,592 Shares 458,545 Est. Cost $9.40 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 3.2%

Value ($000) $10,855 Shares 1,407,796 Est. Cost $7.71 Unrealized —

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $8,781 Shares 29,900 Est. Cost $82.55 Unrealized +8.0%

— SUPERIOR ENERGY SVCS INC 2.2%

Value ($000) $7,364 Shares 400,000 Est. Cost $13.39 Unrealized —

— ECLIPSE RES CORP 2.2%

Value ($000) $7,348 Shares 2,200,000 Est. Cost $3.34 Unrealized —

RIO RIO TINTO PLC 2.1%

Value ($000) $7,043 Shares 225,000 Est. Cost $31.30 Unrealized —

— MARATHON OIL CORP 2.0%

Value ($000) $6,755 Shares 450,000 Est. Cost $15.01 Unrealized —

— SILVER RUN ACQUISITION CORP 2.0%

Value ($000) $6,728 Shares 674,085 Est. Cost $10.35 Unrealized —

CNI CANADIAN NATL RY CO 1.8%

Value ($000) $5,906 Shares 100,000 Est. Cost $50.56 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.6%

Value ($000) $5,533 Shares 65,000 Est. Cost $61.54 Unrealized +13.3%

— RICE ENERGY INC 1.6%

Value ($000) $5,510 Shares 250,000 Est. Cost $22.04 Unrealized —

TECK TECK RESOURCES LTD 1.1%

Value ($000) $3,747 Shares 284,500 Est. Cost $10.33 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRIL I 0.9%

Value ($000) $3,178 Shares 585,206 Est. Cost $5.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	577,035	$30,727	9.1%	$53.25	—	COM	032511107
—	ENERGEN CORP	630,153	$30,380	9.0%	$57.39	—	COM	29265N108
—	NEWFIELD EXPL CO	600,000	$26,508	7.9%	$35.35	—	COM	651290108
—	CIMAREX ENERGY CO	221,106	$26,383	7.8%	$119.32	—	COM	171798101
—	CHESAPEAKE ENERGY CORP	5,227,736	$22,374	6.6%	$4.28	—	COM	165167107
—	U S SILICA HLDGS INC	627,135	$21,618	6.4%	$19.06	—	COM	90346E103
—	WPX ENERGY INC	2,200,000	$20,482	6.1%	$9.31	—	COM	98212B103
—	GULFPORT ENERGY CORP	630,000	$19,694	5.8%	$31.26	—	COM NEW	402635304
—	CONCHO RES INC	142,496	$16,995	5.0%	$119.27	—	COM	20605P101
—	APACHE CORP	300,000	$16,701	5.0%	$55.67	—	COM	037411105
—	QEP RES INC	800,000	$14,104	4.2%	$17.63	—	COM	74733V100
—	WILLIAMS CLAYTON ENERGY INC	458,545	$12,592	3.7%	$9.40	—	COM	969490101
—	FAIRMOUNT SANTROL HLDGS INC	1,407,796	$10,855	3.2%	$7.71	—	COM	30555Q108
SHW	SHERWIN WILLIAMS CO	29,900	$8,781	2.6%	$82.55	+8.0%	COM	824348106
—	SUPERIOR ENERGY SVCS INC	400,000	$7,364	2.2%	$13.39	—	COM	868157108
—	ECLIPSE RES CORP	2,200,000	$7,348	2.2%	$3.34	—	COM	27890G100
RIO	RIO TINTO PLC	225,000	$7,043	2.1%	$31.30	—	SPONSORED ADR	767204100
—	MARATHON OIL CORP	450,000	$6,755	2.0%	$15.01	—	COM	565849106
—	SILVER RUN ACQUISITION CORP	674,085	$6,728	2.0%	$10.35	—	UNIT 99/99/9999T	82811P200
CNI	CANADIAN NATL RY CO	100,000	$5,906	1.8%	$50.56	0.0%	COM	136375102
NSC	NORFOLK SOUTHERN CORP	65,000	$5,533	1.6%	$61.54	+13.3%	COM	655844108
—	RICE ENERGY INC	250,000	$5,510	1.6%	$22.04	—	COM	762760106
TECK	TECK RESOURCES LTD	284,500	$3,747	1.1%	$10.33	0.0%	CL B	878742204
—	INDEPENDENCE CONTRACT DRIL I	585,206	$3,178	0.9%	$5.43	—	COM	453415309