Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (24)

— HESS CORP 11.5%

Value $55.41M Shares 1,033,400 Est. Cost $53.62 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 8.8%

Value $42.33M Shares 495,447 Est. Cost $15.07 Unrealized —

— ANADARKO PETE CORP 8.6%

Value $41.5M Shares 654,963 Est. Cost $54.45 Unrealized —

— WPX ENERGY INC 7.1%

Value $33.88M Shares 2,568,948 Est. Cost $9.87 Unrealized —

— PARSLEY ENERGY INC 6.9%

Value $32.94M Shares 982,845 Est. Cost $33.51 Unrealized —

— SILVER RUN ACQUISITION CORP 5.8%

Value $27.89M Shares 1,770,593 Est. Cost $15.75 Unrealized —

— NOBLE ENERGY INC 5.2%

Value $25.19M Shares 704,932 Est. Cost $35.74 Unrealized —

— CALIFORNIA RES CORP 5.2%

Value $25M Shares 2,000,000 Est. Cost $12.50 Unrealized —

— U S SILICA HLDGS INC 5.0%

Value $23.84M Shares 512,135 Est. Cost $19.06 Unrealized —

— QEP RES INC 4.7%

Value $22.66M Shares 1,160,000 Est. Cost $18.22 Unrealized —

— CIMAREX ENERGY CO 4.7%

Value $22.35M Shares 166,366 Est. Cost $119.32 Unrealized —

AR ANTERO RES CORP 4.5%

Value $21.56M Shares 800,000 Est. Cost $26.63 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 3.9%

Value $18.71M Shares 1,351,600 Est. Cost $13.84 Unrealized —

— HESS CORP 3.1%

Value $14.74M Shares 275,000 Est. Cost $53.62 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 2.8%

Value $13.67M Shares 1,612,000 Est. Cost $7.81 Unrealized —

RES RPC INC 2.4%

Value $11.32M Shares 674,107 Est. Cost $13.17 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.2%

Value $10.66M Shares 1,000,000 Est. Cost $10.57 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value $9.01M Shares 425,000 Est. Cost $16.63 Unrealized 0.0%

SM SM ENERGY CO 1.8%

Value $8.681M Shares 225,000 Est. Cost $28.63 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value $8.272M Shares 29,900 Est. Cost $82.55 Unrealized +7.8%

UNP UNION PAC CORP 1.2%

Value $5.852M Shares 60,000 Est. Cost $75.95 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.5%

Value $2.524M Shares 140,000 Est. Cost $10.33 Unrealized +54.4%

— LAREDO PETROLEUM INC 0.4%

Value $1.927M Shares 149,337 Est. Cost $12.90 Unrealized —

— JONES ENERGY INC 0.1%

Value $454K Shares 127,357 Est. Cost $3.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,033,400	$55.41M	11.5%	$53.62	—	Call	42809H107
—	WILLIAMS CLAYTON ENERGY INC	495,447	$42.33M	8.8%	$15.07	—	COM	969490101
—	ANADARKO PETE CORP	654,963	$41.5M	8.6%	$54.45	—	COM	032511107
—	WPX ENERGY INC	2,568,948	$33.88M	7.1%	$9.87	—	COM	98212B103
—	PARSLEY ENERGY INC	982,845	$32.94M	6.9%	$33.51	—	CL A	701877102
—	SILVER RUN ACQUISITION CORP	1,770,593	$27.89M	5.8%	$15.75	—	CL A	82811P101
—	NOBLE ENERGY INC	704,932	$25.19M	5.2%	$35.74	—	COM	655044105
—	CALIFORNIA RES CORP	2,000,000	$25M	5.2%	$12.50	—	COM NEW	13057Q206
—	U S SILICA HLDGS INC	512,135	$23.84M	5.0%	$19.06	—	COM	90346E103
—	QEP RES INC	1,160,000	$22.66M	4.7%	$18.22	—	COM	74733V100
—	CIMAREX ENERGY CO	166,366	$22.35M	4.7%	$119.32	—	COM	171798101
AR	ANTERO RES CORP	800,000	$21.56M	4.5%	$26.63	0.0%	COM	03674X106
—	SOUTHWESTERN ENERGY CO	1,351,600	$18.71M	3.9%	$13.84	—	COM	845467109
—	HESS CORP	275,000	$14.74M	3.1%	$53.62	—	COM	42809H107
—	FAIRMOUNT SANTROL HLDGS INC	1,612,000	$13.67M	2.8%	$7.81	—	COM	30555Q108
RES	RPC INC	674,107	$11.32M	2.4%	$13.17	0.0%	COM	749660106
RIG	TRANSOCEAN LTD	1,000,000	$10.66M	2.2%	$10.57	0.0%	REG SHS	H8817H100
GLNG	GOLAR LNG LTD BERMUDA	425,000	$9.01M	1.9%	$16.63	0.0%	SHS	G9456A100
SM	SM ENERGY CO	225,000	$8.681M	1.8%	$28.63	0.0%	COM	78454L100
SHW	SHERWIN WILLIAMS CO	29,900	$8.272M	1.7%	$82.55	+7.8%	COM	824348106
UNP	UNION PAC CORP	60,000	$5.852M	1.2%	$75.95	0.0%	COM	907818108
TECK	TECK RESOURCES LTD	140,000	$2.524M	0.5%	$10.33	+54.4%	CL B	878742204
—	LAREDO PETROLEUM INC	149,337	$1.927M	0.4%	$12.90	—	COM	516806106
—	JONES ENERGY INC	127,357	$454K	0.1%	$3.56	—	COM CL A	48019R108