Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $480,381 (100.0% shares, 0.0% debt)

Holdings (24)

— HESS CORP 11.5%

Value ($000) $55,411 Shares 1,033,400 Est. Cost $53.62 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 8.8%

Value ($000) $42,331 Shares 495,447 Est. Cost $15.07 Unrealized —

— ANADARKO PETE CORP 8.6%

Value ($000) $41,499 Shares 654,963 Est. Cost $54.45 Unrealized —

— WPX ENERGY INC 7.1%

Value ($000) $33,884 Shares 2,568,948 Est. Cost $9.87 Unrealized —

— PARSLEY ENERGY INC 6.9%

Value ($000) $32,935 Shares 982,845 Est. Cost $33.51 Unrealized —

— SILVER RUN ACQUISITION CORP 5.8%

Value ($000) $27,887 Shares 1,770,593 Est. Cost $15.75 Unrealized —

— NOBLE ENERGY INC 5.2%

Value ($000) $25,194 Shares 704,932 Est. Cost $35.74 Unrealized —

— CALIFORNIA RES CORP 5.2%

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

— U S SILICA HLDGS INC 5.0%

Value ($000) $23,845 Shares 512,135 Est. Cost $19.06 Unrealized —

— QEP RES INC 4.7%

Value ($000) $22,655 Shares 1,160,000 Est. Cost $18.22 Unrealized —

— CIMAREX ENERGY CO 4.7%

Value ($000) $22,354 Shares 166,366 Est. Cost $119.32 Unrealized —

AR ANTERO RES CORP 4.5%

Value ($000) $21,560 Shares 800,000 Est. Cost $26.63 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 3.9%

Value ($000) $18,706 Shares 1,351,600 Est. Cost $13.84 Unrealized —

— HESS CORP 3.1%

Value ($000) $14,745 Shares 275,000 Est. Cost $53.62 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 2.8%

Value ($000) $13,670 Shares 1,612,000 Est. Cost $7.81 Unrealized —

RES RPC INC 2.4%

Value ($000) $11,325 Shares 674,107 Est. Cost $13.17 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.2%

Value ($000) $10,660 Shares 1,000,000 Est. Cost $10.57 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value ($000) $9,010 Shares 425,000 Est. Cost $16.63 Unrealized 0.0%

SM SM ENERGY CO 1.8%

Value ($000) $8,681 Shares 225,000 Est. Cost $28.63 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $8,272 Shares 29,900 Est. Cost $82.55 Unrealized +7.8%

UNP UNION PAC CORP 1.2%

Value ($000) $5,852 Shares 60,000 Est. Cost $75.95 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $2,524 Shares 140,000 Est. Cost $10.33 Unrealized +54.4%

— LAREDO PETROLEUM INC 0.4%

Value ($000) $1,927 Shares 149,337 Est. Cost $12.90 Unrealized —

— JONES ENERGY INC 0.1%

Value ($000) $454 Shares 127,357 Est. Cost $3.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,033,400	$55,411	11.5%	$53.62	—	Call	42809H107
—	WILLIAMS CLAYTON ENERGY INC	495,447	$42,331	8.8%	$15.07	—	COM	969490101
—	ANADARKO PETE CORP	654,963	$41,499	8.6%	$54.45	—	COM	032511107
—	WPX ENERGY INC	2,568,948	$33,884	7.1%	$9.87	—	COM	98212B103
—	PARSLEY ENERGY INC	982,845	$32,935	6.9%	$33.51	—	CL A	701877102
—	SILVER RUN ACQUISITION CORP	1,770,593	$27,887	5.8%	$15.75	—	CL A	82811P101
—	NOBLE ENERGY INC	704,932	$25,194	5.2%	$35.74	—	COM	655044105
—	CALIFORNIA RES CORP	2,000,000	$25,000	5.2%	$12.50	—	COM NEW	13057Q206
—	U S SILICA HLDGS INC	512,135	$23,845	5.0%	$19.06	—	COM	90346E103
—	QEP RES INC	1,160,000	$22,655	4.7%	$18.22	—	COM	74733V100
—	CIMAREX ENERGY CO	166,366	$22,354	4.7%	$119.32	—	COM	171798101
AR	ANTERO RES CORP	800,000	$21,560	4.5%	$26.63	0.0%	COM	03674X106
—	SOUTHWESTERN ENERGY CO	1,351,600	$18,706	3.9%	$13.84	—	COM	845467109
—	HESS CORP	275,000	$14,745	3.1%	$53.62	—	COM	42809H107
—	FAIRMOUNT SANTROL HLDGS INC	1,612,000	$13,670	2.8%	$7.81	—	COM	30555Q108
RES	RPC INC	674,107	$11,325	2.4%	$13.17	0.0%	COM	749660106
RIG	TRANSOCEAN LTD	1,000,000	$10,660	2.2%	$10.57	0.0%	REG SHS	H8817H100
GLNG	GOLAR LNG LTD BERMUDA	425,000	$9,010	1.9%	$16.63	0.0%	SHS	G9456A100
SM	SM ENERGY CO	225,000	$8,681	1.8%	$28.63	0.0%	COM	78454L100
SHW	SHERWIN WILLIAMS CO	29,900	$8,272	1.7%	$82.55	+7.8%	COM	824348106
UNP	UNION PAC CORP	60,000	$5,852	1.2%	$75.95	0.0%	COM	907818108
TECK	TECK RESOURCES LTD	140,000	$2,524	0.5%	$10.33	+54.4%	CL B	878742204
—	LAREDO PETROLEUM INC	149,337	$1,927	0.4%	$12.90	—	COM	516806106
—	JONES ENERGY INC	127,357	$454	0.1%	$3.56	—	COM CL A	48019R108