Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $541,486 (100.0% shares, 0.0% debt)

Holdings (27)

— WILLIAMS CLAYTON ENERGY INC 10.3%

Value ($000) $55,623 Shares 466,400 Est. Cost $15.07 Unrealized —

— ANADARKO PETE CORP 9.5%

Value ($000) $51,601 Shares 740,000 Est. Cost $56.21 Unrealized —

SND SMART SAND INC 7.0%

Value ($000) $38,141 Shares 2,304,545 Est. Cost $13.29 Unrealized 0.0%

— PARSLEY ENERGY INC 7.0%

Value ($000) $38,036 Shares 1,079,361 Est. Cost $33.66 Unrealized —

— CIMAREX ENERGY CO 6.8%

Value ($000) $37,054 Shares 272,658 Est. Cost $125.78 Unrealized —

— ANADARKO PETE CORP 6.4%

Value ($000) $34,865 Shares 500,000 Est. Cost $56.21 Unrealized —

— RESOLUTE ENERGY CORP 4.1%

Value ($000) $22,463 Shares 545,349 Est. Cost $41.19 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.1%

Value ($000) $22,080 Shares 962,492 Est. Cost $18.68 Unrealized +8.7%

CTRA CABOT OIL & GAS CORP 4.0%

Value ($000) $21,783 Shares 932,500 Est. Cost $16.40 Unrealized 0.0%

— SYNERGY RES CORP 3.9%

Value ($000) $21,295 Shares 2,390,000 Est. Cost $8.91 Unrealized —

— PIONEER NAT RES CO 3.8%

Value ($000) $20,319 Shares 112,842 Est. Cost $180.07 Unrealized —

MTDR MATADOR RES CO 3.7%

Value ($000) $20,100 Shares 780,280 Est. Cost $24.22 Unrealized 0.0%

— WEATHERFORD INTL PLC 3.2%

Value ($000) $17,443 Shares 3,495,509 Est. Cost $4.99 Unrealized —

— EXTRACTION OIL AND GAS INC 3.2%

Value ($000) $17,334 Shares 864,975 Est. Cost $20.04 Unrealized —

— GULFPORT ENERGY CORP 3.0%

Value ($000) $16,230 Shares 750,000 Est. Cost $21.64 Unrealized —

CNI CANADIAN NATL RY CO 2.9%

Value ($000) $15,514 Shares 230,176 Est. Cost $55.82 Unrealized 0.0%

— U S SILICA HLDGS INC 2.3%

Value ($000) $12,409 Shares 218,935 Est. Cost $19.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.2%

Value ($000) $12,128 Shares 120,000 Est. Cost $77.21 Unrealized 0.0%

— FAIRMOUNT SANTROL HLDGS INC 2.1%

Value ($000) $11,625 Shares 986,001 Est. Cost $7.81 Unrealized —

— JONES ENERGY INC 1.8%

Value ($000) $9,978 Shares 1,995,631 Est. Cost $4.91 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.8%

Value ($000) $9,960 Shares 370,000 Est. Cost $24.70 Unrealized 0.0%

HAL HALLIBURTON CO 1.7%

Value ($000) $9,195 Shares 170,000 Est. Cost $41.70 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.5%

Value ($000) $8,105 Shares 75,000 Est. Cost $83.99 Unrealized 0.0%

CRK COMSTOCK RES INC 1.2%

Value ($000) $6,614 Shares 671,394 Est. Cost $8.81 Unrealized 0.0%

OIS OIL STS INTL INC 0.9%

Value ($000) $5,070 Shares 130,000 Est. Cost $33.97 Unrealized 0.0%

— CALIFORNIA RES CORP 0.7%

Value ($000) $3,938 Shares 185,000 Est. Cost $12.50 Unrealized —

— LAREDO PETROLEUM INC 0.5%

Value ($000) $2,583 Shares 182,680 Est. Cost $13.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	466,400	$55,623	10.3%	$15.07	—	COM	969490101
—	ANADARKO PETE CORP	740,000	$51,601	9.5%	$56.21	—	COM	032511107
SND	SMART SAND INC	2,304,545	$38,141	7.0%	$13.29	0.0%	COM	83191H107
—	PARSLEY ENERGY INC	1,079,361	$38,036	7.0%	$33.66	—	CL A	701877102
—	CIMAREX ENERGY CO	272,658	$37,054	6.8%	$125.78	—	COM	171798101
—	ANADARKO PETE CORP	500,000	$34,865	6.4%	$56.21	—	Call	032511107
—	RESOLUTE ENERGY CORP	545,349	$22,463	4.1%	$41.19	—	COM NEW	76116A306
GLNG	GOLAR LNG LTD BERMUDA	962,492	$22,080	4.1%	$18.68	+8.7%	SHS	G9456A100
CTRA	CABOT OIL & GAS CORP	932,500	$21,783	4.0%	$16.40	0.0%	COM	127097103
—	SYNERGY RES CORP	2,390,000	$21,295	3.9%	$8.91	—	COM	87164P103
—	PIONEER NAT RES CO	112,842	$20,319	3.8%	$180.07	—	COM	723787107
MTDR	MATADOR RES CO	780,280	$20,100	3.7%	$24.22	0.0%	COM	576485205
—	WEATHERFORD INTL PLC	3,495,509	$17,443	3.2%	$4.99	—	ORD SHS	G48833100
—	EXTRACTION OIL AND GAS INC	864,975	$17,334	3.2%	$20.04	—	COM	30227M105
—	GULFPORT ENERGY CORP	750,000	$16,230	3.0%	$21.64	—	COM NEW	402635304
CNI	CANADIAN NATL RY CO	230,176	$15,514	2.9%	$55.82	0.0%	COM	136375102
—	U S SILICA HLDGS INC	218,935	$12,409	2.3%	$19.06	—	COM	90346E103
FANG	DIAMONDBACK ENERGY INC	120,000	$12,128	2.2%	$77.21	0.0%	COM	25278X109
—	FAIRMOUNT SANTROL HLDGS INC	986,001	$11,625	2.1%	$7.81	—	COM	30555Q108
—	JONES ENERGY INC	1,995,631	$9,978	1.8%	$4.91	—	COM CL A	48019R108
PTEN	PATTERSON UTI ENERGY INC	370,000	$9,960	1.8%	$24.70	0.0%	COM	703481101
HAL	HALLIBURTON CO	170,000	$9,195	1.7%	$41.70	0.0%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	75,000	$8,105	1.5%	$83.99	0.0%	COM	655844108
CRK	COMSTOCK RES INC	671,394	$6,614	1.2%	$8.81	0.0%	COM	205768302
OIS	OIL STS INTL INC	130,000	$5,070	0.9%	$33.97	0.0%	COM	678026105
—	CALIFORNIA RES CORP	185,000	$3,938	0.7%	$12.50	—	COM NEW	13057Q206
—	LAREDO PETROLEUM INC	182,680	$2,583	0.5%	$13.13	—	COM	516806106