Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (27)

— MARATHON OIL CORP 11.7%

Value $75.84M Shares 4,800,000 Est. Cost $15.80 Unrealized —

— SOUTHWESTERN ENERGY CO 8.2%

Value $53.15M Shares 6,505,836 Est. Cost $8.17 Unrealized —

HAL HALLIBURTON CO 7.6%

Value $49.21M Shares 1,000,000 Est. Cost $41.70 Unrealized +8.2%

— MARATHON OIL CORP 7.2%

Value $47.02M Shares 2,975,990 Est. Cost $15.80 Unrealized —

— PARSLEY ENERGY INC 6.3%

Value $40.72M Shares 1,252,596 Est. Cost $33.50 Unrealized —

— EXTRACTION OIL AND GAS INC 5.3%

Value $34.51M Shares 1,860,594 Est. Cost $19.24 Unrealized —

SND SMART SAND INC 4.6%

Value $29.78M Shares 1,832,724 Est. Cost $13.29 Unrealized +28.7%

— WPX ENERGY INC 4.5%

Value $29.39M Shares 2,195,000 Est. Cost $13.39 Unrealized —

PUMP PROPETRO HLDG CORP 4.4%

Value $28.77M Shares 2,449,999 Est. Cost $13.50 Unrealized 0.0%

— RESOLUTE ENERGY CORP 4.3%

Value $28.04M Shares 694,115 Est. Cost $41.02 Unrealized —

— CIMAREX ENERGY CO 3.8%

Value $24.43M Shares 204,499 Est. Cost $125.78 Unrealized —

— GULFPORT ENERGY CORP 3.7%

Value $24.07M Shares 1,400,000 Est. Cost $19.57 Unrealized —

— LAREDO PETROLEUM INC 3.6%

Value $23.35M Shares 1,599,030 Est. Cost $14.43 Unrealized —

— RICE ENERGY INC 3.1%

Value $20.15M Shares 850,149 Est. Cost $23.70 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.0%

Value $19.36M Shares 693,000 Est. Cost $18.68 Unrealized +25.2%

— RSP PERMIAN INC 2.9%

Value $18.64M Shares 450,000 Est. Cost $41.43 Unrealized —

RIG TRANSOCEAN LTD 2.6%

Value $16.75M Shares 1,345,100 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION 2.4%

Value $15.66M Shares 1,500,000 Est. Cost $10.44 Unrealized —

OKE ONEOK INC NEW 2.2%

Value $14.14M Shares 255,019 Est. Cost $31.86 Unrealized 0.0%

RIO RIO TINTO PLC 1.6%

Value $10.17M Shares 250,000 Est. Cost $40.68 Unrealized —

CNI CANADIAN NATL RY CO 1.5%

Value $9.973M Shares 134,900 Est. Cost $55.82 Unrealized +7.9%

REI RING ENERGY INC 1.5%

Value $9.431M Shares 871,629 Est. Cost $12.15 Unrealized 0.0%

— BASIC ENERGY SVCS INC NEW 1.3%

Value $8.34M Shares 250,000 Est. Cost $33.36 Unrealized —

— KANSAS CITY SOUTHERN 1.1%

Value $6.861M Shares 80,000 Est. Cost $85.76 Unrealized —

CRK COMSTOCK RES INC 1.0%

Value $6.197M Shares 671,394 Est. Cost $8.81 Unrealized +8.7%

— SUPERIOR ENERGY SVCS INC 0.6%

Value $3.779M Shares 265,000 Est. Cost $14.26 Unrealized —

— JONES ENERGY INC 0.4%

Value $2.55M Shares 1,000,000 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	4,800,000	$75.84M	11.7%	$15.80	—	Call	565849106
—	SOUTHWESTERN ENERGY CO	6,505,836	$53.15M	8.2%	$8.17	—	COM	845467109
HAL	HALLIBURTON CO	1,000,000	$49.21M	7.6%	$41.70	+8.2%	Call	406216101
—	MARATHON OIL CORP	2,975,990	$47.02M	7.2%	$15.80	—	COM	565849106
—	PARSLEY ENERGY INC	1,252,596	$40.72M	6.3%	$33.50	—	CL A	701877102
—	EXTRACTION OIL AND GAS INC	1,860,594	$34.51M	5.3%	$19.24	—	COM	30227M105
SND	SMART SAND INC	1,832,724	$29.78M	4.6%	$13.29	+28.7%	COM	83191H107
—	WPX ENERGY INC	2,195,000	$29.39M	4.5%	$13.39	—	COM	98212B103
PUMP	PROPETRO HLDG CORP	2,449,999	$28.77M	4.4%	$13.50	0.0%	COM	74347M108
—	RESOLUTE ENERGY CORP	694,115	$28.04M	4.3%	$41.02	—	COM NEW	76116A306
—	CIMAREX ENERGY CO	204,499	$24.43M	3.8%	$125.78	—	COM	171798101
—	GULFPORT ENERGY CORP	1,400,000	$24.07M	3.7%	$19.57	—	COM NEW	402635304
—	LAREDO PETROLEUM INC	1,599,030	$23.35M	3.6%	$14.43	—	COM	516806106
—	RICE ENERGY INC	850,149	$20.15M	3.1%	$23.70	—	COM	762760106
GLNG	GOLAR LNG LTD BERMUDA	693,000	$19.36M	3.0%	$18.68	+25.2%	SHS	G9456A100
—	RSP PERMIAN INC	450,000	$18.64M	2.9%	$41.43	—	COM	74978Q105
RIG	TRANSOCEAN LTD	1,345,100	$16.75M	2.6%	—	—	Call	H8817H100
—	SILVER RUN ACQUISITION	1,500,000	$15.66M	2.4%	$10.44	—	UNIT 99/99/9999	82812A202
OKE	ONEOK INC NEW	255,019	$14.14M	2.2%	$31.86	0.0%	COM	682680103
RIO	RIO TINTO PLC	250,000	$10.17M	1.6%	$40.68	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	134,900	$9.973M	1.5%	$55.82	+7.9%	COM	136375102
REI	RING ENERGY INC	871,629	$9.431M	1.5%	$12.15	0.0%	COM	76680V108
—	BASIC ENERGY SVCS INC NEW	250,000	$8.34M	1.3%	$33.36	—	COM NEW	06985P209
—	KANSAS CITY SOUTHERN	80,000	$6.861M	1.1%	$85.76	—	COM NEW	485170302
CRK	COMSTOCK RES INC	671,394	$6.197M	1.0%	$8.81	+8.7%	COM	205768302
—	SUPERIOR ENERGY SVCS INC	265,000	$3.779M	0.6%	$14.26	—	COM	868157108
—	JONES ENERGY INC	1,000,000	$2.55M	0.4%	$4.91	—	COM CL A	48019R108