Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $650,281 (100.0% shares, 0.0% debt)

Holdings (27)

— MARATHON OIL CORP 11.7%

Value ($000) $75,840 Shares 4,800,000 Est. Cost $15.80 Unrealized —

— SOUTHWESTERN ENERGY CO 8.2%

Value ($000) $53,153 Shares 6,505,836 Est. Cost $8.17 Unrealized —

HAL HALLIBURTON CO 7.6%

Value ($000) $49,210 Shares 1,000,000 Est. Cost $41.70 Unrealized +8.2%

— MARATHON OIL CORP 7.2%

Value ($000) $47,021 Shares 2,975,990 Est. Cost $15.80 Unrealized —

— PARSLEY ENERGY INC 6.3%

Value ($000) $40,722 Shares 1,252,596 Est. Cost $33.50 Unrealized —

— EXTRACTION OIL AND GAS INC 5.3%

Value ($000) $34,514 Shares 1,860,594 Est. Cost $19.24 Unrealized —

SND SMART SAND INC 4.6%

Value ($000) $29,781 Shares 1,832,724 Est. Cost $13.29 Unrealized +28.7%

— WPX ENERGY INC 4.5%

Value ($000) $29,391 Shares 2,195,000 Est. Cost $13.39 Unrealized —

PUMP PROPETRO HLDG CORP 4.4%

Value ($000) $28,768 Shares 2,449,999 Est. Cost $13.50 Unrealized 0.0%

— RESOLUTE ENERGY CORP 4.3%

Value ($000) $28,042 Shares 694,115 Est. Cost $41.02 Unrealized —

— CIMAREX ENERGY CO 3.8%

Value ($000) $24,435 Shares 204,499 Est. Cost $125.78 Unrealized —

— GULFPORT ENERGY CORP 3.7%

Value ($000) $24,066 Shares 1,400,000 Est. Cost $19.57 Unrealized —

— LAREDO PETROLEUM INC 3.6%

Value ($000) $23,346 Shares 1,599,030 Est. Cost $14.43 Unrealized —

— RICE ENERGY INC 3.1%

Value ($000) $20,149 Shares 850,149 Est. Cost $23.70 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.0%

Value ($000) $19,355 Shares 693,000 Est. Cost $18.68 Unrealized +25.2%

— RSP PERMIAN INC 2.9%

Value ($000) $18,643 Shares 450,000 Est. Cost $41.43 Unrealized —

RIG TRANSOCEAN LTD 2.6%

Value ($000) $16,746 Shares 1,345,100 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION 2.4%

Value ($000) $15,660 Shares 1,500,000 Est. Cost $10.44 Unrealized —

OKE ONEOK INC NEW 2.2%

Value ($000) $14,138 Shares 255,019 Est. Cost $31.86 Unrealized 0.0%

RIO RIO TINTO PLC 1.6%

Value ($000) $10,170 Shares 250,000 Est. Cost $40.68 Unrealized —

CNI CANADIAN NATL RY CO 1.5%

Value ($000) $9,973 Shares 134,900 Est. Cost $55.82 Unrealized +7.9%

REI RING ENERGY INC 1.5%

Value ($000) $9,431 Shares 871,629 Est. Cost $12.15 Unrealized 0.0%

— BASIC ENERGY SVCS INC NEW 1.3%

Value ($000) $8,340 Shares 250,000 Est. Cost $33.36 Unrealized —

— KANSAS CITY SOUTHERN 1.1%

Value ($000) $6,861 Shares 80,000 Est. Cost $85.76 Unrealized —

CRK COMSTOCK RES INC 1.0%

Value ($000) $6,197 Shares 671,394 Est. Cost $8.81 Unrealized +8.7%

— SUPERIOR ENERGY SVCS INC 0.6%

Value ($000) $3,779 Shares 265,000 Est. Cost $14.26 Unrealized —

— JONES ENERGY INC 0.4%

Value ($000) $2,550 Shares 1,000,000 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	4,800,000	$75,840	11.7%	$15.80	—	Call	565849106
—	SOUTHWESTERN ENERGY CO	6,505,836	$53,153	8.2%	$8.17	—	COM	845467109
HAL	HALLIBURTON CO	1,000,000	$49,210	7.6%	$41.70	+8.2%	Call	406216101
—	MARATHON OIL CORP	2,975,990	$47,021	7.2%	$15.80	—	COM	565849106
—	PARSLEY ENERGY INC	1,252,596	$40,722	6.3%	$33.50	—	CL A	701877102
—	EXTRACTION OIL AND GAS INC	1,860,594	$34,514	5.3%	$19.24	—	COM	30227M105
SND	SMART SAND INC	1,832,724	$29,781	4.6%	$13.29	+28.7%	COM	83191H107
—	WPX ENERGY INC	2,195,000	$29,391	4.5%	$13.39	—	COM	98212B103
PUMP	PROPETRO HLDG CORP	2,449,999	$28,768	4.4%	$13.50	0.0%	COM	74347M108
—	RESOLUTE ENERGY CORP	694,115	$28,042	4.3%	$41.02	—	COM NEW	76116A306
—	CIMAREX ENERGY CO	204,499	$24,435	3.8%	$125.78	—	COM	171798101
—	GULFPORT ENERGY CORP	1,400,000	$24,066	3.7%	$19.57	—	COM NEW	402635304
—	LAREDO PETROLEUM INC	1,599,030	$23,346	3.6%	$14.43	—	COM	516806106
—	RICE ENERGY INC	850,149	$20,149	3.1%	$23.70	—	COM	762760106
GLNG	GOLAR LNG LTD BERMUDA	693,000	$19,355	3.0%	$18.68	+25.2%	SHS	G9456A100
—	RSP PERMIAN INC	450,000	$18,643	2.9%	$41.43	—	COM	74978Q105
RIG	TRANSOCEAN LTD	1,345,100	$16,746	2.6%	—	—	Call	H8817H100
—	SILVER RUN ACQUISITION	1,500,000	$15,660	2.4%	$10.44	—	UNIT 99/99/9999	82812A202
OKE	ONEOK INC NEW	255,019	$14,138	2.2%	$31.86	0.0%	COM	682680103
RIO	RIO TINTO PLC	250,000	$10,170	1.6%	$40.68	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	134,900	$9,973	1.5%	$55.82	+7.9%	COM	136375102
REI	RING ENERGY INC	871,629	$9,431	1.5%	$12.15	0.0%	COM	76680V108
—	BASIC ENERGY SVCS INC NEW	250,000	$8,340	1.3%	$33.36	—	COM NEW	06985P209
—	KANSAS CITY SOUTHERN	80,000	$6,861	1.1%	$85.76	—	COM NEW	485170302
CRK	COMSTOCK RES INC	671,394	$6,197	1.0%	$8.81	+8.7%	COM	205768302
—	SUPERIOR ENERGY SVCS INC	265,000	$3,779	0.6%	$14.26	—	COM	868157108
—	JONES ENERGY INC	1,000,000	$2,550	0.4%	$4.91	—	COM CL A	48019R108