Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $721,265 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 19.5%

Value ($000) $140,920 Shares 1,000,000 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 10.7%

Value ($000) $77,155 Shares 7,334,071 Est. Cost $11.37 Unrealized —

— WPX ENERGY INC 7.6%

Value ($000) $54,482 Shares 5,640,010 Est. Cost $11.11 Unrealized —

— GULFPORT ENERGY CORP 7.3%

Value ($000) $52,806 Shares 3,580,084 Est. Cost $16.64 Unrealized —

— EXTRACTION OIL AND GAS INC 6.4%

Value ($000) $45,976 Shares 3,418,331 Est. Cost $16.60 Unrealized —

CTRA CABOT OIL & GAS CORP 4.6%

Value ($000) $33,491 Shares 1,335,341 Est. Cost $17.26 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 4.4%

Value ($000) $31,439 Shares 2,349,999 Est. Cost $13.50 Unrealized -0.5%

— PARSLEY ENERGY INC 4.0%

Value ($000) $28,929 Shares 1,042,492 Est. Cost $33.50 Unrealized —

REI RING ENERGY INC 3.8%

Value ($000) $27,720 Shares 2,132,330 Est. Cost $12.33 Unrealized +1.0%

— CIMAREX ENERGY CO 3.3%

Value ($000) $24,008 Shares 255,377 Est. Cost $119.45 Unrealized —

— ENCANA CORP 3.3%

Value ($000) $23,795 Shares 2,704,020 Est. Cost $8.80 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $22,458 Shares 2,324,900 Est. Cost $11.11 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.1%

Value ($000) $22,136 Shares 994,889 Est. Cost $19.68 Unrealized +11.6%

— CANADIAN PAC RY LTD 3.1%

Value ($000) $22,127 Shares 137,600 Est. Cost $160.81 Unrealized —

VLO VALERO ENERGY CORP NEW 2.3%

Value ($000) $16,865 Shares 250,000 Est. Cost — Unrealized —

— NCS MULTISTAGE HLDGS INC 2.0%

Value ($000) $14,479 Shares 575,000 Est. Cost $25.18 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.9%

Value ($000) $13,703 Shares 678,712 Est. Cost $21.79 Unrealized 0.0%

OKE ONEOK INC NEW 1.8%

Value ($000) $12,987 Shares 248,982 Est. Cost $31.86 Unrealized -4.9%

— SILVER RUN ACQUISITION 1.2%

Value ($000) $8,851 Shares 828,599 Est. Cost $10.44 Unrealized —

— HOLLYFRONTIER CORP 1.1%

Value ($000) $8,241 Shares 300,000 Est. Cost $27.47 Unrealized —

— AK STL HLDG CORP 1.1%

Value ($000) $8,076 Shares 1,229,183 Est. Cost $6.57 Unrealized —

SND SMART SAND INC 1.0%

Value ($000) $6,977 Shares 783,096 Est. Cost $13.29 Unrealized -14.7%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $6,932 Shares 400,000 Est. Cost $19.13 Unrealized 0.0%

AROC ARCHROCK INC 0.9%

Value ($000) $6,820 Shares 598,252 Est. Cost $7.06 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.8%

Value ($000) $5,440 Shares 200,000 Est. Cost $20.69 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value ($000) $3,270 Shares 462,438 Est. Cost $8.81 Unrealized -14.3%

— RESOLUTE ENERGY CORP 0.2%

Value ($000) $1,182 Shares 39,700 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000,000	$140,920	19.5%	—	—	Put	464287655
—	LAREDO PETROLEUM INC	7,334,071	$77,155	10.7%	$11.37	—	COM	516806106
—	WPX ENERGY INC	5,640,010	$54,482	7.6%	$11.11	—	COM	98212B103
—	GULFPORT ENERGY CORP	3,580,084	$52,806	7.3%	$16.64	—	COM NEW	402635304
—	EXTRACTION OIL AND GAS INC	3,418,331	$45,976	6.4%	$16.60	—	COM	30227M105
CTRA	CABOT OIL & GAS CORP	1,335,341	$33,491	4.6%	$17.26	0.0%	COM	127097103
PUMP	PROPETRO HLDG CORP	2,349,999	$31,439	4.4%	$13.50	-0.5%	COM	74347M108
—	PARSLEY ENERGY INC	1,042,492	$28,929	4.0%	$33.50	—	CL A	701877102
REI	RING ENERGY INC	2,132,330	$27,720	3.8%	$12.33	+1.0%	COM	76680V108
—	CIMAREX ENERGY CO	255,377	$24,008	3.3%	$119.45	—	COM	171798101
—	ENCANA CORP	2,704,020	$23,795	3.3%	$8.80	—	COM	292505104
—	WPX ENERGY INC	2,324,900	$22,458	3.1%	$11.11	—	Call	98212B103
GLNG	GOLAR LNG LTD BERMUDA	994,889	$22,136	3.1%	$19.68	+11.6%	SHS	G9456A100
—	CANADIAN PAC RY LTD	137,600	$22,127	3.1%	$160.81	—	COM	13645T100
VLO	VALERO ENERGY CORP NEW	250,000	$16,865	2.3%	—	—	Put	91913Y100
—	NCS MULTISTAGE HLDGS INC	575,000	$14,479	2.0%	$25.18	—	COM	628877102
PTEN	PATTERSON UTI ENERGY INC	678,712	$13,703	1.9%	$21.79	0.0%	COM	703481101
OKE	ONEOK INC NEW	248,982	$12,987	1.8%	$31.86	-4.9%	COM	682680103
—	SILVER RUN ACQUISITION	828,599	$8,851	1.2%	$10.44	—	UNIT 99/99/9999	82812A202
—	HOLLYFRONTIER CORP	300,000	$8,241	1.1%	$27.47	—	COM	436106108
—	AK STL HLDG CORP	1,229,183	$8,076	1.1%	$6.57	—	COM	001547108
SND	SMART SAND INC	783,096	$6,977	1.0%	$13.29	-14.7%	COM	83191H107
TECK	TECK RESOURCES LTD	400,000	$6,932	1.0%	$19.13	0.0%	CL B	878742204
AROC	ARCHROCK INC	598,252	$6,820	0.9%	$7.06	0.0%	COM	03957W106
FTI	TECHNIPFMC PLC	200,000	$5,440	0.8%	$20.69	0.0%	COM	G87110105
CRK	COMSTOCK RES INC	462,438	$3,270	0.5%	$8.81	-14.3%	COM	205768302
—	RESOLUTE ENERGY CORP	39,700	$1,182	0.2%	$41.02	—	COM NEW	76116A306