Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $614,377 (100.0% shares, 0.0% debt)

Holdings (27)

— WPX ENERGY INC 9.7%

Value ($000) $59,654 Shares 5,187,300 Est. Cost $11.11 Unrealized —

— GULFPORT ENERGY CORP 9.0%

Value ($000) $55,302 Shares 3,856,508 Est. Cost $16.47 Unrealized —

— MARATHON OIL CORP 8.0%

Value ($000) $48,858 Shares 3,603,125 Est. Cost $13.56 Unrealized —

— SOUTHWESTERN ENERGY CO 7.9%

Value ($000) $48,498 Shares 7,937,447 Est. Cost $6.11 Unrealized —

— EXTRACTION OIL AND GAS INC 7.4%

Value ($000) $45,672 Shares 2,967,667 Est. Cost $16.60 Unrealized —

— LAREDO PETROLEUM INC 7.0%

Value ($000) $42,798 Shares 3,310,000 Est. Cost $11.37 Unrealized —

REI RING ENERGY INC 6.3%

Value ($000) $38,421 Shares 2,651,510 Est. Cost $12.44 Unrealized +3.6%

PUMP PROPETRO HLDG CORP 5.5%

Value ($000) $33,705 Shares 2,348,793 Est. Cost $13.50 Unrealized -7.0%

SM SM ENERGY CO 4.7%

Value ($000) $28,894 Shares 1,628,756 Est. Cost $14.01 Unrealized 0.0%

— KOSMOS ENERGY LTD 4.3%

Value ($000) $26,644 Shares 3,347,266 Est. Cost $7.96 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.2%

Value ($000) $25,965 Shares 1,148,389 Est. Cost $19.63 Unrealized -1.7%

— CIMAREX ENERGY CO 4.1%

Value ($000) $24,946 Shares 219,460 Est. Cost $119.45 Unrealized —

RRC RANGE RES CORP 3.2%

Value ($000) $19,570 Shares 1,000,000 Est. Cost $19.33 Unrealized 0.0%

AROC ARCHROCK INC 2.7%

Value ($000) $16,826 Shares 1,340,733 Est. Cost $6.90 Unrealized -1.9%

— PQ GROUP HLDGS INC 2.6%

Value ($000) $15,956 Shares 925,000 Est. Cost $17.25 Unrealized —

— NCS MULTISTAGE HLDGS INC 2.3%

Value ($000) $13,846 Shares 575,000 Est. Cost $25.18 Unrealized —

— WEATHERFORD INTL PLC 1.7%

Value ($000) $10,305 Shares 2,250,000 Est. Cost $4.58 Unrealized —

CTRA CABOT OIL & GAS CORP 1.6%

Value ($000) $9,597 Shares 358,750 Est. Cost $17.26 Unrealized +7.8%

NSC NORFOLK SOUTHERN CORP 1.5%

Value ($000) $9,257 Shares 70,000 Est. Cost $102.71 Unrealized 0.0%

MPC MARATHON PETE CORP 1.4%

Value ($000) $8,412 Shares 150,000 Est. Cost $41.33 Unrealized 0.0%

— CANADIAN PAC RY LTD 1.4%

Value ($000) $8,402 Shares 50,000 Est. Cost $160.81 Unrealized —

ERII ENERGY RECOVERY INC 1.0%

Value ($000) $6,320 Shares 800,000 Est. Cost $7.14 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.9%

Value ($000) $5,759 Shares 275,000 Est. Cost $21.79 Unrealized -15.5%

DK DELEK US HLDGS INC NEW 0.7%

Value ($000) $4,010 Shares 150,000 Est. Cost $19.11 Unrealized 0.0%

— DASEKE INC 0.5%

Value ($000) $2,771 Shares 212,354 Est. Cost $13.05 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $2,762 Shares 60,000 Est. Cost $35.43 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 0.2%

Value ($000) $1,227 Shares 335,110 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	5,187,300	$59,654	9.7%	$11.11	—	COM	98212B103
—	GULFPORT ENERGY CORP	3,856,508	$55,302	9.0%	$16.47	—	COM NEW	402635304
—	MARATHON OIL CORP	3,603,125	$48,858	8.0%	$13.56	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	7,937,447	$48,498	7.9%	$6.11	—	COM	845467109
—	EXTRACTION OIL AND GAS INC	2,967,667	$45,672	7.4%	$16.60	—	COM	30227M105
—	LAREDO PETROLEUM INC	3,310,000	$42,798	7.0%	$11.37	—	COM	516806106
REI	RING ENERGY INC	2,651,510	$38,421	6.3%	$12.44	+3.6%	COM	76680V108
PUMP	PROPETRO HLDG CORP	2,348,793	$33,705	5.5%	$13.50	-7.0%	COM	74347M108
SM	SM ENERGY CO	1,628,756	$28,894	4.7%	$14.01	0.0%	COM	78454L100
—	KOSMOS ENERGY LTD	3,347,266	$26,644	4.3%	$7.96	—	SHS	G5315B107
GLNG	GOLAR LNG LTD BERMUDA	1,148,389	$25,965	4.2%	$19.63	-1.7%	SHS	G9456A100
—	CIMAREX ENERGY CO	219,460	$24,946	4.1%	$119.45	—	COM	171798101
RRC	RANGE RES CORP	1,000,000	$19,570	3.2%	$19.33	0.0%	COM	75281A109
AROC	ARCHROCK INC	1,340,733	$16,826	2.7%	$6.90	-1.9%	COM	03957W106
—	PQ GROUP HLDGS INC	925,000	$15,956	2.6%	$17.25	—	COM	73943T103
—	NCS MULTISTAGE HLDGS INC	575,000	$13,846	2.3%	$25.18	—	COM	628877102
—	WEATHERFORD INTL PLC	2,250,000	$10,305	1.7%	$4.58	—	ORD SHS	G48833100
CTRA	CABOT OIL & GAS CORP	358,750	$9,597	1.6%	$17.26	+7.8%	COM	127097103
NSC	NORFOLK SOUTHERN CORP	70,000	$9,257	1.5%	$102.71	0.0%	COM	655844108
MPC	MARATHON PETE CORP	150,000	$8,412	1.4%	$41.33	0.0%	COM	56585A102
—	CANADIAN PAC RY LTD	50,000	$8,402	1.4%	$160.81	—	COM	13645T100
ERII	ENERGY RECOVERY INC	800,000	$6,320	1.0%	$7.14	0.0%	COM	29270J100
PTEN	PATTERSON UTI ENERGY INC	275,000	$5,759	0.9%	$21.79	-15.5%	COM	703481101
DK	DELEK US HLDGS INC NEW	150,000	$4,010	0.7%	$19.11	0.0%	COM	24665A103
—	DASEKE INC	212,354	$2,771	0.5%	$13.05	—	COM	23753F107
HAL	HALLIBURTON CO	60,000	$2,762	0.4%	$35.43	0.0%	COM	406216101
—	CLOUD PEAK ENERGY INC	335,110	$1,227	0.2%	$3.66	—	COM	18911Q102