Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $704,210 (100.0% shares, 0.0% debt)

Holdings (33)

— GULFPORT ENERGY CORP 8.1%

Value ($000) $57,105 Shares 4,475,301 Est. Cost $15.96 Unrealized —

— MARATHON OIL CORP 7.8%

Value ($000) $55,175 Shares 3,259,000 Est. Cost $13.56 Unrealized —

— WPX ENERGY INC 7.0%

Value ($000) $49,385 Shares 3,510,000 Est. Cost $11.11 Unrealized —

— SOUTHWESTERN ENERGY CO 7.0%

Value ($000) $49,104 Shares 8,800,000 Est. Cost $6.06 Unrealized —

REI RING ENERGY INC 5.3%

Value ($000) $37,420 Shares 2,692,102 Est. Cost $12.45 Unrealized +7.8%

— ULTRA PETROLEUM CORP 4.5%

Value ($000) $31,786 Shares 3,508,452 Est. Cost $9.06 Unrealized —

— WHITING PETE CORP NEW 4.5%

Value ($000) $31,776 Shares 1,200,000 Est. Cost $26.48 Unrealized —

— PENN VA CORP NEW 4.1%

Value ($000) $29,215 Shares 747,000 Est. Cost $39.11 Unrealized —

— CHESAPEAKE ENERGY CORP 4.1%

Value ($000) $29,195 Shares 7,372,520 Est. Cost $3.96 Unrealized —

— MARATHON OIL CORP 3.8%

Value ($000) $27,013 Shares 1,595,600 Est. Cost $13.56 Unrealized —

— KOSMOS ENERGY LTD 3.6%

Value ($000) $25,407 Shares 3,709,105 Est. Cost $7.85 Unrealized —

PUMP PROPETRO HLDG CORP 3.6%

Value ($000) $25,379 Shares 1,258,852 Est. Cost $13.50 Unrealized +25.5%

— PIONEER NAT RES CO 3.6%

Value ($000) $25,236 Shares 146,000 Est. Cost $172.85 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.8%

Value ($000) $19,377 Shares 650,000 Est. Cost $19.63 Unrealized +7.8%

RRC RANGE RES CORP 2.4%

Value ($000) $16,636 Shares 975,114 Est. Cost $19.33 Unrealized -6.9%

— GARDNER DENVER HLDGS INC 2.3%

Value ($000) $16,117 Shares 475,000 Est. Cost $33.93 Unrealized —

— WEATHERFORD INTL PLC 2.2%

Value ($000) $15,638 Shares 3,750,000 Est. Cost $4.42 Unrealized —

— SENTINEL ENERGY SVCS INC 2.1%

Value ($000) $14,955 Shares 1,500,000 Est. Cost $9.97 Unrealized —

TECK TECK RESOURCES LTD 2.0%

Value ($000) $14,394 Shares 550,000 Est. Cost $22.79 Unrealized 0.0%

AROC ARCHROCK INC 2.0%

Value ($000) $14,078 Shares 1,340,733 Est. Cost $6.90 Unrealized -0.9%

— C&J ENERGY SVCS INC NEW 1.9%

Value ($000) $13,388 Shares 400,000 Est. Cost $33.47 Unrealized —

NUE NUCOR CORP 1.8%

Value ($000) $12,398 Shares 195,000 Est. Cost $48.98 Unrealized 0.0%

— KEANE GROUP INC 1.6%

Value ($000) $11,197 Shares 589,019 Est. Cost $19.01 Unrealized —

ERII ENERGY RECOVERY INC 1.5%

Value ($000) $10,576 Shares 1,208,674 Est. Cost $7.81 Unrealized +16.7%

HAL HALLIBURTON CO 1.4%

Value ($000) $9,774 Shares 200,000 Est. Cost $36.84 Unrealized +1.6%

— ARCH COAL INC 1.3%

Value ($000) $9,316 Shares 100,000 Est. Cost $93.16 Unrealized —

— PQ GROUP HLDGS INC 1.3%

Value ($000) $9,048 Shares 550,000 Est. Cost $17.25 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value ($000) $8,563 Shares 1,250,000 Est. Cost $7.85 Unrealized —

— CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $7,920 Shares 2,000,000 Est. Cost $3.96 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 1.1%

Value ($000) $7,775 Shares 500,000 Est. Cost $15.55 Unrealized —

— NCS MULTISTAGE HLDGS INC 1.1%

Value ($000) $7,491 Shares 508,207 Est. Cost $25.18 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.0%

Value ($000) $7,363 Shares 320,000 Est. Cost $21.64 Unrealized -4.2%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $5,010 Shares 160,000 Est. Cost $19.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	4,475,301	$57,105	8.1%	$15.96	—	COM NEW	402635304
—	MARATHON OIL CORP	3,259,000	$55,175	7.8%	$13.56	—	COM	565849106
—	WPX ENERGY INC	3,510,000	$49,385	7.0%	$11.11	—	COM	98212B103
—	SOUTHWESTERN ENERGY CO	8,800,000	$49,104	7.0%	$6.06	—	COM	845467109
REI	RING ENERGY INC	2,692,102	$37,420	5.3%	$12.45	+7.8%	COM	76680V108
—	ULTRA PETROLEUM CORP	3,508,452	$31,786	4.5%	$9.06	—	COM NEW	903914208
—	WHITING PETE CORP NEW	1,200,000	$31,776	4.5%	$26.48	—	COM NEW	966387409
—	PENN VA CORP NEW	747,000	$29,215	4.1%	$39.11	—	COM	70788V102
—	CHESAPEAKE ENERGY CORP	7,372,520	$29,195	4.1%	$3.96	—	COM	165167107
—	MARATHON OIL CORP	1,595,600	$27,013	3.8%	$13.56	—	Call	565849106
—	KOSMOS ENERGY LTD	3,709,105	$25,407	3.6%	$7.85	—	SHS	G5315B107
PUMP	PROPETRO HLDG CORP	1,258,852	$25,379	3.6%	$13.50	+25.5%	COM	74347M108
—	PIONEER NAT RES CO	146,000	$25,236	3.6%	$172.85	—	COM	723787107
GLNG	GOLAR LNG LTD BERMUDA	650,000	$19,377	2.8%	$19.63	+7.8%	SHS	G9456A100
RRC	RANGE RES CORP	975,114	$16,636	2.4%	$19.33	-6.9%	COM	75281A109
—	GARDNER DENVER HLDGS INC	475,000	$16,117	2.3%	$33.93	—	COM	36555P107
—	WEATHERFORD INTL PLC	3,750,000	$15,638	2.2%	$4.42	—	ORD SHS	G48833100
—	SENTINEL ENERGY SVCS INC	1,500,000	$14,955	2.1%	$9.97	—	UNIT 11/02/2022	G8062D128
TECK	TECK RESOURCES LTD	550,000	$14,394	2.0%	$22.79	0.0%	CL B	878742204
AROC	ARCHROCK INC	1,340,733	$14,078	2.0%	$6.90	-0.9%	COM	03957W106
—	C&J ENERGY SVCS INC NEW	400,000	$13,388	1.9%	$33.47	—	COM	12674R100
NUE	NUCOR CORP	195,000	$12,398	1.8%	$48.98	0.0%	COM	670346105
—	KEANE GROUP INC	589,019	$11,197	1.6%	$19.01	—	COM	48669A108
ERII	ENERGY RECOVERY INC	1,208,674	$10,576	1.5%	$7.81	+16.7%	COM	29270J100
HAL	HALLIBURTON CO	200,000	$9,774	1.4%	$36.84	+1.6%	COM	406216101
—	ARCH COAL INC	100,000	$9,316	1.3%	$93.16	—	CL A	039380407
—	PQ GROUP HLDGS INC	550,000	$9,048	1.3%	$17.25	—	COM	73943T103
—	KOSMOS ENERGY LTD	1,250,000	$8,563	1.2%	$7.85	—	Call	G5315B107
—	CHESAPEAKE ENERGY CORP	2,000,000	$7,920	1.1%	$3.96	—	Call	165167107
—	FORUM ENERGY TECHNOLOGIES IN	500,000	$7,775	1.1%	$15.55	—	COM	34984V100
—	NCS MULTISTAGE HLDGS INC	508,207	$7,491	1.1%	$25.18	—	COM	628877102
PTEN	PATTERSON UTI ENERGY INC	320,000	$7,363	1.0%	$21.64	-4.2%	COM	703481101
FTI	TECHNIPFMC PLC	160,000	$5,010	0.7%	$19.03	0.0%	COM	G87110105