Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $820,016 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $76,313 Shares 290,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 7.6%

Value ($000) $62,656 Shares 1,334,800 Est. Cost $36.84 Unrealized +14.2%

— HESS CORP 5.8%

Value ($000) $47,638 Shares 941,100 Est. Cost $50.62 Unrealized —

— OASIS PETE INC NEW 5.7%

Value ($000) $46,537 Shares 5,745,300 Est. Cost $8.10 Unrealized —

— RSP PERMIAN INC 5.1%

Value ($000) $42,192 Shares 900,000 Est. Cost $46.88 Unrealized —

— ENERGEN CORP 4.9%

Value ($000) $40,545 Shares 645,000 Est. Cost $62.86 Unrealized —

— ENCANA CORP 4.9%

Value ($000) $40,163 Shares 3,651,186 Est. Cost $11.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.6%

Value ($000) $37,956 Shares 300,000 Est. Cost $97.43 Unrealized 0.0%

— HESS CORP 4.5%

Value ($000) $36,700 Shares 725,000 Est. Cost $50.62 Unrealized —

— SOUTHWESTERN ENERGY CO 4.0%

Value ($000) $32,817 Shares 7,578,908 Est. Cost $6.06 Unrealized —

— SRC ENERGY INC 3.7%

Value ($000) $30,217 Shares 3,204,353 Est. Cost $9.43 Unrealized —

— MARATHON OIL CORP 3.6%

Value ($000) $29,841 Shares 1,850,000 Est. Cost $13.56 Unrealized —

— WHITING PETE CORP NEW 3.5%

Value ($000) $28,764 Shares 850,000 Est. Cost $26.48 Unrealized —

— PENN VA CORP NEW 3.2%

Value ($000) $26,175 Shares 747,000 Est. Cost $39.11 Unrealized —

— KOSMOS ENERGY LTD 2.9%

Value ($000) $24,151 Shares 3,833,353 Est. Cost $7.80 Unrealized —

— BONANZA CREEK ENERGY INC 2.2%

Value ($000) $18,139 Shares 654,589 Est. Cost $27.71 Unrealized —

WHD CACTUS INC 2.0%

Value ($000) $16,158 Shares 600,000 Est. Cost $25.19 Unrealized 0.0%

TS TENARIS S A 1.9%

Value ($000) $15,775 Shares 455,000 Est. Cost $34.67 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $13,942 Shares 396,190 Est. Cost $35.19 Unrealized —

FTI TECHNIPFMC PLC 1.6%

Value ($000) $13,253 Shares 450,000 Est. Cost $20.53 Unrealized +4.0%

PUMP PROPETRO HLDG CORP 1.6%

Value ($000) $12,861 Shares 809,317 Est. Cost $13.50 Unrealized +33.9%

— GARDNER DENVER HLDGS INC 1.3%

Value ($000) $11,045 Shares 360,000 Est. Cost $33.93 Unrealized —

— UNITED STATES STL CORP NEW 1.3%

Value ($000) $10,557 Shares 300,000 Est. Cost $35.19 Unrealized —

— PQ GROUP HLDGS INC 1.2%

Value ($000) $9,849 Shares 705,000 Est. Cost $16.53 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 1.0%

Value ($000) $8,280 Shares 500,000 Est. Cost $14.02 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.0%

Value ($000) $8,244 Shares 301,325 Est. Cost $19.63 Unrealized +26.7%

— MCDERMOTT INTL INC 1.0%

Value ($000) $8,069 Shares 1,325,000 Est. Cost $6.09 Unrealized —

ERII ENERGY RECOVERY INC 1.0%

Value ($000) $7,989 Shares 971,874 Est. Cost $7.81 Unrealized +3.5%

NINEQ NINE ENERGY SVC INC 1.0%

Value ($000) $7,914 Shares 325,000 Est. Cost $25.63 Unrealized 0.0%

— NCS MULTISTAGE HLDGS INC 0.9%

Value ($000) $7,623 Shares 508,207 Est. Cost $25.18 Unrealized —

— CALIFORNIA RES CORP 0.9%

Value ($000) $7,287 Shares 424,910 Est. Cost $17.15 Unrealized —

— NABORS INDUSTRIES LTD 0.9%

Value ($000) $6,990 Shares 1,000,000 Est. Cost $6.99 Unrealized —

— TEAM INC 0.8%

Value ($000) $6,801 Shares 494,600 Est. Cost $13.75 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.8%

Value ($000) $6,562 Shares 778,400 Est. Cost $8.43 Unrealized —

HP HELMERICH & PAYNE INC 0.6%

Value ($000) $5,125 Shares 77,000 Est. Cost $67.45 Unrealized 0.0%

AROC ARCHROCK INC 0.6%

Value ($000) $5,039 Shares 575,932 Est. Cost $6.90 Unrealized -11.8%

REI RING ENERGY INC 0.5%

Value ($000) $4,305 Shares 300,000 Est. Cost $12.45 Unrealized +16.8%

— FTS INTERNATIONAL INC 0.4%

Value ($000) $3,678 Shares 200,000 Est. Cost $18.39 Unrealized —

— KEY ENERGY SVCS INC DEL 0.2%

Value ($000) $1,866 Shares 159,188 Est. Cost $11.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,000	$76,313	9.3%	—	—	Put	78462F103
HAL	HALLIBURTON CO	1,334,800	$62,656	7.6%	$36.84	+14.2%	Call	406216101
—	HESS CORP	941,100	$47,638	5.8%	$50.62	—	Call	42809H107
—	OASIS PETE INC NEW	5,745,300	$46,537	5.7%	$8.10	—	COM	674215108
—	RSP PERMIAN INC	900,000	$42,192	5.1%	$46.88	—	COM	74978Q105
—	ENERGEN CORP	645,000	$40,545	4.9%	$62.86	—	COM	29265N108
—	ENCANA CORP	3,651,186	$40,163	4.9%	$11.00	—	COM	292505104
FANG	DIAMONDBACK ENERGY INC	300,000	$37,956	4.6%	$97.43	0.0%	COM	25278X109
—	HESS CORP	725,000	$36,700	4.5%	$50.62	—	COM	42809H107
—	SOUTHWESTERN ENERGY CO	7,578,908	$32,817	4.0%	$6.06	—	COM	845467109
—	SRC ENERGY INC	3,204,353	$30,217	3.7%	$9.43	—	COM	78470V108
—	MARATHON OIL CORP	1,850,000	$29,841	3.6%	$13.56	—	COM	565849106
—	WHITING PETE CORP NEW	850,000	$28,764	3.5%	$26.48	—	COM NEW	966387409
—	PENN VA CORP NEW	747,000	$26,175	3.2%	$39.11	—	COM	70788V102
—	KOSMOS ENERGY LTD	3,833,353	$24,151	2.9%	$7.80	—	SHS	G5315B107
—	BONANZA CREEK ENERGY INC	654,589	$18,139	2.2%	$27.71	—	COM NEW	097793400
WHD	CACTUS INC	600,000	$16,158	2.0%	$25.19	0.0%	CL A	127203107
TS	TENARIS S A	455,000	$15,775	1.9%	$34.67	—	SPONSORED ADR	88031M109
—	UNITED STATES STL CORP NEW	396,190	$13,942	1.7%	$35.19	—	COM	912909108
FTI	TECHNIPFMC PLC	450,000	$13,253	1.6%	$20.53	+4.0%	COM	G87110105
PUMP	PROPETRO HLDG CORP	809,317	$12,861	1.6%	$13.50	+33.9%	COM	74347M108
—	GARDNER DENVER HLDGS INC	360,000	$11,045	1.3%	$33.93	—	COM	36555P107
—	UNITED STATES STL CORP NEW	300,000	$10,557	1.3%	$35.19	—	Call	912909108
—	PQ GROUP HLDGS INC	705,000	$9,849	1.2%	$16.53	—	COM	73943T103
SEI	SOLARIS OILFIELD INFRSTR INC	500,000	$8,280	1.0%	$14.02	0.0%	COM CL A	83418M103
GLNG	GOLAR LNG LTD BERMUDA	301,325	$8,244	1.0%	$19.63	+26.7%	SHS	G9456A100
—	MCDERMOTT INTL INC	1,325,000	$8,069	1.0%	$6.09	—	COM	580037109
ERII	ENERGY RECOVERY INC	971,874	$7,989	1.0%	$7.81	+3.5%	COM	29270J100
NINEQ	NINE ENERGY SVC INC	325,000	$7,914	1.0%	$25.63	0.0%	COM	65441V101
—	NCS MULTISTAGE HLDGS INC	508,207	$7,623	0.9%	$25.18	—	COM	628877102
—	CALIFORNIA RES CORP	424,910	$7,287	0.9%	$17.15	—	COM NEW	13057Q206
—	NABORS INDUSTRIES LTD	1,000,000	$6,990	0.9%	$6.99	—	SHS	G6359F103
—	TEAM INC	494,600	$6,801	0.8%	$13.75	—	COM	878155100
—	SUPERIOR ENERGY SVCS INC	778,400	$6,562	0.8%	$8.43	—	COM	868157108
HP	HELMERICH & PAYNE INC	77,000	$5,125	0.6%	$67.45	0.0%	COM	423452101
AROC	ARCHROCK INC	575,932	$5,039	0.6%	$6.90	-11.8%	COM	03957W106
REI	RING ENERGY INC	300,000	$4,305	0.5%	$12.45	+16.8%	COM	76680V108
—	FTS INTERNATIONAL INC	200,000	$3,678	0.4%	$18.39	—	COM	30283W104
—	KEY ENERGY SVCS INC DEL	159,188	$1,866	0.2%	$11.72	—	COM	49309J103