Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,092,842 (100.0% shares, 0.0% debt)

Holdings (40)

HAL HALLIBURTON CO 14.8%

Value ($000) $161,287 Shares 3,579,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $135,641 Shares 500,000 Est. Cost — Unrealized —

— HESS CORP 5.4%

Value ($000) $58,529 Shares 875,000 Est. Cost $53.41 Unrealized —

— ENCANA CORP 5.3%

Value ($000) $57,928 Shares 4,438,888 Est. Cost $11.36 Unrealized —

— PARSLEY ENERGY INC 5.0%

Value ($000) $54,504 Shares 1,800,000 Est. Cost $30.28 Unrealized —

— TPG PACE ENERGY HLDGS CORP 4.0%

Value ($000) $43,902 Shares 4,038,848 Est. Cost $10.87 Unrealized —

— MARATHON OIL CORP 3.7%

Value ($000) $40,677 Shares 1,950,000 Est. Cost $13.93 Unrealized —

DVN DEVON ENERGY CORP NEW 3.4%

Value ($000) $36,721 Shares 835,352 Est. Cost $27.59 Unrealized 0.0%

— NEWFIELD EXPL CO 2.8%

Value ($000) $31,114 Shares 1,028,589 Est. Cost $30.25 Unrealized —

— JAGGED PEAK ENERGY INC 2.7%

Value ($000) $29,946 Shares 2,300,000 Est. Cost $13.02 Unrealized —

TS TENARIS S A 2.3%

Value ($000) $25,473 Shares 700,000 Est. Cost $35.27 Unrealized —

— OASIS PETE INC NEW 2.3%

Value ($000) $24,643 Shares 1,900,000 Est. Cost $8.10 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $24,076 Shares 371,777 Est. Cost $64.76 Unrealized —

PUMP PROPETRO HLDG CORP 2.2%

Value ($000) $24,047 Shares 1,533,571 Est. Cost $15.25 Unrealized +12.8%

— KOSMOS ENERGY LTD 2.0%

Value ($000) $22,329 Shares 2,700,000 Est. Cost $7.80 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value ($000) $20,929 Shares 2,004,707 Est. Cost $10.44 Unrealized —

— SRC ENERGY INC 1.9%

Value ($000) $20,387 Shares 1,850,000 Est. Cost $9.43 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $18,939 Shares 545,000 Est. Cost $35.07 Unrealized —

— MCDERMOTT INTL INC 1.7%

Value ($000) $18,625 Shares 947,837 Est. Cost $19.65 Unrealized —

TALO TALOS ENERGY INC 1.7%

Value ($000) $18,249 Shares 567,955 Est. Cost $32.68 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.6%

Value ($000) $17,472 Shares 1,300,000 Est. Cost $12.31 Unrealized 0.0%

— PQ GROUP HLDGS INC 1.6%

Value ($000) $17,183 Shares 954,608 Est. Cost $16.91 Unrealized —

WHD CACTUS INC 1.5%

Value ($000) $16,471 Shares 487,459 Est. Cost $25.19 Unrealized +22.8%

CLF CLEVELAND CLIFFS INC 1.5%

Value ($000) $16,017 Shares 1,900,000 Est. Cost $7.54 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 1.4%

Value ($000) $15,480 Shares 1,083,243 Est. Cost $13.13 Unrealized -5.8%

— CALIFORNIA RES CORP 1.3%

Value ($000) $14,663 Shares 322,681 Est. Cost $17.15 Unrealized —

— WEATHERFORD INTL PLC 1.3%

Value ($000) $14,264 Shares 4,335,718 Est. Cost $3.29 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value ($000) $13,506 Shares 1,633,100 Est. Cost $7.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $13,157 Shares 100,000 Est. Cost $97.43 Unrealized -1.5%

— ROWAN COMPANIES PLC 1.2%

Value ($000) $13,117 Shares 808,721 Est. Cost $16.22 Unrealized —

— PENN VA CORP NEW 1.2%

Value ($000) $12,733 Shares 150,000 Est. Cost $39.11 Unrealized —

GVA GRANITE CONSTR INC 1.1%

Value ($000) $11,828 Shares 212,500 Est. Cost $56.52 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.9%

Value ($000) $9,898 Shares 298,853 Est. Cost $25.63 Unrealized +22.0%

— GRAFTECH INTL LTD 0.9%

Value ($000) $9,744 Shares 541,621 Est. Cost $17.99 Unrealized —

BOOM DMC GLOBAL INC 0.7%

Value ($000) $7,465 Shares 166,255 Est. Cost $38.15 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.6%

Value ($000) $6,610 Shares 818,049 Est. Cost $7.81 Unrealized +7.9%

— LILIS ENERGY INC 0.5%

Value ($000) $5,268 Shares 1,012,970 Est. Cost $5.20 Unrealized —

— KMG CHEMICALS INC 0.4%

Value ($000) $4,796 Shares 65,000 Est. Cost $73.78 Unrealized —

GPRK GEOPARK LTD 0.3%

Value ($000) $2,777 Shares 134,553 Est. Cost $15.85 Unrealized 0.0%

— TPG PACE ENERGY HLDGS CORP 0.2%

Value ($000) $2,447 Shares 889,900 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	3,579,400	$161,287	14.8%	—	—	Call	406216101
SPY	SPDR S&P 500 ETF TR	500,000	$135,641	12.4%	—	—	Put	78462F103
—	HESS CORP	875,000	$58,529	5.4%	$53.41	—	COM	42809H107
—	ENCANA CORP	4,438,888	$57,928	5.3%	$11.36	—	COM	292505104
—	PARSLEY ENERGY INC	1,800,000	$54,504	5.0%	$30.28	—	CL A	701877102
—	TPG PACE ENERGY HLDGS CORP	4,038,848	$43,902	4.0%	$10.87	—	CL A	872656103
—	MARATHON OIL CORP	1,950,000	$40,677	3.7%	$13.93	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	835,352	$36,721	3.4%	$27.59	0.0%	COM	25179M103
—	NEWFIELD EXPL CO	1,028,589	$31,114	2.8%	$30.25	—	COM	651290108
—	JAGGED PEAK ENERGY INC	2,300,000	$29,946	2.7%	$13.02	—	COM	47009K107
TS	TENARIS S A	700,000	$25,473	2.3%	$35.27	—	SPONSORED ADR	88031M109
—	OASIS PETE INC NEW	1,900,000	$24,643	2.3%	$8.10	—	COM	674215108
—	CONTINENTAL RESOURCES INC	371,777	$24,076	2.2%	$64.76	—	COM	212015101
PUMP	PROPETRO HLDG CORP	1,533,571	$24,047	2.2%	$15.25	+12.8%	COM	74347M108
—	KOSMOS ENERGY LTD	2,700,000	$22,329	2.0%	$7.80	—	SHS	G5315B107
NESR	NATIONAL ENERGY SERVICES REU	2,004,707	$20,929	1.9%	$10.44	—	SHS	G6375R107
—	SRC ENERGY INC	1,850,000	$20,387	1.9%	$9.43	—	COM	78470V108
—	UNITED STATES STL CORP NEW	545,000	$18,939	1.7%	$35.07	—	COM	912909108
—	MCDERMOTT INTL INC	947,837	$18,625	1.7%	$19.65	—	COM	580037703
TALO	TALOS ENERGY INC	567,955	$18,249	1.7%	$32.68	0.0%	COM	87484T108
RIG	TRANSOCEAN LTD	1,300,000	$17,472	1.6%	$12.31	0.0%	REG SHS	H8817H100
—	PQ GROUP HLDGS INC	954,608	$17,183	1.6%	$16.91	—	COM	73943T103
WHD	CACTUS INC	487,459	$16,471	1.5%	$25.19	+22.8%	CL A	127203107
CLF	CLEVELAND CLIFFS INC	1,900,000	$16,017	1.5%	$7.54	0.0%	COM	185899101
SEI	SOLARIS OILFIELD INFRSTR INC	1,083,243	$15,480	1.4%	$13.13	-5.8%	COM CL A	83418M103
—	CALIFORNIA RES CORP	322,681	$14,663	1.3%	$17.15	—	COM NEW	13057Q206
—	WEATHERFORD INTL PLC	4,335,718	$14,264	1.3%	$3.29	—	ORD SHS	G48833100
—	KOSMOS ENERGY LTD	1,633,100	$13,506	1.2%	$7.80	—	Call	G5315B107
FANG	DIAMONDBACK ENERGY INC	100,000	$13,157	1.2%	$97.43	-1.5%	COM	25278X109
—	ROWAN COMPANIES PLC	808,721	$13,117	1.2%	$16.22	—	SHS CL A	G7665A101
—	PENN VA CORP NEW	150,000	$12,733	1.2%	$39.11	—	COM	70788V102
GVA	GRANITE CONSTR INC	212,500	$11,828	1.1%	$56.52	0.0%	COM	387328107
NINEQ	NINE ENERGY SVC INC	298,853	$9,898	0.9%	$25.63	+22.0%	COM	65441V101
—	GRAFTECH INTL LTD	541,621	$9,744	0.9%	$17.99	—	COM	384313508
BOOM	DMC GLOBAL INC	166,255	$7,465	0.7%	$38.15	0.0%	COM	23291C103
ERII	ENERGY RECOVERY INC	818,049	$6,610	0.6%	$7.81	+7.9%	COM	29270J100
—	LILIS ENERGY INC	1,012,970	$5,268	0.5%	$5.20	—	COM NEW	532403201
—	KMG CHEMICALS INC	65,000	$4,796	0.4%	$73.78	—	COM	482564101
GPRK	GEOPARK LTD	134,553	$2,777	0.3%	$15.85	0.0%	USD SHS	G38327105
—	TPG PACE ENERGY HLDGS CORP	889,900	$2,447	0.2%	$2.75	—	*W EXP 99/99/999	872656111