Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (40)

HAL HALLIBURTON CO 14.8%

Value $161M Shares 3,579,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value $136M Shares 500,000 Est. Cost — Unrealized —

— HESS CORP 5.4%

Value $58.53M Shares 875,000 Est. Cost $53.41 Unrealized —

— ENCANA CORP 5.3%

Value $57.93M Shares 4,438,888 Est. Cost $11.36 Unrealized —

— PARSLEY ENERGY INC 5.0%

Value $54.5M Shares 1,800,000 Est. Cost $30.28 Unrealized —

— TPG PACE ENERGY HLDGS CORP 4.0%

Value $43.9M Shares 4,038,848 Est. Cost $10.87 Unrealized —

— MARATHON OIL CORP 3.7%

Value $40.68M Shares 1,950,000 Est. Cost $13.93 Unrealized —

DVN DEVON ENERGY CORP NEW 3.4%

Value $36.72M Shares 835,352 Est. Cost $27.59 Unrealized 0.0%

— NEWFIELD EXPL CO 2.8%

Value $31.11M Shares 1,028,589 Est. Cost $30.25 Unrealized —

— JAGGED PEAK ENERGY INC 2.7%

Value $29.95M Shares 2,300,000 Est. Cost $13.02 Unrealized —

TS TENARIS S A 2.3%

Value $25.47M Shares 700,000 Est. Cost $35.27 Unrealized —

— OASIS PETE INC NEW 2.3%

Value $24.64M Shares 1,900,000 Est. Cost $8.10 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value $24.08M Shares 371,777 Est. Cost $64.76 Unrealized —

PUMP PROPETRO HLDG CORP 2.2%

Value $24.05M Shares 1,533,571 Est. Cost $15.25 Unrealized +12.8%

— KOSMOS ENERGY LTD 2.0%

Value $22.33M Shares 2,700,000 Est. Cost $7.80 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value $20.93M Shares 2,004,707 Est. Cost $10.44 Unrealized —

— SRC ENERGY INC 1.9%

Value $20.39M Shares 1,850,000 Est. Cost $9.43 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value $18.94M Shares 545,000 Est. Cost $35.07 Unrealized —

— MCDERMOTT INTL INC 1.7%

Value $18.63M Shares 947,837 Est. Cost $19.65 Unrealized —

TALO TALOS ENERGY INC 1.7%

Value $18.25M Shares 567,955 Est. Cost $32.68 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.6%

Value $17.47M Shares 1,300,000 Est. Cost $12.31 Unrealized 0.0%

— PQ GROUP HLDGS INC 1.6%

Value $17.18M Shares 954,608 Est. Cost $16.91 Unrealized —

WHD CACTUS INC 1.5%

Value $16.47M Shares 487,459 Est. Cost $25.19 Unrealized +22.8%

CLF CLEVELAND CLIFFS INC 1.5%

Value $16.02M Shares 1,900,000 Est. Cost $7.54 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 1.4%

Value $15.48M Shares 1,083,243 Est. Cost $13.13 Unrealized -5.8%

— CALIFORNIA RES CORP 1.3%

Value $14.66M Shares 322,681 Est. Cost $17.15 Unrealized —

— WEATHERFORD INTL PLC 1.3%

Value $14.26M Shares 4,335,718 Est. Cost $3.29 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value $13.51M Shares 1,633,100 Est. Cost $7.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $13.16M Shares 100,000 Est. Cost $97.43 Unrealized -1.5%

— ROWAN COMPANIES PLC 1.2%

Value $13.12M Shares 808,721 Est. Cost $16.22 Unrealized —

— PENN VA CORP NEW 1.2%

Value $12.73M Shares 150,000 Est. Cost $39.11 Unrealized —

GVA GRANITE CONSTR INC 1.1%

Value $11.83M Shares 212,500 Est. Cost $56.52 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.9%

Value $9.898M Shares 298,853 Est. Cost $25.63 Unrealized +22.0%

— GRAFTECH INTL LTD 0.9%

Value $9.744M Shares 541,621 Est. Cost $17.99 Unrealized —

BOOM DMC GLOBAL INC 0.7%

Value $7.465M Shares 166,255 Est. Cost $38.15 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.6%

Value $6.61M Shares 818,049 Est. Cost $7.81 Unrealized +7.9%

— LILIS ENERGY INC 0.5%

Value $5.268M Shares 1,012,970 Est. Cost $5.20 Unrealized —

— KMG CHEMICALS INC 0.4%

Value $4.796M Shares 65,000 Est. Cost $73.78 Unrealized —

GPRK GEOPARK LTD 0.3%

Value $2.777M Shares 134,553 Est. Cost $15.85 Unrealized 0.0%

— TPG PACE ENERGY HLDGS CORP 0.2%

Value $2.447M Shares 889,900 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	3,579,400	$161M	14.8%	—	—	Call	406216101
SPY	SPDR S&P 500 ETF TR	500,000	$136M	12.4%	—	—	Put	78462F103
—	HESS CORP	875,000	$58.53M	5.4%	$53.41	—	COM	42809H107
—	ENCANA CORP	4,438,888	$57.93M	5.3%	$11.36	—	COM	292505104
—	PARSLEY ENERGY INC	1,800,000	$54.5M	5.0%	$30.28	—	CL A	701877102
—	TPG PACE ENERGY HLDGS CORP	4,038,848	$43.9M	4.0%	$10.87	—	CL A	872656103
—	MARATHON OIL CORP	1,950,000	$40.68M	3.7%	$13.93	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	835,352	$36.72M	3.4%	$27.59	0.0%	COM	25179M103
—	NEWFIELD EXPL CO	1,028,589	$31.11M	2.8%	$30.25	—	COM	651290108
—	JAGGED PEAK ENERGY INC	2,300,000	$29.95M	2.7%	$13.02	—	COM	47009K107
TS	TENARIS S A	700,000	$25.47M	2.3%	$35.27	—	SPONSORED ADR	88031M109
—	OASIS PETE INC NEW	1,900,000	$24.64M	2.3%	$8.10	—	COM	674215108
—	CONTINENTAL RESOURCES INC	371,777	$24.08M	2.2%	$64.76	—	COM	212015101
PUMP	PROPETRO HLDG CORP	1,533,571	$24.05M	2.2%	$15.25	+12.8%	COM	74347M108
—	KOSMOS ENERGY LTD	2,700,000	$22.33M	2.0%	$7.80	—	SHS	G5315B107
NESR	NATIONAL ENERGY SERVICES REU	2,004,707	$20.93M	1.9%	$10.44	—	SHS	G6375R107
—	SRC ENERGY INC	1,850,000	$20.39M	1.9%	$9.43	—	COM	78470V108
—	UNITED STATES STL CORP NEW	545,000	$18.94M	1.7%	$35.07	—	COM	912909108
—	MCDERMOTT INTL INC	947,837	$18.63M	1.7%	$19.65	—	COM	580037703
TALO	TALOS ENERGY INC	567,955	$18.25M	1.7%	$32.68	0.0%	COM	87484T108
RIG	TRANSOCEAN LTD	1,300,000	$17.47M	1.6%	$12.31	0.0%	REG SHS	H8817H100
—	PQ GROUP HLDGS INC	954,608	$17.18M	1.6%	$16.91	—	COM	73943T103
WHD	CACTUS INC	487,459	$16.47M	1.5%	$25.19	+22.8%	CL A	127203107
CLF	CLEVELAND CLIFFS INC	1,900,000	$16.02M	1.5%	$7.54	0.0%	COM	185899101
SEI	SOLARIS OILFIELD INFRSTR INC	1,083,243	$15.48M	1.4%	$13.13	-5.8%	COM CL A	83418M103
—	CALIFORNIA RES CORP	322,681	$14.66M	1.3%	$17.15	—	COM NEW	13057Q206
—	WEATHERFORD INTL PLC	4,335,718	$14.26M	1.3%	$3.29	—	ORD SHS	G48833100
—	KOSMOS ENERGY LTD	1,633,100	$13.51M	1.2%	$7.80	—	Call	G5315B107
FANG	DIAMONDBACK ENERGY INC	100,000	$13.16M	1.2%	$97.43	-1.5%	COM	25278X109
—	ROWAN COMPANIES PLC	808,721	$13.12M	1.2%	$16.22	—	SHS CL A	G7665A101
—	PENN VA CORP NEW	150,000	$12.73M	1.2%	$39.11	—	COM	70788V102
GVA	GRANITE CONSTR INC	212,500	$11.83M	1.1%	$56.52	0.0%	COM	387328107
NINEQ	NINE ENERGY SVC INC	298,853	$9.898M	0.9%	$25.63	+22.0%	COM	65441V101
—	GRAFTECH INTL LTD	541,621	$9.744M	0.9%	$17.99	—	COM	384313508
BOOM	DMC GLOBAL INC	166,255	$7.465M	0.7%	$38.15	0.0%	COM	23291C103
ERII	ENERGY RECOVERY INC	818,049	$6.61M	0.6%	$7.81	+7.9%	COM	29270J100
—	LILIS ENERGY INC	1,012,970	$5.268M	0.5%	$5.20	—	COM NEW	532403201
—	KMG CHEMICALS INC	65,000	$4.796M	0.4%	$73.78	—	COM	482564101
GPRK	GEOPARK LTD	134,553	$2.777M	0.3%	$15.85	0.0%	USD SHS	G38327105
—	TPG PACE ENERGY HLDGS CORP	889,900	$2.447M	0.2%	$2.75	—	*W EXP 99/99/999	872656111