Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,157,125 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $276,184 Shares 950,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 4.8%

Value ($000) $56,037 Shares 3,298,232 Est. Cost $16.05 Unrealized 0.0%

— ENERPLUS CORP 4.6%

Value ($000) $53,459 Shares 4,331,157 Est. Cost $12.34 Unrealized —

— CIMAREX ENERGY CO 4.4%

Value ($000) $51,117 Shares 550,000 Est. Cost $92.94 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.3%

Value ($000) $50,138 Shares 3,340,286 Est. Cost $13.05 Unrealized 0.0%

— MARATHON OIL CORP 3.8%

Value ($000) $43,696 Shares 1,876,986 Est. Cost $13.93 Unrealized —

— JAGGED PEAK ENERGY INC 3.7%

Value ($000) $42,455 Shares 3,069,788 Est. Cost $13.22 Unrealized —

— SRC ENERGY INC 3.2%

Value ($000) $36,928 Shares 4,153,867 Est. Cost $9.13 Unrealized —

— CRESCENT PT ENERGY CORP 2.9%

Value ($000) $33,805 Shares 5,314,408 Est. Cost $6.36 Unrealized —

— QEP RES INC 2.6%

Value ($000) $30,529 Shares 2,696,892 Est. Cost $11.32 Unrealized —

— OASIS PETE INC NEW 2.5%

Value ($000) $28,360 Shares 2,000,000 Est. Cost $8.40 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 2.4%

Value ($000) $27,356 Shares 2,354,219 Est. Cost $10.62 Unrealized —

BTE BAYTEX ENERGY CORP 2.2%

Value ($000) $25,893 Shares 8,922,800 Est. Cost $2.92 Unrealized 0.0%

TALO TALOS ENERGY INC 2.2%

Value ($000) $25,857 Shares 787,845 Est. Cost $32.96 Unrealized +2.2%

— CENTENNIAL RESOURCE DEV INC 2.2%

Value ($000) $25,808 Shares 1,181,162 Est. Cost $21.85 Unrealized —

PUMP PROPETRO HLDG CORP 2.2%

Value ($000) $25,626 Shares 1,554,042 Est. Cost $15.27 Unrealized +5.6%

— NABORS INDUSTRIES LTD 2.1%

Value ($000) $23,785 Shares 3,861,218 Est. Cost $6.16 Unrealized —

VET VERMILION ENERGY INC 2.0%

Value ($000) $23,054 Shares 700,000 Est. Cost $33.41 Unrealized 0.0%

— CANADIAN PAC RY LTD 1.8%

Value ($000) $20,965 Shares 99,156 Est. Cost $211.43 Unrealized —

— RESOLUTE ENERGY CORP 1.8%

Value ($000) $20,568 Shares 543,991 Est. Cost $37.81 Unrealized —

BOOM DMC GLOBAL INC 1.7%

Value ($000) $19,524 Shares 478,525 Est. Cost $40.73 Unrealized +3.4%

WHD CACTUS INC 1.7%

Value ($000) $19,140 Shares 500,000 Est. Cost $25.42 Unrealized +34.8%

— MCDERMOTT INTL INC 1.6%

Value ($000) $18,761 Shares 1,017,936 Est. Cost $19.57 Unrealized —

— LILIS ENERGY INC 1.5%

Value ($000) $17,372 Shares 3,545,396 Est. Cost $4.99 Unrealized —

— PQ GROUP HLDGS INC 1.4%

Value ($000) $16,424 Shares 940,142 Est. Cost $16.91 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $15,660 Shares 1,125,000 Est. Cost $13.78 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 1.2%

Value ($000) $13,601 Shares 720,000 Est. Cost $13.13 Unrealized -8.9%

— WEATHERFORD INTL PLC 1.2%

Value ($000) $13,550 Shares 5,000,000 Est. Cost $3.21 Unrealized —

— KOSMOS ENERGY LTD 1.1%

Value ($000) $12,581 Shares 1,345,514 Est. Cost $7.80 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $11,858 Shares 850,000 Est. Cost $12.31 Unrealized +0.9%

HAL HALLIBURTON CO 1.0%

Value ($000) $11,348 Shares 280,000 Est. Cost $35.57 Unrealized 0.0%

— ARCH COAL INC 0.9%

Value ($000) $10,138 Shares 113,395 Est. Cost $89.40 Unrealized —

— GRAFTECH INTL LTD 0.7%

Value ($000) $7,738 Shares 396,612 Est. Cost $17.99 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value ($000) $7,647 Shares 317,300 Est. Cost $24.04 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 0.6%

Value ($000) $7,443 Shares 220,000 Est. Cost $26.77 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.6%

Value ($000) $7,263 Shares 150,000 Est. Cost $51.90 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.5%

Value ($000) $6,116 Shares 200,000 Est. Cost $25.63 Unrealized +18.5%

— ENERGY XXI GULF COAST INC 0.4%

Value ($000) $5,019 Shares 600,386 Est. Cost $8.36 Unrealized —

ERII ENERGY RECOVERY INC 0.4%

Value ($000) $4,838 Shares 540,526 Est. Cost $7.81 Unrealized +13.3%

— EXTERRAN CORP 0.4%

Value ($000) $4,370 Shares 164,731 Est. Cost $26.53 Unrealized —

— MAGNOLIA OIL & GAS CORP 0.3%

Value ($000) $3,925 Shares 835,155 Est. Cost $4.70 Unrealized —

— TELLURIAN INC NEW 0.1%

Value ($000) $1,189 Shares 132,600 Est. Cost $8.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	950,000	$276,184	23.9%	—	—	Put	78462F103
RRC	RANGE RES CORP	3,298,232	$56,037	4.8%	$16.05	0.0%	COM	75281A109
—	ENERPLUS CORP	4,331,157	$53,459	4.6%	$12.34	—	COM	292766102
—	CIMAREX ENERGY CO	550,000	$51,117	4.4%	$92.94	—	COM	171798101
MGY	MAGNOLIA OIL & GAS CORP	3,340,286	$50,138	4.3%	$13.05	0.0%	CL A	559663109
—	MARATHON OIL CORP	1,876,986	$43,696	3.8%	$13.93	—	COM	565849106
—	JAGGED PEAK ENERGY INC	3,069,788	$42,455	3.7%	$13.22	—	COM	47009K107
—	SRC ENERGY INC	4,153,867	$36,928	3.2%	$9.13	—	COM	78470V108
—	CRESCENT PT ENERGY CORP	5,314,408	$33,805	2.9%	$6.36	—	COM	22576C101
—	QEP RES INC	2,696,892	$30,529	2.6%	$11.32	—	COM	74733V100
—	OASIS PETE INC NEW	2,000,000	$28,360	2.5%	$8.40	—	COM	674215108
NESR	NATIONAL ENERGY SERVICES REU	2,354,219	$27,356	2.4%	$10.62	—	SHS	G6375R107
BTE	BAYTEX ENERGY CORP	8,922,800	$25,893	2.2%	$2.92	0.0%	COM	07317Q105
TALO	TALOS ENERGY INC	787,845	$25,857	2.2%	$32.96	+2.2%	COM	87484T108
—	CENTENNIAL RESOURCE DEV INC	1,181,162	$25,808	2.2%	$21.85	—	CL A	15136A102
PUMP	PROPETRO HLDG CORP	1,554,042	$25,626	2.2%	$15.27	+5.6%	COM	74347M108
—	NABORS INDUSTRIES LTD	3,861,218	$23,785	2.1%	$6.16	—	SHS	G6359F103
VET	VERMILION ENERGY INC	700,000	$23,054	2.0%	$33.41	0.0%	COM	923725105
—	CANADIAN PAC RY LTD	99,156	$20,965	1.8%	$211.43	—	COM	13645T100
—	RESOLUTE ENERGY CORP	543,991	$20,568	1.8%	$37.81	—	COM NEW	76116A306
BOOM	DMC GLOBAL INC	478,525	$19,524	1.7%	$40.73	+3.4%	COM	23291C103
WHD	CACTUS INC	500,000	$19,140	1.7%	$25.42	+34.8%	CL A	127203107
—	MCDERMOTT INTL INC	1,017,936	$18,761	1.6%	$19.57	—	COM	580037703
—	LILIS ENERGY INC	3,545,396	$17,372	1.5%	$4.99	—	COM NEW	532403201
—	PQ GROUP HLDGS INC	940,142	$16,424	1.4%	$16.91	—	COM	73943T103
FCX	FREEPORT-MCMORAN INC	1,125,000	$15,660	1.4%	$13.78	0.0%	CL B	35671D857
SEI	SOLARIS OILFIELD INFRSTR INC	720,000	$13,601	1.2%	$13.13	-8.9%	COM CL A	83418M103
—	WEATHERFORD INTL PLC	5,000,000	$13,550	1.2%	$3.21	—	ORD SHS	G48833100
—	KOSMOS ENERGY LTD	1,345,514	$12,581	1.1%	$7.80	—	SHS	G5315B107
RIG	TRANSOCEAN LTD	850,000	$11,858	1.0%	$12.31	+0.9%	REG SHS	H8817H100
HAL	HALLIBURTON CO	280,000	$11,348	1.0%	$35.57	0.0%	COM	406216101
—	ARCH COAL INC	113,395	$10,138	0.9%	$89.40	—	CL A	039380407
—	GRAFTECH INTL LTD	396,612	$7,738	0.7%	$17.99	—	COM	384313508
TECK	TECK RESOURCES LTD	317,300	$7,647	0.7%	$24.04	0.0%	CL B	878742204
BKR	BAKER HUGHES A GE CO	220,000	$7,443	0.6%	$26.77	0.0%	CL A	05722G100
FSLR	FIRST SOLAR INC	150,000	$7,263	0.6%	$51.90	0.0%	COM	336433107
NINEQ	NINE ENERGY SVC INC	200,000	$6,116	0.5%	$25.63	+18.5%	COM	65441V101
—	ENERGY XXI GULF COAST INC	600,386	$5,019	0.4%	$8.36	—	COM	29276K101
ERII	ENERGY RECOVERY INC	540,526	$4,838	0.4%	$7.81	+13.3%	COM	29270J100
—	EXTERRAN CORP	164,731	$4,370	0.4%	$26.53	—	COM	30227H106
—	MAGNOLIA OIL & GAS CORP	835,155	$3,925	0.3%	$4.70	—	*W EXP 07/31/202	559663117
—	TELLURIAN INC NEW	132,600	$1,189	0.1%	$8.97	—	COM	87968A104