Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $905,483 (100.0% shares, 0.0% debt)

Holdings (37)

FANG DIAMONDBACK ENERGY INC 10.6%

Value ($000) $95,623 Shares 1,031,536 Est. Cost $86.64 Unrealized 0.0%

— ENERPLUS CORP 7.1%

Value ($000) $64,599 Shares 8,295,394 Est. Cost $10.17 Unrealized —

— PIONEER NAT RES CO 6.2%

Value ($000) $55,860 Shares 424,728 Est. Cost $131.52 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 5.9%

Value ($000) $53,820 Shares 4,801,112 Est. Cost $12.91 Unrealized -2.5%

— ANADARKO PETE CORP 5.8%

Value ($000) $52,608 Shares 1,200,000 Est. Cost $43.84 Unrealized —

EQT EQT CORP 4.9%

Value ($000) $44,392 Shares 2,350,000 Est. Cost $18.78 Unrealized 0.0%

— WPX ENERGY INC 4.3%

Value ($000) $38,547 Shares 3,396,185 Est. Cost $11.35 Unrealized —

— WHITING PETE CORP NEW 4.2%

Value ($000) $37,630 Shares 1,658,445 Est. Cost $22.69 Unrealized —

— MARATHON OIL CORP 3.8%

Value ($000) $34,594 Shares 2,412,385 Est. Cost $14.02 Unrealized —

— ANADARKO PETE CORP 3.8%

Value ($000) $33,976 Shares 775,000 Est. Cost $43.84 Unrealized —

— CONTINENTAL RESOURCES INC 3.2%

Value ($000) $28,609 Shares 711,855 Est. Cost $40.19 Unrealized —

TALO TALOS ENERGY INC 3.1%

Value ($000) $27,930 Shares 1,711,424 Est. Cost $27.92 Unrealized -15.4%

FSLR FIRST SOLAR INC 2.8%

Value ($000) $25,478 Shares 600,116 Est. Cost $45.90 Unrealized -4.4%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value ($000) $22,715 Shares 2,622,983 Est. Cost $10.41 Unrealized —

WHD CACTUS INC 2.4%

Value ($000) $22,104 Shares 806,435 Est. Cost $28.20 Unrealized +16.1%

VET VERMILION ENERGY INC 2.4%

Value ($000) $21,785 Shares 1,032,999 Est. Cost $31.01 Unrealized -16.3%

— CONCHO RES INC 2.3%

Value ($000) $20,558 Shares 200,000 Est. Cost $102.79 Unrealized —

BOOM DMC GLOBAL INC 2.2%

Value ($000) $20,365 Shares 579,869 Est. Cost $39.88 Unrealized -10.0%

PUMP PROPETRO HLDG CORP 2.1%

Value ($000) $19,063 Shares 1,547,322 Est. Cost $15.27 Unrealized +7.9%

— TELLURIAN INC NEW 1.9%

Value ($000) $17,433 Shares 2,508,288 Est. Cost $7.06 Unrealized —

— APERGY CORP 1.9%

Value ($000) $16,967 Shares 626,557 Est. Cost $27.08 Unrealized —

— JAGGED PEAK ENERGY INC 1.7%

Value ($000) $15,598 Shares 1,710,282 Est. Cost $13.22 Unrealized —

NINEQ NINE ENERGY SVC INC 1.5%

Value ($000) $13,618 Shares 604,169 Est. Cost $28.87 Unrealized +5.5%

— PENN VA CORP NEW 1.5%

Value ($000) $13,515 Shares 250,000 Est. Cost $54.06 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 1.4%

Value ($000) $12,759 Shares 1,055,312 Est. Cost $12.32 Unrealized -14.0%

WTTR SELECT ENERGY SVCS INC 1.3%

Value ($000) $11,916 Shares 1,885,433 Est. Cost $6.32 Unrealized —

— PRECISION DRILLING CORP 1.3%

Value ($000) $11,516 Shares 6,626,679 Est. Cost $1.74 Unrealized —

— U S WELL SVCS INC 1.3%

Value ($000) $11,343 Shares 1,745,010 Est. Cost $6.50 Unrealized —

— CRESCENT PT ENERGY CORP 1.2%

Value ($000) $10,918 Shares 3,596,508 Est. Cost $6.36 Unrealized —

— CANADIAN PAC RY LTD 1.0%

Value ($000) $9,191 Shares 51,741 Est. Cost $211.43 Unrealized —

— PQ GROUP HLDGS INC 1.0%

Value ($000) $8,712 Shares 588,242 Est. Cost $16.91 Unrealized —

WKC WORLD FUEL SVCS CORP 0.9%

Value ($000) $8,108 Shares 378,708 Est. Cost $26.34 Unrealized 0.0%

— EXTERRAN CORP 0.8%

Value ($000) $7,627 Shares 430,894 Est. Cost $21.08 Unrealized —

— LILIS ENERGY INC 0.7%

Value ($000) $6,275 Shares 4,580,000 Est. Cost $4.17 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $5,385 Shares 250,000 Est. Cost $24.04 Unrealized -9.8%

— MAGNOLIA OIL & GAS CORP 0.3%

Value ($000) $2,572 Shares 848,820 Est. Cost $4.67 Unrealized —

— ARCH COAL INC 0.2%

Value ($000) $1,774 Shares 21,380 Est. Cost $89.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	1,031,536	$95,623	10.6%	$86.64	0.0%	COM	25278X109
—	ENERPLUS CORP	8,295,394	$64,599	7.1%	$10.17	—	COM	292766102
—	PIONEER NAT RES CO	424,728	$55,860	6.2%	$131.52	—	COM	723787107
MGY	MAGNOLIA OIL & GAS CORP	4,801,112	$53,820	5.9%	$12.91	-2.5%	CL A	559663109
—	ANADARKO PETE CORP	1,200,000	$52,608	5.8%	$43.84	—	Call	032511107
EQT	EQT CORP	2,350,000	$44,392	4.9%	$18.78	0.0%	COM	26884L109
—	WPX ENERGY INC	3,396,185	$38,547	4.3%	$11.35	—	COM	98212B103
—	WHITING PETE CORP NEW	1,658,445	$37,630	4.2%	$22.69	—	COM NEW	966387409
—	MARATHON OIL CORP	2,412,385	$34,594	3.8%	$14.02	—	COM	565849106
—	ANADARKO PETE CORP	775,000	$33,976	3.8%	$43.84	—	COM	032511107
—	CONTINENTAL RESOURCES INC	711,855	$28,609	3.2%	$40.19	—	COM	212015101
TALO	TALOS ENERGY INC	1,711,424	$27,930	3.1%	$27.92	-15.4%	COM	87484T108
FSLR	FIRST SOLAR INC	600,116	$25,478	2.8%	$45.90	-4.4%	COM	336433107
NESR	NATIONAL ENERGY SERVICES REU	2,622,983	$22,715	2.5%	$10.41	—	SHS	G6375R107
WHD	CACTUS INC	806,435	$22,104	2.4%	$28.20	+16.1%	CL A	127203107
VET	VERMILION ENERGY INC	1,032,999	$21,785	2.4%	$31.01	-16.3%	COM	923725105
—	CONCHO RES INC	200,000	$20,558	2.3%	$102.79	—	COM	20605P101
BOOM	DMC GLOBAL INC	579,869	$20,365	2.2%	$39.88	-10.0%	COM	23291C103
PUMP	PROPETRO HLDG CORP	1,547,322	$19,063	2.1%	$15.27	+7.9%	COM	74347M108
—	TELLURIAN INC NEW	2,508,288	$17,433	1.9%	$7.06	—	COM	87968A104
—	APERGY CORP	626,557	$16,967	1.9%	$27.08	—	COM	03755L104
—	JAGGED PEAK ENERGY INC	1,710,282	$15,598	1.7%	$13.22	—	COM	47009K107
NINEQ	NINE ENERGY SVC INC	604,169	$13,618	1.5%	$28.87	+5.5%	COM	65441V101
—	PENN VA CORP NEW	250,000	$13,515	1.5%	$54.06	—	COM	70788V102
SEI	SOLARIS OILFIELD INFRSTR INC	1,055,312	$12,759	1.4%	$12.32	-14.0%	COM CL A	83418M103
WTTR	SELECT ENERGY SVCS INC	1,885,433	$11,916	1.3%	$6.32	—	CL A COM	81617J301
—	PRECISION DRILLING CORP	6,626,679	$11,516	1.3%	$1.74	—	COM 2010	74022D308
—	U S WELL SVCS INC	1,745,010	$11,343	1.3%	$6.50	—	CL A	91274U101
—	CRESCENT PT ENERGY CORP	3,596,508	$10,918	1.2%	$6.36	—	COM	22576C101
—	CANADIAN PAC RY LTD	51,741	$9,191	1.0%	$211.43	—	COM	13645T100
—	PQ GROUP HLDGS INC	588,242	$8,712	1.0%	$16.91	—	COM	73943T103
WKC	WORLD FUEL SVCS CORP	378,708	$8,108	0.9%	$26.34	0.0%	COM	981475106
—	EXTERRAN CORP	430,894	$7,627	0.8%	$21.08	—	COM	30227H106
—	LILIS ENERGY INC	4,580,000	$6,275	0.7%	$4.17	—	COM NEW	532403201
TECK	TECK RESOURCES LTD	250,000	$5,385	0.6%	$24.04	-9.8%	CL B	878742204
—	MAGNOLIA OIL & GAS CORP	848,820	$2,572	0.3%	$4.67	—	*W EXP 07/31/202	559663117
—	ARCH COAL INC	21,380	$1,774	0.2%	$89.40	—	CL A	039380407