Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,664,532 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 33.1%

Value ($000) $550,883 Shares 2,950,000 Est. Cost — Unrealized —

— MARATHON OIL CORP 4.8%

Value ($000) $79,279 Shares 5,579,078 Est. Cost $15.15 Unrealized —

OXY OCCIDENTAL PETE CORP 4.6%

Value ($000) $76,746 Shares 1,526,372 Est. Cost $48.84 Unrealized 0.0%

— CIMAREX ENERGY CO 4.3%

Value ($000) $72,127 Shares 1,215,700 Est. Cost $59.33 Unrealized —

— WHITING PETE CORP NEW 3.9%

Value ($000) $65,095 Shares 3,484,756 Est. Cost $18.68 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $58,163 Shares 1,463,600 Est. Cost $33.65 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 3.4%

Value ($000) $56,576 Shares 4,885,671 Est. Cost $12.88 Unrealized -4.8%

— CONCHO RES INC 3.0%

Value ($000) $49,940 Shares 484,008 Est. Cost $103.18 Unrealized —

— HOLLYFRONTIER CORP 2.9%

Value ($000) $47,708 Shares 1,030,863 Est. Cost $46.28 Unrealized —

— ENERPLUS CORP 2.9%

Value ($000) $47,663 Shares 6,331,239 Est. Cost $10.17 Unrealized —

MTDR MATADOR RES CO 2.4%

Value ($000) $40,733 Shares 2,048,965 Est. Cost $18.81 Unrealized +0.9%

TALO TALOS ENERGY INC 2.1%

Value ($000) $35,056 Shares 1,457,615 Est. Cost $27.41 Unrealized -4.6%

— JAGGED PEAK ENERGY INC 2.0%

Value ($000) $33,724 Shares 4,077,814 Est. Cost $11.52 Unrealized —

WHD CACTUS INC 1.9%

Value ($000) $32,289 Shares 974,901 Est. Cost $29.24 Unrealized +18.9%

— APACHE CORP 1.7%

Value ($000) $28,970 Shares 1,000,000 Est. Cost $28.97 Unrealized —

WKC WORLD FUEL SVCS CORP 1.6%

Value ($000) $27,130 Shares 754,461 Est. Cost $27.27 Unrealized +15.1%

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $25,140 Shares 500,000 Est. Cost $48.84 Unrealized 0.0%

NFE NEW FORTRESS ENERGY LLC 1.5%

Value ($000) $24,365 Shares 2,080,700 Est. Cost $13.06 Unrealized -11.8%

FSLR FIRST SOLAR INC 1.4%

Value ($000) $23,853 Shares 363,171 Est. Cost $50.37 Unrealized +19.5%

PUMP PROPETRO HLDG CORP 1.4%

Value ($000) $23,653 Shares 1,142,633 Est. Cost $15.27 Unrealized +39.1%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value ($000) $23,156 Shares 2,661,638 Est. Cost $10.42 Unrealized —

— PENN VA CORP NEW 1.3%

Value ($000) $22,062 Shares 719,096 Est. Cost $39.49 Unrealized —

CLF CLEVELAND CLIFFS INC 1.2%

Value ($000) $20,163 Shares 1,889,670 Est. Cost $9.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $18,877 Shares 475,000 Est. Cost $33.65 Unrealized 0.0%

RIO RIO TINTO PLC 1.1%

Value ($000) $18,723 Shares 300,335 Est. Cost $62.34 Unrealized —

AR ANTERO RES CORP 1.0%

Value ($000) $16,998 Shares 3,073,806 Est. Cost $7.21 Unrealized 0.0%

PBF PBF ENERGY INC 1.0%

Value ($000) $16,276 Shares 520,000 Est. Cost $29.84 Unrealized 0.0%

— BRIGHAM MINERALS INC 0.8%

Value ($000) $13,290 Shares 619,309 Est. Cost $21.46 Unrealized —

— SRC ENERGY INC 0.7%

Value ($000) $11,408 Shares 2,300,000 Est. Cost $5.12 Unrealized —

— QEP RES INC 0.7%

Value ($000) $11,387 Shares 1,574,980 Est. Cost $7.23 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.6%

Value ($000) $10,707 Shares 714,744 Est. Cost $12.32 Unrealized +1.8%

NINEQ NINE ENERGY SVC INC 0.6%

Value ($000) $10,671 Shares 615,763 Est. Cost $28.73 Unrealized -30.8%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $10,570 Shares 350,000 Est. Cost $26.59 Unrealized 0.0%

— PRECISION DRILLING CORP 0.6%

Value ($000) $10,342 Shares 5,500,395 Est. Cost $1.78 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $9,263 Shares 100,000 Est. Cost $81.05 Unrealized 0.0%

— U S WELL SVCS INC 0.6%

Value ($000) $9,252 Shares 1,919,452 Est. Cost $6.48 Unrealized —

NVRI HARSCO CORP 0.5%

Value ($000) $8,015 Shares 292,093 Est. Cost $24.43 Unrealized 0.0%

— EXTERRAN CORP 0.4%

Value ($000) $6,245 Shares 439,164 Est. Cost $20.97 Unrealized —

SRI STONERIDGE INC 0.4%

Value ($000) $6,198 Shares 196,443 Est. Cost $29.58 Unrealized 0.0%

— APERGY CORP 0.2%

Value ($000) $3,252 Shares 96,951 Est. Cost $27.08 Unrealized —

— MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $2,885 Shares 863,769 Est. Cost $4.61 Unrealized —

— LILIS ENERGY INC 0.2%

Value ($000) $2,794 Shares 4,580,000 Est. Cost $4.17 Unrealized —

CNX CNX RESOURCES CORPORATION 0.1%

Value ($000) $1,505 Shares 205,900 Est. Cost $8.78 Unrealized 0.0%

— C&J ENERGY SVCS INC NEW 0.1%

Value ($000) $1,400 Shares 118,809 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,950,000	$550,883	33.1%	—	—	Put	46090E103
—	MARATHON OIL CORP	5,579,078	$79,279	4.8%	$15.15	—	COM	565849106
OXY	OCCIDENTAL PETE CORP	1,526,372	$76,746	4.6%	$48.84	0.0%	COM	674599105
—	CIMAREX ENERGY CO	1,215,700	$72,127	4.3%	$59.33	—	COM	171798101
—	WHITING PETE CORP NEW	3,484,756	$65,095	3.9%	$18.68	—	COM NEW	966387409
SLB	SCHLUMBERGER LTD	1,463,600	$58,163	3.5%	$33.65	0.0%	Call	806857108
MGY	MAGNOLIA OIL & GAS CORP	4,885,671	$56,576	3.4%	$12.88	-4.8%	CL A	559663109
—	CONCHO RES INC	484,008	$49,940	3.0%	$103.18	—	COM	20605P101
—	HOLLYFRONTIER CORP	1,030,863	$47,708	2.9%	$46.28	—	COM	436106108
—	ENERPLUS CORP	6,331,239	$47,663	2.9%	$10.17	—	COM	292766102
MTDR	MATADOR RES CO	2,048,965	$40,733	2.4%	$18.81	+0.9%	COM	576485205
TALO	TALOS ENERGY INC	1,457,615	$35,056	2.1%	$27.41	-4.6%	COM	87484T108
—	JAGGED PEAK ENERGY INC	4,077,814	$33,724	2.0%	$11.52	—	COM	47009K107
WHD	CACTUS INC	974,901	$32,289	1.9%	$29.24	+18.9%	CL A	127203107
—	APACHE CORP	1,000,000	$28,970	1.7%	$28.97	—	COM	037411105
WKC	WORLD FUEL SVCS CORP	754,461	$27,130	1.6%	$27.27	+15.1%	COM	981475106
OXY	OCCIDENTAL PETE CORP	500,000	$25,140	1.5%	$48.84	0.0%	Call	674599105
NFE	NEW FORTRESS ENERGY LLC	2,080,700	$24,365	1.5%	$13.06	-11.8%	CL A SHS RP LLC	644393100
FSLR	FIRST SOLAR INC	363,171	$23,853	1.4%	$50.37	+19.5%	COM	336433107
PUMP	PROPETRO HLDG CORP	1,142,633	$23,653	1.4%	$15.27	+39.1%	COM	74347M108
NESR	NATIONAL ENERGY SERVICES REU	2,661,638	$23,156	1.4%	$10.42	—	SHS	G6375R107
—	PENN VA CORP NEW	719,096	$22,062	1.3%	$39.49	—	COM	70788V102
CLF	CLEVELAND CLIFFS INC	1,889,670	$20,163	1.2%	$9.44	0.0%	COM	185899101
SLB	SCHLUMBERGER LTD	475,000	$18,877	1.1%	$33.65	0.0%	COM	806857108
RIO	RIO TINTO PLC	300,335	$18,723	1.1%	$62.34	—	SPONSORED ADR	767204100
AR	ANTERO RES CORP	3,073,806	$16,998	1.0%	$7.21	0.0%	COM	03674X106
PBF	PBF ENERGY INC	520,000	$16,276	1.0%	$29.84	0.0%	CL A	69318G106
—	BRIGHAM MINERALS INC	619,309	$13,290	0.8%	$21.46	—	CL A COM	10918L103
—	SRC ENERGY INC	2,300,000	$11,408	0.7%	$5.12	—	COM	78470V108
—	QEP RES INC	1,574,980	$11,387	0.7%	$7.23	—	COM	74733V100
SEI	SOLARIS OILFIELD INFRSTR INC	714,744	$10,707	0.6%	$12.32	+1.8%	COM CL A	83418M103
NINEQ	NINE ENERGY SVC INC	615,763	$10,671	0.6%	$28.73	-30.8%	COM	65441V101
STLD	STEEL DYNAMICS INC	350,000	$10,570	0.6%	$26.59	0.0%	COM	858119100
—	PRECISION DRILLING CORP	5,500,395	$10,342	0.6%	$1.78	—	COM 2010	74022D308
CNI	CANADIAN NATL RY CO	100,000	$9,263	0.6%	$81.05	0.0%	COM	136375102
—	U S WELL SVCS INC	1,919,452	$9,252	0.6%	$6.48	—	CL A	91274U101
NVRI	HARSCO CORP	292,093	$8,015	0.5%	$24.43	0.0%	COM	415864107
—	EXTERRAN CORP	439,164	$6,245	0.4%	$20.97	—	COM	30227H106
SRI	STONERIDGE INC	196,443	$6,198	0.4%	$29.58	0.0%	COM	86183P102
—	APERGY CORP	96,951	$3,252	0.2%	$27.08	—	COM	03755L104
—	MAGNOLIA OIL & GAS CORP	863,769	$2,885	0.2%	$4.61	—	*W EXP 07/31/202	559663117
—	LILIS ENERGY INC	4,580,000	$2,794	0.2%	$4.17	—	COM NEW	532403201
CNX	CNX RESOURCES CORPORATION	205,900	$1,505	0.1%	$8.78	0.0%	COM	12653C108
—	C&J ENERGY SVCS INC NEW	118,809	$1,400	0.1%	$11.78	—	COM	12674R100