Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,458,153 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 27.2%

Value ($000) $396,501 Shares 2,100,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 7.5%

Value ($000) $108,698 Shares 2,267,367 Est. Cost $54.05 Unrealized —

— PIONEER NAT RES CO 5.8%

Value ($000) $85,272 Shares 678,000 Est. Cost $125.77 Unrealized —

— ENERPLUS CORP 5.1%

Value ($000) $74,191 Shares 9,950,023 Est. Cost $9.18 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.2%

Value ($000) $60,764 Shares 5,474,190 Est. Cost $12.65 Unrealized -15.1%

— JAGGED PEAK ENERGY INC 2.9%

Value ($000) $42,726 Shares 5,885,142 Est. Cost $10.21 Unrealized —

— HOLLYFRONTIER CORP 2.9%

Value ($000) $42,110 Shares 785,050 Est. Cost $46.28 Unrealized —

— MARATHON OIL CORP 2.6%

Value ($000) $38,169 Shares 3,110,797 Est. Cost $15.15 Unrealized —

MTDR MATADOR RES CO 2.5%

Value ($000) $36,805 Shares 2,226,562 Est. Cost $18.64 Unrealized -10.4%

VET VERMILION ENERGY INC 2.5%

Value ($000) $36,313 Shares 2,177,937 Est. Cost $17.36 Unrealized 0.0%

TALO TALOS ENERGY INC 2.4%

Value ($000) $34,978 Shares 1,720,528 Est. Cost $26.53 Unrealized -18.3%

WHD CACTUS INC 2.4%

Value ($000) $34,874 Shares 1,205,046 Est. Cost $29.17 Unrealized -1.0%

EOG EOG RES INC 2.3%

Value ($000) $33,770 Shares 455,000 Est. Cost $61.49 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.3%

Value ($000) $33,761 Shares 1,096,503 Est. Cost $30.79 Unrealized —

NFE NEW FORTRESS ENERGY LLC 2.1%

Value ($000) $30,161 Shares 1,672,825 Est. Cost $13.06 Unrealized +9.7%

PUMP PROPETRO HLDG CORP 2.0%

Value ($000) $29,783 Shares 3,276,440 Est. Cost $14.36 Unrealized -3.4%

FTI TECHNIPFMC PLC 1.7%

Value ($000) $24,984 Shares 1,034,977 Est. Cost $17.76 Unrealized 0.0%

AR ANTERO RES CORP 1.7%

Value ($000) $24,632 Shares 8,156,425 Est. Cost $5.26 Unrealized -22.5%

MPC MARATHON PETE CORP 1.7%

Value ($000) $24,300 Shares 400,000 Est. Cost $43.09 Unrealized 0.0%

NVRI HARSCO CORP 1.6%

Value ($000) $24,012 Shares 1,266,482 Est. Cost $21.95 Unrealized -3.4%

WKC WORLD FUEL SVCS CORP 1.5%

Value ($000) $21,655 Shares 542,184 Est. Cost $27.27 Unrealized +39.5%

BKR BAKER HUGHES A GE CO 1.4%

Value ($000) $20,300 Shares 875,000 Est. Cost $19.55 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value ($000) $19,812 Shares 2,965,904 Est. Cost $10.03 Unrealized —

CTRA CABOT OIL & GAS CORP 1.2%

Value ($000) $17,570 Shares 1,000,000 Est. Cost $14.36 Unrealized 0.0%

— CALIFORNIA RES CORP 1.1%

Value ($000) $15,965 Shares 1,565,206 Est. Cost $10.20 Unrealized —

— NATIONAL OILWELL VARCO INC 1.1%

Value ($000) $15,710 Shares 741,061 Est. Cost $21.20 Unrealized —

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $15,381 Shares 1,607,172 Est. Cost $9.51 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $15,003 Shares 258,635 Est. Cost $50.37 Unrealized +27.2%

— BRIGHAM MINERALS INC 1.0%

Value ($000) $14,349 Shares 721,080 Est. Cost $21.24 Unrealized —

— KANSAS CITY SOUTHERN 0.9%

Value ($000) $13,301 Shares 100,000 Est. Cost $133.01 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.8%

Value ($000) $12,181 Shares 907,653 Est. Cost $11.91 Unrealized -12.7%

— SUNNOVA ENERGY INTL INC 0.6%

Value ($000) $8,626 Shares 802,464 Est. Cost $10.75 Unrealized —

SRI STONERIDGE INC 0.6%

Value ($000) $8,284 Shares 267,492 Est. Cost $30.06 Unrealized +4.4%

VALE VALE S A 0.6%

Value ($000) $8,050 Shares 700,000 Est. Cost $11.50 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.5%

Value ($000) $7,825 Shares 1,513,615 Est. Cost $5.17 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.4%

Value ($000) $5,696 Shares 400,000 Est. Cost $14.24 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $4,694 Shares 1,300,000 Est. Cost $4.07 Unrealized 0.0%

— PRECISION DRILLING CORP 0.3%

Value ($000) $4,569 Shares 3,979,200 Est. Cost $1.78 Unrealized —

— U S WELL SVCS INC 0.3%

Value ($000) $4,172 Shares 1,905,221 Est. Cost $6.48 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.3%

Value ($000) $3,965 Shares 379,452 Est. Cost $10.57 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.2%

Value ($000) $3,261 Shares 528,601 Est. Cost $28.73 Unrealized -65.9%

— LILIS ENERGY INC 0.1%

Value ($000) $980 Shares 2,944,028 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,100,000	$396,501	27.2%	—	—	Put	46090E103
—	CIMAREX ENERGY CO	2,267,367	$108,698	7.5%	$54.05	—	COM	171798101
—	PIONEER NAT RES CO	678,000	$85,272	5.8%	$125.77	—	COM	723787107
—	ENERPLUS CORP	9,950,023	$74,191	5.1%	$9.18	—	COM	292766102
MGY	MAGNOLIA OIL & GAS CORP	5,474,190	$60,764	4.2%	$12.65	-15.1%	CL A	559663109
—	JAGGED PEAK ENERGY INC	5,885,142	$42,726	2.9%	$10.21	—	COM	47009K107
—	HOLLYFRONTIER CORP	785,050	$42,110	2.9%	$46.28	—	COM	436106108
—	MARATHON OIL CORP	3,110,797	$38,169	2.6%	$15.15	—	COM	565849106
MTDR	MATADOR RES CO	2,226,562	$36,805	2.5%	$18.64	-10.4%	COM	576485205
VET	VERMILION ENERGY INC	2,177,937	$36,313	2.5%	$17.36	0.0%	COM	923725105
TALO	TALOS ENERGY INC	1,720,528	$34,978	2.4%	$26.53	-18.3%	COM	87484T108
WHD	CACTUS INC	1,205,046	$34,874	2.4%	$29.17	-1.0%	CL A	127203107
EOG	EOG RES INC	455,000	$33,770	2.3%	$61.49	0.0%	COM	26875P101
—	CONTINENTAL RESOURCES INC	1,096,503	$33,761	2.3%	$30.79	—	COM	212015101
NFE	NEW FORTRESS ENERGY LLC	1,672,825	$30,161	2.1%	$13.06	+9.7%	CL A SHS RP LLC	644393100
PUMP	PROPETRO HLDG CORP	3,276,440	$29,783	2.0%	$14.36	-3.4%	COM	74347M108
FTI	TECHNIPFMC PLC	1,034,977	$24,984	1.7%	$17.76	0.0%	COM	G87110105
AR	ANTERO RES CORP	8,156,425	$24,632	1.7%	$5.26	-22.5%	COM	03674X106
MPC	MARATHON PETE CORP	400,000	$24,300	1.7%	$43.09	0.0%	COM	56585A102
NVRI	HARSCO CORP	1,266,482	$24,012	1.6%	$21.95	-3.4%	COM	415864107
WKC	WORLD FUEL SVCS CORP	542,184	$21,655	1.5%	$27.27	+39.5%	COM	981475106
BKR	BAKER HUGHES A GE CO	875,000	$20,300	1.4%	$19.55	0.0%	CL A	05722G100
NESR	NATIONAL ENERGY SERVICES REU	2,965,904	$19,812	1.4%	$10.03	—	SHS	G6375R107
CTRA	CABOT OIL & GAS CORP	1,000,000	$17,570	1.2%	$14.36	0.0%	COM	127097103
—	CALIFORNIA RES CORP	1,565,206	$15,965	1.1%	$10.20	—	COM NEW	13057Q206
—	NATIONAL OILWELL VARCO INC	741,061	$15,710	1.1%	$21.20	—	COM	637071101
FCX	FREEPORT-MCMORAN INC	1,607,172	$15,381	1.1%	$9.51	0.0%	CL B	35671D857
FSLR	FIRST SOLAR INC	258,635	$15,003	1.0%	$50.37	+27.2%	COM	336433107
—	BRIGHAM MINERALS INC	721,080	$14,349	1.0%	$21.24	—	CL A COM	10918L103
—	KANSAS CITY SOUTHERN	100,000	$13,301	0.9%	$133.01	—	COM NEW	485170302
SEI	SOLARIS OILFIELD INFRSTR INC	907,653	$12,181	0.8%	$11.91	-12.7%	COM CL A	83418M103
—	SUNNOVA ENERGY INTL INC	802,464	$8,626	0.6%	$10.75	—	COM	86745K104
SRI	STONERIDGE INC	267,492	$8,284	0.6%	$30.06	+4.4%	COM	86183P102
VALE	VALE S A	700,000	$8,050	0.6%	$11.50	—	SPONSORED ADS	91912E105
VIST	VISTA OIL & GAS S A B DE C V	1,513,615	$7,825	0.5%	$5.17	—	SPONSORED ADS	92837L109
MT	ARCELORMITTAL SA LUXEMBOURG	400,000	$5,696	0.4%	$14.24	—	NY REGISTRY SH	03938L203
HBM	HUDBAY MINERALS INC	1,300,000	$4,694	0.3%	$4.07	0.0%	COM	443628102
—	PRECISION DRILLING CORP	3,979,200	$4,569	0.3%	$1.78	—	COM 2010	74022D308
—	U S WELL SVCS INC	1,905,221	$4,172	0.3%	$6.48	—	CL A	91274U101
GLDD	GREAT LAKES DREDGE & DOCK CO	379,452	$3,965	0.3%	$10.57	0.0%	COM	390607109
NINEQ	NINE ENERGY SVC INC	528,601	$3,261	0.2%	$28.73	-65.9%	COM	65441V101
—	LILIS ENERGY INC	2,944,028	$980	0.1%	$4.17	—	COM NEW	532403201