Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,570,881 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 21.7%

Value ($000) $340,176 Shares 1,600,000 Est. Cost — Unrealized —

— ENERPLUS CORP 6.2%

Value ($000) $96,949 Shares 13,610,034 Est. Cost $8.63 Unrealized —

— CIMAREX ENERGY CO 5.3%

Value ($000) $83,708 Shares 1,594,742 Est. Cost $54.05 Unrealized —

— PIONEER NAT RES CO 5.3%

Value ($000) $82,497 Shares 545,000 Est. Cost $125.77 Unrealized —

— MARATHON OIL CORP 4.9%

Value ($000) $77,013 Shares 5,671,049 Est. Cost $14.44 Unrealized —

— JAGGED PEAK ENERGY INC 4.8%

Value ($000) $74,792 Shares 8,809,454 Est. Cost $9.64 Unrealized —

— CONTINENTAL RESOURCES INC 4.4%

Value ($000) $69,798 Shares 2,034,939 Est. Cost $32.41 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.2%

Value ($000) $65,566 Shares 5,211,904 Est. Cost $12.65 Unrealized -11.4%

OXY OCCIDENTAL PETE CORP 3.0%

Value ($000) $46,444 Shares 1,127,018 Est. Cost $36.00 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 2.9%

Value ($000) $45,238 Shares 4,021,135 Est. Cost $13.36 Unrealized -33.1%

MTDR MATADOR RES CO 2.8%

Value ($000) $44,260 Shares 2,462,973 Est. Cost $18.29 Unrealized -18.3%

WHD CACTUS INC 2.4%

Value ($000) $37,903 Shares 1,104,392 Est. Cost $29.17 Unrealized +4.0%

VET VERMILION ENERGY INC 2.3%

Value ($000) $35,611 Shares 2,178,190 Est. Cost $17.36 Unrealized -13.2%

NVRI HARSCO CORP 2.1%

Value ($000) $33,726 Shares 1,465,714 Est. Cost $21.80 Unrealized -4.1%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $32,139 Shares 2,449,638 Est. Cost $9.76 Unrealized +4.8%

SM SM ENERGY CO 2.0%

Value ($000) $31,243 Shares 2,779,666 Est. Cost $8.19 Unrealized 0.0%

TALO TALOS ENERGY INC 1.8%

Value ($000) $28,807 Shares 955,460 Est. Cost $26.53 Unrealized -12.0%

NESR NATIONAL ENERGY SERVICES REU 1.8%

Value ($000) $27,559 Shares 3,021,856 Est. Cost $10.02 Unrealized —

— BRIGHAM MINERALS INC 1.7%

Value ($000) $27,254 Shares 1,271,165 Est. Cost $21.33 Unrealized —

NFE NEW FORTRESS ENERGY LLC 1.7%

Value ($000) $26,125 Shares 1,667,176 Est. Cost $13.06 Unrealized +27.1%

GPRK GEOPARK LTD 1.4%

Value ($000) $22,100 Shares 1,000,000 Est. Cost $19.04 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.4%

Value ($000) $21,908 Shares 1,419,812 Est. Cost $13.60 Unrealized 0.0%

BOOM DMC GLOBAL INC 1.2%

Value ($000) $19,542 Shares 434,852 Est. Cost $44.11 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $18,386 Shares 328,557 Est. Cost $51.34 Unrealized +7.0%

GLDD GREAT LAKES DREDGE & DOCK CO 1.0%

Value ($000) $15,410 Shares 1,360,120 Est. Cost $10.65 Unrealized +0.3%

ALUS/U ALUSSA ENERGY ACQUISITION CO 0.9%

Value ($000) $14,490 Shares 1,437,500 Est. Cost $10.08 Unrealized —

TECK TECK RESOURCES LTD 0.9%

Value ($000) $14,289 Shares 822,630 Est. Cost $16.32 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.9%

Value ($000) $14,137 Shares 325,580 Est. Cost $27.27 Unrealized +53.4%

— UNITED STATES STL CORP NEW 0.9%

Value ($000) $13,407 Shares 1,175,000 Est. Cost $11.41 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.9%

Value ($000) $13,360 Shares 1,000,000 Est. Cost $13.36 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.8%

Value ($000) $12,700 Shares 907,160 Est. Cost $11.91 Unrealized -22.5%

CLF CLEVELAND CLIFFS INC 0.8%

Value ($000) $12,388 Shares 1,474,709 Est. Cost $7.50 Unrealized 0.0%

SRI STONERIDGE INC 0.8%

Value ($000) $12,132 Shares 413,769 Est. Cost $30.31 Unrealized +1.5%

VIST VISTA OIL & GAS S A B DE C V 0.8%

Value ($000) $11,882 Shares 1,513,615 Est. Cost $5.17 Unrealized —

— CANADIAN PAC RY LTD 0.6%

Value ($000) $10,197 Shares 40,000 Est. Cost $254.93 Unrealized —

NINEQ NINE ENERGY SVC INC 0.6%

Value ($000) $9,273 Shares 1,185,835 Est. Cost $16.03 Unrealized -63.8%

— SUNNOVA ENERGY INTL INC 0.6%

Value ($000) $9,007 Shares 807,107 Est. Cost $10.75 Unrealized —

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $8,927 Shares 2,154,594 Est. Cost $3.89 Unrealized -7.0%

— PRECISION DRILLING CORP 0.4%

Value ($000) $6,937 Shares 4,977,036 Est. Cost $1.70 Unrealized —

— U S WELL SVCS INC 0.2%

Value ($000) $3,601 Shares 1,905,221 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,600,000	$340,176	21.7%	—	—	Put	46090E103
—	ENERPLUS CORP	13,610,034	$96,949	6.2%	$8.63	—	COM	292766102
—	CIMAREX ENERGY CO	1,594,742	$83,708	5.3%	$54.05	—	COM	171798101
—	PIONEER NAT RES CO	545,000	$82,497	5.3%	$125.77	—	COM	723787107
—	MARATHON OIL CORP	5,671,049	$77,013	4.9%	$14.44	—	COM	565849106
—	JAGGED PEAK ENERGY INC	8,809,454	$74,792	4.8%	$9.64	—	COM	47009K107
—	CONTINENTAL RESOURCES INC	2,034,939	$69,798	4.4%	$32.41	—	COM	212015101
MGY	MAGNOLIA OIL & GAS CORP	5,211,904	$65,566	4.2%	$12.65	-11.4%	CL A	559663109
OXY	OCCIDENTAL PETE CORP	1,127,018	$46,444	3.0%	$36.00	0.0%	COM	674599105
PUMP	PROPETRO HLDG CORP	4,021,135	$45,238	2.9%	$13.36	-33.1%	COM	74347M108
MTDR	MATADOR RES CO	2,462,973	$44,260	2.8%	$18.29	-18.3%	COM	576485205
WHD	CACTUS INC	1,104,392	$37,903	2.4%	$29.17	+4.0%	CL A	127203107
VET	VERMILION ENERGY INC	2,178,190	$35,611	2.3%	$17.36	-13.2%	COM	923725105
NVRI	HARSCO CORP	1,465,714	$33,726	2.1%	$21.80	-4.1%	COM	415864107
FCX	FREEPORT-MCMORAN INC	2,449,638	$32,139	2.0%	$9.76	+4.8%	CL B	35671D857
SM	SM ENERGY CO	2,779,666	$31,243	2.0%	$8.19	0.0%	COM	78454L100
TALO	TALOS ENERGY INC	955,460	$28,807	1.8%	$26.53	-12.0%	COM	87484T108
NESR	NATIONAL ENERGY SERVICES REU	3,021,856	$27,559	1.8%	$10.02	—	SHS	G6375R107
—	BRIGHAM MINERALS INC	1,271,165	$27,254	1.7%	$21.33	—	CL A COM	10918L103
NFE	NEW FORTRESS ENERGY LLC	1,667,176	$26,125	1.7%	$13.06	+27.1%	CL A SHS RP LLC	644393100
GPRK	GEOPARK LTD	1,000,000	$22,100	1.4%	$19.04	0.0%	USD SHS	G38327105
GPRE	GREEN PLAINS INC	1,419,812	$21,908	1.4%	$13.60	0.0%	COM	393222104
BOOM	DMC GLOBAL INC	434,852	$19,542	1.2%	$44.11	0.0%	COM	23291C103
FSLR	FIRST SOLAR INC	328,557	$18,386	1.2%	$51.34	+7.0%	COM	336433107
GLDD	GREAT LAKES DREDGE & DOCK CO	1,360,120	$15,410	1.0%	$10.65	+0.3%	COM	390607109
ALUS/U	ALUSSA ENERGY ACQUISITION CO	1,437,500	$14,490	0.9%	$10.08	—	UNIT 10/31/2026	G0232J127
TECK	TECK RESOURCES LTD	822,630	$14,289	0.9%	$16.32	0.0%	CL B	878742204
WKC	WORLD FUEL SVCS CORP	325,580	$14,137	0.9%	$27.27	+53.4%	COM	981475106
—	UNITED STATES STL CORP NEW	1,175,000	$13,407	0.9%	$11.41	—	COM	912909108
—	EQUITRANS MIDSTREAM CORPORAT	1,000,000	$13,360	0.9%	$13.36	—	COM	294600101
SEI	SOLARIS OILFIELD INFRSTR INC	907,160	$12,700	0.8%	$11.91	-22.5%	COM CL A	83418M103
CLF	CLEVELAND CLIFFS INC	1,474,709	$12,388	0.8%	$7.50	0.0%	COM	185899101
SRI	STONERIDGE INC	413,769	$12,132	0.8%	$30.31	+1.5%	COM	86183P102
VIST	VISTA OIL & GAS S A B DE C V	1,513,615	$11,882	0.8%	$5.17	—	SPONSORED ADS	92837L109
—	CANADIAN PAC RY LTD	40,000	$10,197	0.6%	$254.93	—	COM	13645T100
NINEQ	NINE ENERGY SVC INC	1,185,835	$9,273	0.6%	$16.03	-63.8%	COM	65441V101
—	SUNNOVA ENERGY INTL INC	807,107	$9,007	0.6%	$10.75	—	COM	86745K104
HBM	HUDBAY MINERALS INC	2,154,594	$8,927	0.6%	$3.89	-7.0%	COM	443628102
—	PRECISION DRILLING CORP	4,977,036	$6,937	0.4%	$1.70	—	COM 2010	74022D308
—	U S WELL SVCS INC	1,905,221	$3,601	0.2%	$6.48	—	CL A	91274U101