Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $932,177 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 16.3%

Value ($000) $152,320 Shares 800,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 9.2%

Value ($000) $86,125 Shares 1,227,726 Est. Cost $94.84 Unrealized —

KMI KINDER MORGAN INC DEL 7.5%

Value ($000) $69,600 Shares 5,000,000 Est. Cost $13.37 Unrealized 0.0%

EOG EOG RES INC 7.4%

Value ($000) $69,141 Shares 1,924,873 Est. Cost $49.68 Unrealized 0.0%

— CIMAREX ENERGY CO 5.2%

Value ($000) $48,438 Shares 2,878,079 Est. Cost $37.45 Unrealized —

— PARSLEY ENERGY INC 4.8%

Value ($000) $44,525 Shares 7,770,518 Est. Cost $5.73 Unrealized —

PSX PHILLIPS 66 3.9%

Value ($000) $36,214 Shares 675,000 Est. Cost $63.79 Unrealized 0.0%

ENS ENERSYS 2.6%

Value ($000) $24,506 Shares 494,871 Est. Cost $61.75 Unrealized 0.0%

— ENERPLUS CORP 2.6%

Value ($000) $23,776 Shares 16,182,730 Est. Cost $7.49 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $22,892 Shares 200,000 Est. Cost $114.46 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $22,892 Shares 200,000 Est. Cost $114.46 Unrealized —

WHD CACTUS INC 2.4%

Value ($000) $22,759 Shares 1,961,943 Est. Cost $27.40 Unrealized -8.3%

CTRA CABOT OIL & GAS CORP 2.4%

Value ($000) $22,347 Shares 1,300,000 Est. Cost $12.00 Unrealized 0.0%

GTLS CHART INDS INC 2.1%

Value ($000) $19,653 Shares 678,158 Est. Cost $54.29 Unrealized 0.0%

NFE NEW FORTRESS ENERGY LLC 2.0%

Value ($000) $18,473 Shares 1,886,947 Est. Cost $13.16 Unrealized +6.2%

RIO RIO TINTO PLC 2.0%

Value ($000) $18,224 Shares 400,000 Est. Cost $45.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $18,055 Shares 689,121 Est. Cost $49.28 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 1.9%

Value ($000) $17,962 Shares 4,490,403 Est. Cost $12.65 Unrealized -32.0%

NESR NATIONAL ENERGY SERVICES REU 1.7%

Value ($000) $16,201 Shares 3,189,233 Est. Cost $9.76 Unrealized —

— CANADIAN PAC RY LTD 1.6%

Value ($000) $15,130 Shares 68,640 Est. Cost $240.53 Unrealized —

HAL HALLIBURTON CO 1.6%

Value ($000) $15,126 Shares 2,208,202 Est. Cost $15.62 Unrealized 0.0%

ALUS ALUSSA ENERGY ACQUISITION CO 1.5%

Value ($000) $13,800 Shares 1,437,500 Est. Cost $9.60 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.5%

Value ($000) $13,599 Shares 2,881,069 Est. Cost $4.72 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.3%

Value ($000) $11,907 Shares 1,434,553 Est. Cost $10.61 Unrealized -6.2%

CMBT EURONAV NV ANTWERPEN 1.2%

Value ($000) $11,472 Shares 1,017,036 Est. Cost $5.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $11,201 Shares 310,634 Est. Cost $51.34 Unrealized -7.4%

NVRI HARSCO CORP 1.2%

Value ($000) $11,055 Shares 1,586,111 Est. Cost $21.18 Unrealized -35.6%

MTDR MATADOR RES CO 1.1%

Value ($000) $10,602 Shares 4,275,174 Est. Cost $15.20 Unrealized -27.7%

— BRIGHAM MINERALS INC 1.1%

Value ($000) $10,420 Shares 1,259,967 Est. Cost $21.33 Unrealized —

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $10,085 Shares 949,665 Est. Cost $18.07 Unrealized 0.0%

GPRK GEOPARK LTD 1.1%

Value ($000) $9,822 Shares 1,389,189 Est. Cost $18.20 Unrealized -11.9%

SEI SOLARIS OILFIELD INFRSTR INC 0.6%

Value ($000) $5,474 Shares 1,042,716 Est. Cost $11.42 Unrealized -28.9%

TALO TALOS ENERGY INC 0.6%

Value ($000) $5,186 Shares 901,963 Est. Cost $26.53 Unrealized -33.0%

BOOM DMC GLOBAL INC 0.5%

Value ($000) $4,806 Shares 208,863 Est. Cost $44.11 Unrealized -18.9%

— SUNNOVA ENERGY INTL INC 0.5%

Value ($000) $4,750 Shares 471,719 Est. Cost $10.75 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.5%

Value ($000) $4,559 Shares 1,411,577 Est. Cost $3.23 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.4%

Value ($000) $3,380 Shares 4,506,409 Est. Cost $0.75 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.3%

Value ($000) $3,071 Shares 1,535,575 Est. Cost $5.12 Unrealized —

EQT EQT CORPORATION 0.2%

Value ($000) $2,071 Shares 292,875 Est. Cost $6.58 Unrealized 0.0%

— U S WELL SVCS INC 0.1%

Value ($000) $558 Shares 1,859,005 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	800,000	$152,320	16.3%	—	—	Put	46090E103
—	PIONEER NAT RES CO	1,227,726	$86,125	9.2%	$94.84	—	COM	723787107
KMI	KINDER MORGAN INC DEL	5,000,000	$69,600	7.5%	$13.37	0.0%	COM	49456B101
EOG	EOG RES INC	1,924,873	$69,141	7.4%	$49.68	0.0%	COM	26875P101
—	CIMAREX ENERGY CO	2,878,079	$48,438	5.2%	$37.45	—	COM	171798101
—	PARSLEY ENERGY INC	7,770,518	$44,525	4.8%	$5.73	—	CL A	701877102
PSX	PHILLIPS 66	675,000	$36,214	3.9%	$63.79	0.0%	COM	718546104
ENS	ENERSYS	494,871	$24,506	2.6%	$61.75	0.0%	COM	29275Y102
—	ENERPLUS CORP	16,182,730	$23,776	2.6%	$7.49	—	COM	292766102
IWM	ISHARES TR	200,000	$22,892	2.5%	$114.46	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	200,000	$22,892	2.5%	$114.46	—	Put	464287655
WHD	CACTUS INC	1,961,943	$22,759	2.4%	$27.40	-8.3%	CL A	127203107
CTRA	CABOT OIL & GAS CORP	1,300,000	$22,347	2.4%	$12.00	0.0%	COM	127097103
GTLS	CHART INDS INC	678,158	$19,653	2.1%	$54.29	0.0%	COM PAR $0.01	16115Q308
NFE	NEW FORTRESS ENERGY LLC	1,886,947	$18,473	2.0%	$13.16	+6.2%	CL A SHS RP LLC	644393100
RIO	RIO TINTO PLC	400,000	$18,224	2.0%	$45.56	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	689,121	$18,055	1.9%	$49.28	0.0%	COM	25278X109
MGY	MAGNOLIA OIL & GAS CORP	4,490,403	$17,962	1.9%	$12.65	-32.0%	CL A	559663109
NESR	NATIONAL ENERGY SERVICES REU	3,189,233	$16,201	1.7%	$9.76	—	SHS	G6375R107
—	CANADIAN PAC RY LTD	68,640	$15,130	1.6%	$240.53	—	COM	13645T100
HAL	HALLIBURTON CO	2,208,202	$15,126	1.6%	$15.62	0.0%	COM	406216101
ALUS	ALUSSA ENERGY ACQUISITION CO	1,437,500	$13,800	1.5%	$9.60	—	SHS CL A	G0232J101
SBSW	SIBANYE STILLWATER LTD	2,881,069	$13,599	1.5%	$4.72	—	SPONSORED ADR	82575P107
GLDD	GREAT LAKES DREDGE & DOCK CO	1,434,553	$11,907	1.3%	$10.61	-6.2%	COM	390607109
CMBT	EURONAV NV ANTWERPEN	1,017,036	$11,472	1.2%	$5.08	0.0%	SHS	B38564108
FSLR	FIRST SOLAR INC	310,634	$11,201	1.2%	$51.34	-7.4%	COM	336433107
NVRI	HARSCO CORP	1,586,111	$11,055	1.2%	$21.18	-35.6%	COM	415864107
MTDR	MATADOR RES CO	4,275,174	$10,602	1.1%	$15.20	-27.7%	COM	576485205
—	BRIGHAM MINERALS INC	1,259,967	$10,420	1.1%	$21.33	—	CL A COM	10918L103
HCC	WARRIOR MET COAL INC	949,665	$10,085	1.1%	$18.07	0.0%	COM	93627C101
GPRK	GEOPARK LTD	1,389,189	$9,822	1.1%	$18.20	-11.9%	USD SHS	G38327105
SEI	SOLARIS OILFIELD INFRSTR INC	1,042,716	$5,474	0.6%	$11.42	-28.9%	COM CL A	83418M103
TALO	TALOS ENERGY INC	901,963	$5,186	0.6%	$26.53	-33.0%	COM	87484T108
BOOM	DMC GLOBAL INC	208,863	$4,806	0.5%	$44.11	-18.9%	COM	23291C103
—	SUNNOVA ENERGY INTL INC	471,719	$4,750	0.5%	$10.75	—	COM	86745K104
WTTR	SELECT ENERGY SVCS INC	1,411,577	$4,559	0.5%	$3.23	—	CL A COM	81617J301
—	ALUSSA ENERGY ACQUISITION CO	4,506,409	$3,380	0.4%	$0.75	—	*W EXP 10/31/202	G0232J119
VIST	VISTA OIL & GAS S A B DE C V	1,535,575	$3,071	0.3%	$5.12	—	SPONSORED ADS	92837L109
EQT	EQT CORPORATION	292,875	$2,071	0.2%	$6.58	0.0%	COM	26884L109
—	U S WELL SVCS INC	1,859,005	$558	0.1%	$6.48	—	CL A	91274U101