13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 43 holding rows worth $1,341,570,000.
- Accession
- 0001172661-19-001384
- Filer
- CIK 1541901
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 43 entries on the cover page, a total value of $1,341,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,570,000 with VALUE read as thousands by filing date, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP
- included managerEncompass Capital E&P Master Fund L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 950,000 | $268,356,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,772,403 | $79,350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,684,873 | $78,284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 675,400 | $68,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350,000 | $58,520,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,260,768 | $57,340,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,649,381 | $55,793,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,633,231 | $55,635,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,865,559 | $49,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 537,500 | $45,596,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,880,596 | $40,630,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 980,652 | $34,911,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,250,000 | $28,175,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,652,842 | $27,722,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,951,126 | $25,579,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,080,700 | $24,303,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,000,000 | $20,480,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000,000 | $19,330,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 997,967 | $19,261,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,594,414 | $19,245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,250 | $18,769,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 611,344 | $17,662,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 402,959 | $16,545,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700,000 | $16,226,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 319,213 | $15,846,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,500,000 | $15,375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373,484 | $14,820,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,825,418 | $14,567,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 390,516 | $14,223,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 849,551 | $13,967,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 606,595 | $13,739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249,390 | $13,178,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 286,589 | $12,639,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 981,407 | $10,992,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 862,056 | $10,362,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 585,705 | $10,250,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350,000 | $9,888,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,946,543 | $9,369,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 432,625 | $7,290,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,580,000 | $5,359,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 821,994 | $2,787,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $748,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 22,221 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001384 | this filing | 2019-05-15 | acceptance time not in the bulk data set |