13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 44 holding rows worth $1,664,532,000.
- Accession
- 0001172661-19-001844
- Filer
- CIK 1541901
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 44 entries on the cover page, a total value of $1,664,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,532,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,950,000 | $550,883,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 5,579,078 | $79,279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,526,372 | $76,746,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,215,700 | $72,127,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,484,756 | $65,095,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,463,600 | $58,163,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,885,671 | $56,576,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 484,008 | $49,940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,030,863 | $47,708,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,331,239 | $47,663,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,048,965 | $40,733,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,457,615 | $35,056,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,077,814 | $33,724,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 974,901 | $32,289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000,000 | $28,970,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 754,461 | $27,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $25,140,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,080,700 | $24,365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 363,171 | $23,853,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,142,633 | $23,653,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,661,638 | $23,156,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 719,096 | $22,062,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,889,670 | $20,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 475,000 | $18,877,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,335 | $18,723,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,073,806 | $16,998,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 520,000 | $16,276,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 619,309 | $13,290,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,300,000 | $11,408,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,574,980 | $11,387,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 714,744 | $10,707,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 615,763 | $10,671,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,000 | $10,570,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,500,395 | $10,342,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $9,263,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,919,452 | $9,252,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 292,093 | $8,015,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 439,164 | $6,245,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 196,443 | $6,198,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 96,951 | $3,252,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 863,769 | $2,885,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,580,000 | $2,794,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 205,900 | $1,505,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 118,809 | $1,400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001844 | this filing | 2019-08-14 | acceptance time not in the bulk data set |