13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $1,458,153,000.
- Accession
- 0001172661-19-002353
- Filer
- CIK 1541901
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $1,458,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,153,000 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 | 2,100,000 | $396,501,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,267,367 | $108,698,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 678,000 | $85,272,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,950,023 | $74,191,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,474,190 | $60,764,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 5,885,142 | $42,726,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 785,050 | $42,110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,110,797 | $38,169,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,226,562 | $36,805,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,177,937 | $36,313,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,720,528 | $34,978,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,205,046 | $34,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 455,000 | $33,770,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,096,503 | $33,761,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,672,825 | $30,161,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,276,440 | $29,783,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,034,977 | $24,984,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,156,425 | $24,632,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,000 | $24,300,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,266,482 | $24,012,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 542,184 | $21,655,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 875,000 | $20,300,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,965,904 | $19,812,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000,000 | $17,570,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,565,206 | $15,965,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 741,061 | $15,710,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,607,172 | $15,381,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258,635 | $15,003,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 721,080 | $14,349,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $13,301,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 907,653 | $12,181,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 802,464 | $8,626,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 267,492 | $8,284,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700,000 | $8,050,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,513,615 | $7,825,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 400,000 | $5,696,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,300,000 | $4,694,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,979,200 | $4,569,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,905,221 | $4,172,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 379,452 | $3,965,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 528,601 | $3,261,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 2,944,028 | $980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002353 | this filing | 2019-11-14 | acceptance time not in the bulk data set |