13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 40 holding rows worth $1,570,881,000.
- Accession
- 0001172661-20-000826
- Filer
- CIK 1541901
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 40 entries on the cover page, a total value of $1,570,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,570,881,000 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 LP028-15267
- included managerEncompass Capital E&P Master Fund L.P.028-16638
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 | 1,600,000 | $340,176,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 13,610,034 | $96,949,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,594,742 | $83,708,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 545,000 | $82,497,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,671,049 | $77,013,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,809,454 | $74,792,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,034,939 | $69,798,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,211,904 | $65,566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,127,018 | $46,444,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,021,135 | $45,238,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,462,973 | $44,260,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,104,392 | $37,903,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,178,190 | $35,611,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,465,714 | $33,726,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,449,638 | $32,139,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,779,666 | $31,243,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 955,460 | $28,807,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,021,856 | $27,559,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,271,165 | $27,254,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,667,176 | $26,125,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,000,000 | $22,100,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,419,812 | $21,908,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 434,852 | $19,542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 328,557 | $18,386,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,360,120 | $15,410,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,437,500 | $14,490,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 822,630 | $14,289,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 325,580 | $14,137,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,175,000 | $13,407,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000,000 | $13,360,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 907,160 | $12,700,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,474,709 | $12,388,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 413,769 | $12,132,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,513,615 | $11,882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $10,197,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,185,835 | $9,273,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 807,107 | $9,007,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,154,594 | $8,927,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,977,036 | $6,937,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,905,221 | $3,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000826 | this filing | 2020-02-14 | acceptance time not in the bulk data set |