13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 40 holding rows worth $932,177,000.
- Accession
- 0001172661-20-001376
- Filer
- CIK 1541901
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 40 entries on the cover page, a total value of $932,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,177,000 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 | 800,000 | $152,320,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,227,726 | $86,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000,000 | $69,600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,924,873 | $69,141,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,878,079 | $48,438,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,770,518 | $44,525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 675,000 | $36,214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 494,871 | $24,506,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,182,730 | $23,776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,892,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 1,961,943 | $22,759,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,300,000 | $22,347,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 678,158 | $19,653,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,886,947 | $18,473,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400,000 | $18,224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 689,121 | $18,055,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,490,403 | $17,962,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,189,233 | $16,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,640 | $15,130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,208,202 | $15,126,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,437,500 | $13,800,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,881,069 | $13,599,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,434,553 | $11,907,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,017,036 | $11,472,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 310,634 | $11,201,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,586,111 | $11,055,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,275,174 | $10,602,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,259,967 | $10,420,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 949,665 | $10,085,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,389,189 | $9,822,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,042,716 | $5,474,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 901,963 | $5,186,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 208,863 | $4,806,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 471,719 | $4,750,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,411,577 | $4,559,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 4,506,409 | $3,380,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,535,575 | $3,071,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 292,875 | $2,071,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,859,005 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001376 | this filing | 2020-05-15 | acceptance time not in the bulk data set |