13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 45 holding rows worth $1,122,492,000.
- Accession
- 0001172661-20-002301
- Filer
- CIK 1541901
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $1,122,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,492,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350,000 | $202,217,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $138,920,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,229,167 | $54,236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,243,708 | $44,455,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 974,583 | $42,999,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,773,733 | $34,960,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,346,036 | $32,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,974,760 | $30,727,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,682,631 | $30,579,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,197,618 | $30,249,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,574,947 | $29,371,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,233,762 | $28,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,727,110 | $26,736,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,326,221 | $26,577,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,378,426 | $26,452,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,468,663 | $25,848,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,576,206 | $23,659,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,369,195 | $22,365,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,505,222 | $22,363,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 725,305 | $22,057,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,429,099 | $19,904,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,527,291 | $17,762,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,285,273 | $17,285,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,437,500 | $14,274,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,848,293 | $13,511,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 925,231 | $12,259,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,569,580 | $11,552,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 861,843 | $10,670,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,178,800 | $9,973,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 889,329 | $9,907,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 570,648 | $9,148,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,128,787 | $9,004,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $8,802,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 845,716 | $8,043,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,356,119 | $7,716,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,180,048 | $7,482,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 664,323 | $7,394,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107,552 | $7,219,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,040 | $6,776,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 852,422 | $5,161,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 994,347 | $3,818,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,555,956 | $3,501,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 5,218,750 | $3,200,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 210,896 | $2,638,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 248,043 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002301 | this filing | 2020-11-16 | acceptance time not in the bulk data set |