Encompass Capital Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
42
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $268.4B | 20.00% | Put |
| 2 | CLRUSDCONTINENTAL RESOURCES INC | 1,772,403 | $79.3B | 5.91% | |
| 3 | MRO*MARATHON OIL CORP | 4,684,873 | $78.3B | 5.84% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 675,400 | $68.6B | 5.11% | |
| 5 | VLOVALERO ENERGY CORP NEW | 758,750 | $64.4B | 4.80% | Call |
| 6 | UNPUNION PACIFIC CORP | 350,000 | $58.5B | 4.36% | Put |
| 7 | APCANADARKO PETE CORP | 1,260,768 | $57.3B | 4.27% | |
| 8 | MGYMAGNOLIA OIL & GAS CORP | 4,649,381 | $55.8B | 4.16% | |
| 9 | ERFGBPENERPLUS CORP | 6,633,231 | $55.6B | 4.15% | |
| 10 | TALOTALOS ENERGY INC | 1,865,559 | $49.5B | 3.69% | |
| 11 | —JAGGED PEAK ENERGY INC | 3,880,596 | $40.6B | 3.03% | |
| 12 | WHDCACTUS INC | 980,652 | $34.9B | 2.60% | |
| 13 | PUMPPROPETRO HLDG CORP | 1,250,000 | $28.2B | 2.10% | |
| 14 | NESRNATIONAL ENERGY SERVICES REU | 2,652,842 | $27.7B | 2.07% | |
| 15 | —WPX ENERGY INC | 1,951,126 | $25.6B | 1.91% | |
| 16 | NFENEW FORTRESS ENERGY LLC | 2,080,700 | $24.3B | 1.81% | |
| 17 | —SRC ENERGY INC | 4,000,000 | $20.5B | 1.53% | |
| 18 | MTDRMATADOR RES CO | 1,000,000 | $19.3B | 1.44% | |
| 19 | —PARSLEY ENERGY INC | 997,967 | $19.3B | 1.44% | |
| 20 | NBRNABORS INDUSTRIES LTD | 5,594,414 | $19.2B | 1.43% | |
| 21 | WKCWORLD FUEL SVCS CORP | 611,344 | $17.7B | 1.32% | |
| 22 | APY1USDAPERGY CORP | 402,959 | $16.5B | 1.23% | |
| 23 | TECK/BTECK RESOURCES LTD | 700,000 | $16.2B | 1.21% | |
| 24 | BOOMDMC GLOBAL INC | 319,213 | $15.8B | 1.18% | |
| 25 | DNREURDENBURY RES INC | 7,500,000 | $15.4B | 1.15% | |
| 26 | SCCOSOUTHERN COPPER CORP | 373,484 | $14.8B | 1.10% | |
| 27 | —U S WELL SVCS INC | 1,825,418 | $14.6B | 1.09% | |
| 28 | DKDELEK US HLDGS INC NEW | 390,516 | $14.2B | 1.06% | |
| 29 | SEISOLARIS OILFIELD INFRSTR INC | 849,551 | $14.0B | 1.04% | |
| 30 | NINEQNINE ENERGY SVC INC | 606,595 | $13.7B | 1.02% | |
| 31 | FSLRFIRST SOLAR INC | 249,390 | $13.2B | 0.98% | |
| 32 | PVACUSDPENN VA CORP NEW | 286,589 | $12.6B | 0.94% | |
| 33 | TELLEURTELLURIAN INC NEW | 981,407 | $11.0B | 0.82% | |
| 34 | WTTRSELECT ENERGY SVCS INC | 862,056 | $10.4B | 0.77% | |
| 35 | —TEAM INC | 585,705 | $10.3B | 0.76% | |
| 36 | TSTENARIS S A | 350,000 | $9.9B | 0.74% | |
| 37 | PDEURPRECISION DRILLING CORP | 3,946,543 | $9.4B | 0.70% | |
| 38 | —EXTERRAN CORP | 432,625 | $7.3B | 0.54% | |
| 39 | —LILIS ENERGY INC | 4,580,000 | $5.4B | 0.40% | |
| 40 | —MAGNOLIA OIL & GAS CORP | 821,994 | $2.8B | 0.21% | |
| 41 | CSXCSX CORP | 10,000 | $748.0M | 0.06% | Put |
| 42 | —PQ GROUP HLDGS INC | 22,221 | $337.0M | 0.03% |