Encompass Capital Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
42
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,100,000 | $396.5B | 27.19% | Put |
| 2 | XECEURCIMAREX ENERGY CO | 2,267,367 | $108.7B | 7.45% | |
| 3 | PXDEURPIONEER NAT RES CO | 678,000 | $85.3B | 5.85% | |
| 4 | ERFGBPENERPLUS CORP | 9,950,023 | $74.2B | 5.09% | |
| 5 | MGYMAGNOLIA OIL & GAS CORP | 5,474,190 | $60.8B | 4.17% | |
| 6 | —JAGGED PEAK ENERGY INC | 5,885,142 | $42.7B | 2.93% | |
| 7 | HFCUSDHOLLYFRONTIER CORP | 785,050 | $42.1B | 2.89% | |
| 8 | MRO*MARATHON OIL CORP | 3,110,797 | $38.2B | 2.62% | |
| 9 | MTDRMATADOR RES CO | 2,226,562 | $36.8B | 2.52% | |
| 10 | VETVERMILION ENERGY INC | 2,177,937 | $36.3B | 2.49% | |
| 11 | TALOTALOS ENERGY INC | 1,720,528 | $35.0B | 2.40% | |
| 12 | WHDCACTUS INC | 1,205,046 | $34.9B | 2.39% | |
| 13 | EOGEOG RES INC | 455,000 | $33.8B | 2.32% | |
| 14 | CLRUSDCONTINENTAL RESOURCES INC | 1,096,503 | $33.8B | 2.32% | |
| 15 | NFENEW FORTRESS ENERGY LLC | 1,672,825 | $30.2B | 2.07% | |
| 16 | PUMPPROPETRO HLDG CORP | 3,276,440 | $29.8B | 2.04% | |
| 17 | FTITECHNIPFMC PLC | 1,034,977 | $25.0B | 1.71% | |
| 18 | ARANTERO RES CORP | 8,156,425 | $24.6B | 1.69% | |
| 19 | MPCMARATHON PETE CORP | 400,000 | $24.3B | 1.67% | |
| 20 | NVRIHARSCO CORP | 1,266,482 | $24.0B | 1.65% | |
| 21 | WKCWORLD FUEL SVCS CORP | 542,184 | $21.7B | 1.49% | |
| 22 | BKRBAKER HUGHES A GE CO | 875,000 | $20.3B | 1.39% | |
| 23 | NESRNATIONAL ENERGY SERVICES REU | 2,965,904 | $19.8B | 1.36% | |
| 24 | CTRACABOT OIL & GAS CORP | 1,000,000 | $17.6B | 1.20% | |
| 25 | —CALIFORNIA RES CORP | 1,565,206 | $16.0B | 1.09% | |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 741,061 | $15.7B | 1.08% | |
| 27 | FCXFREEPORT-MCMORAN INC | 1,607,172 | $15.4B | 1.05% | |
| 28 | FSLRFIRST SOLAR INC | 258,635 | $15.0B | 1.03% | |
| 29 | MNRLUSDBRIGHAM MINERALS INC | 721,080 | $14.3B | 0.98% | |
| 30 | KSUEURKANSAS CITY SOUTHERN | 100,000 | $13.3B | 0.91% | |
| 31 | SEISOLARIS OILFIELD INFRSTR INC | 907,653 | $12.2B | 0.84% | |
| 32 | NOVAQSUNNOVA ENERGY INTL INC | 802,464 | $8.6B | 0.59% | |
| 33 | SRISTONERIDGE INC | 267,492 | $8.3B | 0.57% | |
| 34 | VALEVALE S A | 700,000 | $8.1B | 0.55% | |
| 35 | VISTVISTA OIL & GAS S A B DE C V | 1,513,615 | $7.8B | 0.54% | |
| 36 | MTARCELORMITTAL SA LUXEMBOURG | 400,000 | $5.7B | 0.39% | |
| 37 | HBMHUDBAY MINERALS INC | 1,300,000 | $4.7B | 0.32% | |
| 38 | PDEURPRECISION DRILLING CORP | 3,979,200 | $4.6B | 0.31% | |
| 39 | —U S WELL SVCS INC | 1,905,221 | $4.2B | 0.29% | |
| 40 | GLDDGREAT LAKES DREDGE & DOCK CO | 379,452 | $4.0B | 0.27% | |
| 41 | NINEQNINE ENERGY SVC INC | 528,601 | $3.3B | 0.22% | |
| 42 | —LILIS ENERGY INC | 2,944,028 | $980.0M | 0.07% |