Encompass Capital Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,800,000 | $564.7B | 40.00% | Put |
| 2 | ERFGBPENERPLUS CORP | 18,614,516 | $58.2B | 4.12% | |
| 3 | DENEURDENBURY INC | 2,185,720 | $56.2B | 3.98% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 3,929,039 | $44.1B | 3.13% | |
| 5 | SLBSCHLUMBERGER LTD | 1,736,257 | $37.9B | 2.68% | |
| 6 | NESRNATIONAL ENERGY SERVICES REU | 3,800,950 | $37.7B | 2.67% | |
| 7 | SPRUXL FLEET CORP | 1,500,000 | $35.6B | 2.52% | |
| 8 | ENPHENPHASE ENERGY INC | 195,728 | $34.3B | 2.43% | |
| 9 | MGYMAGNOLIA OIL & GAS CORP | 4,839,540 | $34.2B | 2.42% | |
| 10 | HFCUSDHOLLYFRONTIER CORP | 1,257,993 | $32.5B | 2.30% | |
| 11 | NOVAQSUNNOVA ENERGY INTL INC. | 641,358 | $28.9B | 2.05% | |
| 12 | MRO*MARATHON OIL CORP | 4,271,098 | $28.5B | 2.02% | |
| 13 | WHDCACTUS INC | 1,091,315 | $28.5B | 2.02% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 1,763,815 | $25.7B | 1.82% | |
| 15 | G3VGREEN PLAINS INC | 1,868,637 | $24.6B | 1.74% | |
| 16 | CRCCANADIAN NAT RES LTD | 1,005,941 | $24.2B | 1.71% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 1,570,731 | $24.0B | 1.70% | |
| 18 | PXDEURPIONEER NAT RES CO | 210,000 | $23.9B | 1.69% | |
| 19 | ARRYARRAY TECHNOLOGIES INC | 543,927 | $23.5B | 1.66% | |
| 20 | GPRKGEOPARK LTD | 1,659,903 | $21.6B | 1.53% | |
| 21 | AAALCOA CORP | 775,000 | $17.9B | 1.27% | |
| 22 | VALEVALE S A | 899,980 | $15.1B | 1.07% | |
| 23 | ALUBALUSSA ENERGY ACQUISITION CO | 1,437,500 | $14.5B | 1.02% | |
| 24 | FL9CVR ENERGY INC | 934,553 | $13.9B | 0.99% | |
| 25 | 9990302DAPACHE CORP | 879,381 | $12.5B | 0.88% | |
| 26 | GLDDGREAT LAKES DREDGE & DOCK CO | 917,067 | $12.1B | 0.86% | |
| 27 | DARDARLING INGREDIENTS INC | 200,000 | $11.5B | 0.82% | |
| 28 | TALOTALOS ENERGY INC | 1,344,398 | $11.1B | 0.78% | |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | 475,000 | $10.9B | 0.77% | |
| 30 | —NORTHERN GENESIS ACQUISITION | 603,456 | $10.7B | 0.76% | |
| 31 | CRCCALIFORNIA RES CORP | 448,705 | $10.6B | 0.75% | |
| 32 | SEISOLARIS OILFIELD INFRSTR INC | 1,279,607 | $10.4B | 0.74% | |
| 33 | HBMHUDBAY MINERALS INC | 1,408,385 | $9.9B | 0.70% | |
| 34 | CRKCOMSTOCK RES INC | 2,035,900 | $8.9B | 0.63% | |
| 35 | —STAR PEAK ENERGY TRANSITION | 428,879 | $8.8B | 0.62% | |
| 36 | —DECARBONIZATION PLUS ACQU CO | 751,203 | $8.6B | 0.61% | |
| 37 | WTTRSELECT ENERGY SVCS INC | 1,743,928 | $7.2B | 0.51% | |
| 38 | CENXCENTURY ALUM CO | 609,044 | $6.7B | 0.48% | |
| 39 | ALUBALUSSA ENERGY ACQUISITION CO | 5,218,750 | $6.4B | 0.45% | |
| 40 | WLLWHITING PETE CORP NEW | 210,600 | $5.3B | 0.37% | |
| 41 | VISTVISTA OIL & GAS SAB DE CV | 1,838,700 | $4.7B | 0.33% | |
| 42 | PDSPRECISION DRILLING CORP | 205,961 | $3.4B | 0.24% | |
| 43 | PTENPATTERSON-UTI ENERGY INC | 409,055 | $2.2B | 0.15% |