Encompass Capital Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$932.2B
Holdings
39
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 800,000 | $152.3B | 16.34% | Put |
| 2 | PXDEURPIONEER NAT RES CO | 1,227,726 | $86.1B | 9.24% | |
| 3 | KMIKINDER MORGAN INC DEL | 5,000,000 | $69.6B | 7.47% | |
| 4 | EOGEOG RES INC | 1,924,873 | $69.1B | 7.42% | |
| 5 | XECEURCIMAREX ENERGY CO | 2,878,079 | $48.4B | 5.20% | |
| 6 | IWMISHARES TR | 400,000 | $45.8B | 4.91% | Put |
| 7 | —PARSLEY ENERGY INC | 7,770,518 | $44.5B | 4.78% | |
| 8 | PSXPHILLIPS 66 | 675,000 | $36.2B | 3.88% | |
| 9 | ENSENERSYS | 494,871 | $24.5B | 2.63% | |
| 10 | ERFGBPENERPLUS CORP | 16,182,730 | $23.8B | 2.55% | |
| 11 | WHDCACTUS INC | 1,961,943 | $22.8B | 2.44% | |
| 12 | CTRACABOT OIL & GAS CORP | 1,300,000 | $22.3B | 2.40% | |
| 13 | GTLSCHART INDS INC | 678,158 | $19.7B | 2.11% | |
| 14 | NFENEW FORTRESS ENERGY LLC | 1,886,947 | $18.5B | 1.98% | |
| 15 | RIORIO TINTO PLC | 400,000 | $18.2B | 1.95% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 689,121 | $18.1B | 1.94% | |
| 17 | MGYMAGNOLIA OIL & GAS CORP | 4,490,403 | $18.0B | 1.93% | |
| 18 | NESRNATIONAL ENERGY SERVICES REU | 3,189,233 | $16.2B | 1.74% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 68,640 | $15.1B | 1.62% | |
| 20 | HALHALLIBURTON CO | 2,208,202 | $15.1B | 1.62% | |
| 21 | ALUBALUSSA ENERGY ACQUISITION CO | 1,437,500 | $13.8B | 1.48% | |
| 22 | SBSWSIBANYE STILLWATER LTD | 2,881,069 | $13.6B | 1.46% | |
| 23 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,434,553 | $11.9B | 1.28% | |
| 24 | CMBTEURONAV NV ANTWERPEN | 1,017,036 | $11.5B | 1.23% | |
| 25 | FSLRFIRST SOLAR INC | 310,634 | $11.2B | 1.20% | |
| 26 | NVRIHARSCO CORP | 1,586,111 | $11.1B | 1.19% | |
| 27 | MTDRMATADOR RES CO | 4,275,174 | $10.6B | 1.14% | |
| 28 | MNRLUSDBRIGHAM MINERALS INC | 1,259,967 | $10.4B | 1.12% | |
| 29 | HCCWARRIOR MET COAL INC | 949,665 | $10.1B | 1.08% | |
| 30 | GPRKGEOPARK LTD | 1,389,189 | $9.8B | 1.05% | |
| 31 | SEISOLARIS OILFIELD INFRSTR INC | 1,042,716 | $5.5B | 0.59% | |
| 32 | TALOTALOS ENERGY INC | 901,963 | $5.2B | 0.56% | |
| 33 | BOOMDMC GLOBAL INC | 208,863 | $4.8B | 0.52% | |
| 34 | NOVAQSUNNOVA ENERGY INTL INC | 471,719 | $4.8B | 0.51% | |
| 35 | WTTRSELECT ENERGY SVCS INC | 1,411,577 | $4.6B | 0.49% | |
| 36 | ALUBALUSSA ENERGY ACQUISITION CO | 4,506,409 | $3.4B | 0.36% | |
| 37 | VISTVISTA OIL & GAS S A B DE C V | 1,535,575 | $3.1B | 0.33% | |
| 38 | EQTEQT CORPORATION | 292,875 | $2.1B | 0.22% | |
| 39 | —U S WELL SVCS INC | 1,859,005 | $558.0M | 0.06% |