Encompass Capital Advisors LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
42
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,950,000 | $550.9B | 33.10% | Put |
| 2 | OXYOCCIDENTAL PETE CORP | 2,026,372 | $101.9B | 6.12% | Call |
| 3 | MRO*MARATHON OIL CORP | 5,579,078 | $79.3B | 4.76% | |
| 4 | SLBSCHLUMBERGER LTD | 1,938,600 | $77.0B | 4.63% | Call |
| 5 | XECEURCIMAREX ENERGY CO | 1,215,700 | $72.1B | 4.33% | |
| 6 | —WHITING PETE CORP NEW | 3,484,756 | $65.1B | 3.91% | |
| 7 | MGYMAGNOLIA OIL & GAS CORP | 4,885,671 | $56.6B | 3.40% | |
| 8 | CXOEURCONCHO RES INC | 484,008 | $49.9B | 3.00% | |
| 9 | HFCUSDHOLLYFRONTIER CORP | 1,030,863 | $47.7B | 2.87% | |
| 10 | ERFGBPENERPLUS CORP | 6,331,239 | $47.7B | 2.86% | |
| 11 | MTDRMATADOR RES CO | 2,048,965 | $40.7B | 2.45% | |
| 12 | TALOTALOS ENERGY INC | 1,457,615 | $35.1B | 2.11% | |
| 13 | —JAGGED PEAK ENERGY INC | 4,077,814 | $33.7B | 2.03% | |
| 14 | WHDCACTUS INC | 974,901 | $32.3B | 1.94% | |
| 15 | 9990302DAPACHE CORP | 1,000,000 | $29.0B | 1.74% | |
| 16 | WKCWORLD FUEL SVCS CORP | 754,461 | $27.1B | 1.63% | |
| 17 | NFENEW FORTRESS ENERGY LLC | 2,080,700 | $24.4B | 1.46% | |
| 18 | FSLRFIRST SOLAR INC | 363,171 | $23.9B | 1.43% | |
| 19 | PUMPPROPETRO HLDG CORP | 1,142,633 | $23.7B | 1.42% | |
| 20 | NESRNATIONAL ENERGY SERVICES REU | 2,661,638 | $23.2B | 1.39% | |
| 21 | PVACUSDPENN VA CORP NEW | 719,096 | $22.1B | 1.33% | |
| 22 | CLFCLEVELAND CLIFFS INC | 1,889,670 | $20.2B | 1.21% | |
| 23 | RIORIO TINTO PLC | 300,335 | $18.7B | 1.12% | |
| 24 | ARANTERO RES CORP | 3,073,806 | $17.0B | 1.02% | |
| 25 | PBFPBF ENERGY INC | 520,000 | $16.3B | 0.98% | |
| 26 | MNRLUSDBRIGHAM MINERALS INC | 619,309 | $13.3B | 0.80% | |
| 27 | —SRC ENERGY INC | 2,300,000 | $11.4B | 0.69% | |
| 28 | QEPQEP RES INC | 1,574,980 | $11.4B | 0.68% | |
| 29 | SEISOLARIS OILFIELD INFRSTR INC | 714,744 | $10.7B | 0.64% | |
| 30 | NINEQNINE ENERGY SVC INC | 615,763 | $10.7B | 0.64% | |
| 31 | STLDSTEEL DYNAMICS INC | 350,000 | $10.6B | 0.64% | |
| 32 | PDEURPRECISION DRILLING CORP | 5,500,395 | $10.3B | 0.62% | |
| 33 | CNRCANADIAN NATL RY CO | 100,000 | $9.3B | 0.56% | |
| 34 | —U S WELL SVCS INC | 1,919,452 | $9.3B | 0.56% | |
| 35 | NVRIHARSCO CORP | 292,093 | $8.0B | 0.48% | |
| 36 | —EXTERRAN CORP | 439,164 | $6.2B | 0.38% | |
| 37 | SRISTONERIDGE INC | 196,443 | $6.2B | 0.37% | |
| 38 | APY1USDAPERGY CORP | 96,951 | $3.3B | 0.20% | |
| 39 | —MAGNOLIA OIL & GAS CORP | 863,769 | $2.9B | 0.17% | |
| 40 | —LILIS ENERGY INC | 4,580,000 | $2.8B | 0.17% | |
| 41 | CNXCNX RESOURCES CORPORATION | 205,900 | $1.5B | 0.09% | |
| 42 | —C&J ENERGY SVCS INC NEW | 118,809 | $1.4B | 0.08% |