Encompass Capital Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$750.0B
Holdings
38
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XECEURCIMAREX ENERGY CO | 1,953,492 | $53.7B | 7.16% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 6,173,060 | $51.1B | 6.81% | |
| 3 | —PARSLEY ENERGY INC | 4,111,760 | $43.9B | 5.86% | |
| 4 | EQTEQT CORP | 3,650,198 | $43.4B | 5.79% | |
| 5 | ERFGBPENERPLUS CORP | 14,166,472 | $39.8B | 5.31% | |
| 6 | CVECENOVUS ENERGY INC | 8,320,482 | $38.9B | 5.18% | |
| 7 | CXOEURCONCHO RES INC | 680,000 | $35.0B | 4.67% | |
| 8 | APY1EURCHAMPIONX CORPORATION | 3,319,286 | $32.4B | 4.32% | |
| 9 | WHDCACTUS INC | 1,495,663 | $30.9B | 4.11% | |
| 10 | MGYMAGNOLIA OIL & GAS CORP | 4,892,243 | $29.6B | 3.95% | |
| 11 | CNXCNX RESOURCES CORPORATION | 3,316,258 | $28.7B | 3.82% | |
| 12 | NESRNATIONAL ENERGY SERVICES REU | 3,497,916 | $24.1B | 3.21% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 819,054 | $23.9B | 3.19% | |
| 14 | NFENEW FORTRESS ENERGY LLC | 1,812,173 | $23.5B | 3.13% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 85,491 | $21.7B | 2.90% | |
| 16 | NVRIHARSCO CORP | 1,412,957 | $19.1B | 2.55% | |
| 17 | ENSENERSYS | 295,800 | $19.0B | 2.54% | |
| 18 | 9990302DAPACHE CORP | 1,150,000 | $15.5B | 2.07% | Put |
| 19 | GPRKGEOPARK LTD | 1,564,775 | $15.3B | 2.04% | |
| 20 | ALUBALUSSA ENERGY ACQUISITION CO | 1,437,500 | $14.2B | 1.89% | |
| 21 | CRCCANADIAN NAT RES LTD | 770,000 | $13.3B | 1.78% | |
| 22 | GTLSCHART INDS INC | 272,917 | $13.2B | 1.76% | |
| 23 | SBSWSIBANYE STILLWATER LTD | 1,442,351 | $12.5B | 1.66% | |
| 24 | K6BKBR INC | 527,417 | $11.9B | 1.59% | |
| 25 | FL9CVR ENERGY INC | 572,066 | $11.5B | 1.53% | |
| 26 | NOVAQSUNNOVA ENERGY INTL INC | 673,790 | $11.5B | 1.53% | |
| 27 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,075,734 | $10.0B | 1.33% | |
| 28 | MNRLUSDBRIGHAM MINERALS INC | 749,019 | $9.3B | 1.23% | |
| 29 | G3VGREEN PLAINS INC | 841,493 | $8.6B | 1.15% | |
| 30 | SEISOLARIS OILFIELD INFRSTR INC | 928,108 | $6.9B | 0.92% | |
| 31 | UNPUNION PAC CORP | 40,000 | $6.8B | 0.90% | |
| 32 | CLFCLEVELAND CLIFFS INC | 911,262 | $5.0B | 0.67% | |
| 33 | OECORION ENGINEERED CARBONS S A | 474,811 | $5.0B | 0.67% | |
| 34 | WTTRSELECT ENERGY SVCS INC | 992,271 | $4.9B | 0.65% | |
| 35 | VISTVISTA OIL & GAS S A B DE C V | 1,540,910 | $4.7B | 0.63% | |
| 36 | TALOTALOS ENERGY INC | 486,647 | $4.5B | 0.60% | |
| 37 | FTITECHNIPFMC PLC | 594,500 | $4.1B | 0.54% | |
| 38 | ALUBALUSSA ENERGY ACQUISITION CO | 5,218,750 | $2.7B | 0.36% |