Encompass Capital Advisors LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
45
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,350,000 | $202.2B | 18.02% | Put |
| 2 | NDQINVESCO QQQ TR | 500,000 | $138.9B | 12.38% | Put |
| 3 | XECEURCIMAREX ENERGY CO | 2,229,167 | $54.2B | 4.83% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 6,243,708 | $44.5B | 3.96% | |
| 5 | CXOEURCONCHO RES INC | 974,583 | $43.0B | 3.83% | |
| 6 | HFCUSDHOLLYFRONTIER CORP | 1,773,733 | $35.0B | 3.11% | |
| 7 | CVECENOVUS ENERGY INC | 8,346,036 | $32.5B | 2.90% | |
| 8 | SLBSCHLUMBERGER LTD | 1,974,760 | $30.7B | 2.74% | |
| 9 | ERFGBPENERPLUS CORP | 16,682,631 | $30.6B | 2.72% | |
| 10 | DVNDEVON ENERGY CORP NEW | 3,197,618 | $30.2B | 2.69% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 4,574,947 | $29.4B | 2.62% | |
| 12 | RRCRANGE RES CORP | 4,233,762 | $28.0B | 2.50% | |
| 13 | G3VGREEN PLAINS INC | 1,727,110 | $26.7B | 2.38% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 3,326,221 | $26.6B | 2.37% | |
| 15 | WHDCACTUS INC | 1,378,426 | $26.5B | 2.36% | |
| 16 | DENEURDENBURY INC | 1,468,663 | $25.8B | 2.30% | |
| 17 | MGYMAGNOLIA OIL & GAS CORP | 4,576,206 | $23.7B | 2.11% | |
| 18 | CNXCNX RES CORP | 2,369,195 | $22.4B | 1.99% | |
| 19 | NESRNATIONAL ENERGY SERVICES REU | 3,505,222 | $22.4B | 1.99% | |
| 20 | NOVAQSUNNOVA ENERGY INTL INC. | 725,305 | $22.1B | 1.97% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,429,099 | $19.9B | 1.77% | |
| 22 | AAALCOA CORP | 1,527,291 | $17.8B | 1.58% | |
| 23 | ARANTERO RESOURCES CORP | 6,285,273 | $17.3B | 1.54% | |
| 24 | ALUBALUSSA ENERGY ACQUISITION CO | 1,437,500 | $14.3B | 1.27% | |
| 25 | —PACIFIC ETHANOL INC | 1,848,293 | $13.5B | 1.20% | |
| 26 | MTARCELORMITTAL SA LUXEMBOURG | 925,231 | $12.3B | 1.09% | |
| 27 | GPRKGEOPARK LTD | 1,569,580 | $11.6B | 1.03% | |
| 28 | FL9CVR ENERGY INC | 861,843 | $10.7B | 0.95% | |
| 29 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,178,800 | $10.0B | 0.89% | |
| 30 | SBSWSIBANYE STILLWATER LTD | 889,329 | $9.9B | 0.88% | |
| 31 | CRCCANADIAN NAT RES LTD | 570,648 | $9.1B | 0.81% | |
| 32 | HBMHUDBAY MINERALS INC | 2,128,787 | $9.0B | 0.80% | |
| 33 | NFENEW FORTRESS ENERGY INC | 200,000 | $8.8B | 0.78% | |
| 34 | GLDDGREAT LAKES DREDGE & DOCK CO | 845,716 | $8.0B | 0.72% | |
| 35 | PBFPBF ENERGY INC | 1,356,119 | $7.7B | 0.69% | |
| 36 | SEISOLARIS OILFIELD INFRSTR INC | 1,180,048 | $7.5B | 0.67% | |
| 37 | DKDELEK US HLDGS INC NEW | 664,323 | $7.4B | 0.66% | |
| 38 | ENSENERSYS | 107,552 | $7.2B | 0.64% | |
| 39 | XPOXPO LOGISTICS INC | 80,040 | $6.8B | 0.60% | |
| 40 | GLNGGOLAR LNG LTD | 852,422 | $5.2B | 0.46% | |
| 41 | WTTRSELECT ENERGY SVCS INC | 994,347 | $3.8B | 0.34% | |
| 42 | VISTVISTA OIL & GAS SAB DE CV | 1,555,956 | $3.5B | 0.31% | |
| 43 | ALUBALUSSA ENERGY ACQUISITION CO | 5,218,750 | $3.2B | 0.29% | |
| 44 | OECORION ENGINEERED CARBONS S A | 210,896 | $2.6B | 0.24% | |
| 45 | PDEURPRECISION DRILLING CORP | 248,043 | $155.0M | 0.01% |