Encompass Capital Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
40
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,600,000 | $340.2B | 21.66% | Put |
| 2 | ERFGBPENERPLUS CORP | 13,610,034 | $96.9B | 6.17% | |
| 3 | XECEURCIMAREX ENERGY CO | 1,594,742 | $83.7B | 5.33% | |
| 4 | PXDEURPIONEER NAT RES CO | 545,000 | $82.5B | 5.25% | |
| 5 | MRO*MARATHON OIL CORP | 5,671,049 | $77.0B | 4.90% | |
| 6 | —JAGGED PEAK ENERGY INC | 8,809,454 | $74.8B | 4.76% | |
| 7 | CLRUSDCONTINENTAL RESOURCES INC | 2,034,939 | $69.8B | 4.44% | |
| 8 | MGYMAGNOLIA OIL & GAS CORP | 5,211,904 | $65.6B | 4.17% | |
| 9 | OXYOCCIDENTAL PETE CORP | 1,127,018 | $46.4B | 2.96% | |
| 10 | PUMPPROPETRO HLDG CORP | 4,021,135 | $45.2B | 2.88% | |
| 11 | MTDRMATADOR RES CO | 2,462,973 | $44.3B | 2.82% | |
| 12 | WHDCACTUS INC | 1,104,392 | $37.9B | 2.41% | |
| 13 | VETVERMILION ENERGY INC | 2,178,190 | $35.6B | 2.27% | |
| 14 | NVRIHARSCO CORP | 1,465,714 | $33.7B | 2.15% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,449,638 | $32.1B | 2.05% | |
| 16 | SMSM ENERGY CO | 2,779,666 | $31.2B | 1.99% | |
| 17 | TALOTALOS ENERGY INC | 955,460 | $28.8B | 1.83% | |
| 18 | NESRNATIONAL ENERGY SERVICES REU | 3,021,856 | $27.6B | 1.75% | |
| 19 | MNRLUSDBRIGHAM MINERALS INC | 1,271,165 | $27.3B | 1.73% | |
| 20 | NFENEW FORTRESS ENERGY LLC | 1,667,176 | $26.1B | 1.66% | |
| 21 | GPRKGEOPARK LTD | 1,000,000 | $22.1B | 1.41% | |
| 22 | G3VGREEN PLAINS INC | 1,419,812 | $21.9B | 1.39% | |
| 23 | BOOMDMC GLOBAL INC | 434,852 | $19.5B | 1.24% | |
| 24 | FSLRFIRST SOLAR INC | 328,557 | $18.4B | 1.17% | |
| 25 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,360,120 | $15.4B | 0.98% | |
| 26 | —ALUSSA ENERGY ACQUISITION CO | 1,437,500 | $14.5B | 0.92% | |
| 27 | TECK/BTECK RESOURCES LTD | 822,630 | $14.3B | 0.91% | |
| 28 | WKCWORLD FUEL SVCS CORP | 325,580 | $14.1B | 0.90% | |
| 29 | USX1UNITED STATES STL CORP NEW | 1,175,000 | $13.4B | 0.85% | |
| 30 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,000,000 | $13.4B | 0.85% | |
| 31 | SEISOLARIS OILFIELD INFRSTR INC | 907,160 | $12.7B | 0.81% | |
| 32 | CLFCLEVELAND CLIFFS INC | 1,474,709 | $12.4B | 0.79% | |
| 33 | SRISTONERIDGE INC | 413,769 | $12.1B | 0.77% | |
| 34 | VISTVISTA OIL & GAS S A B DE C V | 1,513,615 | $11.9B | 0.76% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 40,000 | $10.2B | 0.65% | |
| 36 | NINEQNINE ENERGY SVC INC | 1,185,835 | $9.3B | 0.59% | |
| 37 | NOVAQSUNNOVA ENERGY INTL INC | 807,107 | $9.0B | 0.57% | |
| 38 | HBMHUDBAY MINERALS INC | 2,154,594 | $8.9B | 0.57% | |
| 39 | PDEURPRECISION DRILLING CORP | 4,977,036 | $6.9B | 0.44% | |
| 40 | —U S WELL SVCS INC | 1,905,221 | $3.6B | 0.23% |