0001172661-20-000826.txt : 20200214 0001172661-20-000826.hdr.sgml : 20200214 20200214161601 ACCESSION NUMBER: 0001172661-20-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Encompass Capital Advisors LLC CENTRAL INDEX KEY: 0001541901 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15266 FILM NUMBER: 20620070 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 646-351-8452 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541901 XXXXXXXX 12-31-2019 12-31-2019 false Encompass Capital Advisors LLC
200 Park Avenue, 11th Floor New York NY 10166
13F HOLDINGS REPORT 028-15266 N
Larry Kassman Chief Compliance Officer 646-351-8452 /s/ Larry Kassman New York NY 02-14-2020 2 40 1570881 1 0001537466 028-15267 Encompass Capital Master Fund LP 2 0001612850 028-16638 Encompass Capital E&P Master Fund L.P.
INFORMATION TABLE 2 infotable.xml ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 14490 1437500 SH DFND 1,2 1437500 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 27254 1271165 SH DFND 1,2 1271165 0 0 CACTUS INC CL A 127203107 37903 1104392 SH DFND 1 1104392 0 0 CANADIAN PAC RY LTD COM 13645T100 10197 40000 SH DFND 1 40000 0 0 CIMAREX ENERGY CO COM 171798101 83708 1594742 SH DFND 1,2 1594742 0 0 CLEVELAND CLIFFS INC COM 185899101 12388 1474709 SH DFND 1 1474709 0 0 CONTINENTAL RESOURCES INC COM 212015101 69798 2034939 SH DFND 1,2 2034939 0 0 DMC GLOBAL INC COM 23291C103 19542 434852 SH DFND 1 434852 0 0 ENERPLUS CORP COM 292766102 96949 13610034 SH DFND 1 13610034 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 13360 1000000 SH DFND 1,2 1000000 0 0 FIRST SOLAR INC COM 336433107 18386 328557 SH DFND 1 328557 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32139 2449638 SH DFND 1 2449638 0 0 GEOPARK LTD USD SHS G38327105 22100 1000000 SH DFND 1,2 1000000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15410 1360120 SH DFND 1 1360120 0 0 GREEN PLAINS INC COM 393222104 21908 1419812 SH DFND 1 1419812 0 0 HARSCO CORP COM 415864107 33726 1465714 SH DFND 1 1465714 0 0 HUDBAY MINERALS INC COM 443628102 8927 2154594 SH DFND 1 2154594 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 340176 1600000 SH Put DFND 1,2 1600000 0 0 JAGGED PEAK ENERGY INC COM 47009K107 74792 8809454 SH DFND 1,2 8809454 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 65566 5211904 SH DFND 1,2 5211904 0 0 MARATHON OIL CORP COM 565849106 77013 5671049 SH DFND 1,2 5671049 0 0 MATADOR RES CO COM 576485205 44260 2462973 SH DFND 1,2 2462973 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 27559 3021856 SH DFND 1 3021856 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 26125 1667176 SH DFND 1 1667176 0 0 NINE ENERGY SVC INC COM 65441V101 9273 1185835 SH DFND 1 1185835 0 0 OCCIDENTAL PETE CORP COM 674599105 46444 1127018 SH DFND 1,2 1127018 0 0 PIONEER NAT RES CO COM 723787107 82497 545000 SH DFND 1,2 545000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6937 4977036 SH DFND 1 4977036 0 0 PROPETRO HLDG CORP COM 74347M108 45238 4021135 SH DFND 1 4021135 0 0 SM ENERGY CO COM 78454L100 31243 2779666 SH DFND 1,2 2779666 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12700 907160 SH DFND 1 907160 0 0 STONERIDGE INC COM 86183P102 12132 413769 SH DFND 1 413769 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 9007 807107 SH DFND 1 807107 0 0 TALOS ENERGY INC COM 87484T108 28807 955460 SH DFND 1,2 955460 0 0 TECK RESOURCES LTD CL B 878742204 14289 822630 SH DFND 1 822630 0 0 U S WELL SVCS INC CL A 91274U101 3601 1905221 SH DFND 1 1905221 0 0 UNITED STATES STL CORP NEW COM 912909108 13407 1175000 SH DFND 1 1175000 0 0 VERMILION ENERGY INC COM 923725105 35611 2178190 SH DFND 1 2178190 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 11882 1513615 SH DFND 1,2 1513615 0 0 WORLD FUEL SVCS CORP COM 981475106 14137 325580 SH DFND 1 325580 0 0