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