0001172661-20-001376.txt : 20200515
0001172661-20-001376.hdr.sgml : 20200515
20200515160959
ACCESSION NUMBER: 0001172661-20-001376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885206
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
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0001541901
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
2
40
932177
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
SHS CL A
G0232J101
13800
1437500
SH
DFND
1,2
1437500
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
3380
4506409
SH
DFND
1,2
4506409
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
10420
1259967
SH
DFND
1,2
1259967
0
0
CABOT OIL & GAS CORP
COM
127097103
22347
1300000
SH
DFND
1,2
1300000
0
0
CACTUS INC
CL A
127203107
22759
1961943
SH
DFND
1
1961943
0
0
CANADIAN PAC RY LTD
COM
13645T100
15130
68640
SH
DFND
1
68640
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
19653
678158
SH
DFND
1
678158
0
0
CIMAREX ENERGY CO
COM
171798101
48438
2878079
SH
DFND
1,2
2878079
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18055
689121
SH
DFND
1,2
689121
0
0
DMC GLOBAL INC
COM
23291C103
4806
208863
SH
DFND
1
208863
0
0
ENERPLUS CORP
COM
292766102
23776
16182730
SH
DFND
1
16182730
0
0
ENERSYS
COM
29275Y102
24506
494871
SH
DFND
1
494871
0
0
EOG RES INC
COM
26875P101
69141
1924873
SH
DFND
1,2
1924873
0
0
EQT CORPORATION
COM
26884L109
2071
292875
SH
DFND
1,2
292875
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
11472
1017036
SH
DFND
1
1017036
0
0
FIRST SOLAR INC
COM
336433107
11201
310634
SH
DFND
1
310634
0
0
GEOPARK LTD
USD SHS
G38327105
9822
1389189
SH
DFND
1,2
1389189
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
11907
1434553
SH
DFND
1
1434553
0
0
HALLIBURTON CO
COM
406216101
15126
2208202
SH
DFND
1
2208202
0
0
HARSCO CORP
COM
415864107
11055
1586111
SH
DFND
1
1586111
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
152320
800000
SH
Put
DFND
1,2
800000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22892
200000
SH
DFND
1,2
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22892
200000
SH
Put
DFND
1,2
200000
0
0
KINDER MORGAN INC DEL
COM
49456B101
69600
5000000
SH
DFND
1,2
5000000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
17962
4490403
SH
DFND
1,2
4490403
0
0
MATADOR RES CO
COM
576485205
10602
4275174
SH
DFND
1,2
4275174
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
16201
3189233
SH
DFND
1
3189233
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
18473
1886947
SH
DFND
1
1886947
0
0
PARSLEY ENERGY INC
CL A
701877102
44525
7770518
SH
DFND
1,2
7770518
0
0
PHILLIPS 66
COM
718546104
36214
675000
SH
DFND
1
675000
0
0
PIONEER NAT RES CO
COM
723787107
86125
1227726
SH
DFND
1,2
1227726
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
18224
400000
SH
DFND
1
400000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4559
1411577
SH
DFND
1
1411577
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
13599
2881069
SH
DFND
1
2881069
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5474
1042716
SH
DFND
1
1042716
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
4750
471719
SH
DFND
1
471719
0
0
TALOS ENERGY INC
COM
87484T108
5186
901963
SH
DFND
1,2
901963
0
0
U S WELL SVCS INC
CL A
91274U101
558
1859005
SH
DFND
1
1859005
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
3071
1535575
SH
DFND
1,2
1535575
0
0
WARRIOR MET COAL INC
COM
93627C101
10085
949665
SH
DFND
1
949665
0
0