0001172661-18-001657.txt : 20180814
0001172661-18-001657.hdr.sgml : 20180814
20180814160028
ACCESSION NUMBER: 0001172661-18-001657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017178
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
06-30-2018
06-30-2018
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
08-14-2018
2
101
1092842
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
CACTUS INC
CL A
127203107
4307
127459
SH
SOLE
127459
0
0
CACTUS INC
CL A
127203107
12164
360000
SH
DFND
1
360000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3273
72023
SH
DFND
1
72023
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
10231
225159
SH
DFND
2
225159
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1159
25499
SH
SOLE
25499
0
0
CLEVELAND CLIFFS INC
COM
185899101
11828
1403140
SH
DFND
1
1403140
0
0
CLEVELAND CLIFFS INC
COM
185899101
4189
496860
SH
SOLE
496860
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5374
82984
SH
DFND
1
82984
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16799
259407
SH
DFND
2
259407
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1903
29386
SH
SOLE
29386
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25624
582900
SH
DFND
2
582900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2901
66000
SH
SOLE
66000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8196
186452
SH
DFND
1
186452
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9180
69770
SH
DFND
2
69770
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1040
7908
SH
SOLE
7908
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2937
22322
SH
DFND
1
22322
0
0
DMC GLOBAL INC
COM
23291C103
5513
122783
SH
DFND
1
122783
0
0
DMC GLOBAL INC
COM
23291C103
1952
43472
SH
SOLE
43472
0
0
ENCANA CORP
COM
292505104
12930
990784
SH
DFND
1
990784
0
0
ENCANA CORP
COM
292505104
40420
3097313
SH
DFND
2
3097313
0
0
ENCANA CORP
COM
292505104
4578
350791
SH
SOLE
350791
0
0
ENERGY RECOVERY INC
COM
29270J100
4882
604148
SH
DFND
1
604148
0
0
ENERGY RECOVERY INC
COM
29270J100
1728
213901
SH
SOLE
213901
0
0
GEOPARK LTD
USD SHS
G38327105
1938
93887
SH
DFND
2
93887
0
0
GEOPARK LTD
USD SHS
G38327105
219
10633
SH
SOLE
10633
0
0
GEOPARK LTD
USD SHS
G38327105
620
30033
SH
DFND
1
30033
0
0
GRAFTECH INTL LTD
COM
384313508
2548
141621
SH
SOLE
141621
0
0
GRAFTECH INTL LTD
COM
384313508
7196
400000
SH
DFND
1
400000
0
0
GRANITE CONSTR INC
COM
387328107
8735
156932
SH
DFND
1
156932
0
0
GRANITE CONSTR INC
COM
387328107
3093
55568
SH
SOLE
55568
0
0
HALLIBURTON CO
COM
406216101
35998
798900
SH
Call
DFND
1
798900
0
0
HALLIBURTON CO
COM
406216101
112546
2497700
SH
Call
DFND
2
2497700
0
0
HALLIBURTON CO
COM
406216101
12743
282800
SH
Call
SOLE
282800
0
0
HESS CORP
COM
42809H107
13064
195300
SH
DFND
1
195300
0
0
HESS CORP
COM
42809H107
40841
610575
SH
DFND
2
610575
0
0
HESS CORP
COM
42809H107
4624
69125
SH
SOLE
69125
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
6684
513361
SH
DFND
1
513361
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
20896
1604940
SH
DFND
2
1604940
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
2366
181699
SH
SOLE
181699
0
0
KMG CHEMICALS INC
COM
482564101
3542
48005
SH
DFND
1
48005
0
0
KMG CHEMICALS INC
COM
482564101
1254
16995
SH
SOLE
16995
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4984
602659
SH
DFND
1
602659
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
15580
1883950
SH
DFND
2
1883950
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1765
213391
SH
SOLE
213391
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3014
364500
SH
Call
DFND
1
364500
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
9424
1139500
SH
Call
DFND
2
1139500
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1068
129100
SH
Call
SOLE
129100
0
0
LILIS ENERGY INC
COM NEW
532403201
416
80027
SH
SOLE
80027
0
0
LILIS ENERGY INC
COM NEW
532403201
1176
226101
SH
DFND
1
226101
0
0
LILIS ENERGY INC
COM NEW
532403201
3676
706842
SH
DFND
2
706842
0
0
MARATHON OIL CORP
COM
565849106
9079
435246
SH
DFND
1
435246
0
0
MARATHON OIL CORP
COM
565849106
3214
154077
SH
SOLE
154077
0
0
MARATHON OIL CORP
COM
565849106
28384
1360677
SH
DFND
2
1360677
0
0
MCDERMOTT INTL INC
COM
580037703
13755
700000
SH
DFND
1
700000
0
0
MCDERMOTT INTL INC
COM
580037703
4870
247837
SH
SOLE
247837
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
18792
1800000
SH
DFND
1
1800000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
2137
204707
SH
SOLE
204707
0
0
NEWFIELD EXPL CO
COM
651290108
6945
229590
SH
DFND
1
229590
0
0
NEWFIELD EXPL CO
COM
651290108
21710
717697
SH
DFND
2
717697
0
0
NEWFIELD EXPL CO
COM
651290108
2459
81302
SH
SOLE
81302
0
0
NINE ENERGY SVC INC
COM
65441V101
1890
57056
SH
SOLE
57056
0
0
NINE ENERGY SVC INC
COM
65441V101
8008
241797
SH
DFND
1
241797
0
0
OASIS PETE INC NEW
COM
674215108
1948
150196
SH
SOLE
150196
0
0
OASIS PETE INC NEW
COM
674215108
5501
424100
SH
DFND
1
424100
0
0
OASIS PETE INC NEW
COM
674215108
17194
1325704
SH
DFND
2
1325704
0
0
PARSLEY ENERGY INC
CL A
701877102
12165
401760
SH
DFND
1
401760
0
0
PARSLEY ENERGY INC
CL A
701877102
38033
1256040
SH
DFND
2
1256040
0
0
PARSLEY ENERGY INC
CL A
701877102
4306
142200
SH
SOLE
142200
0
0
PENN VA CORP NEW
COM
70788V102
3086
36356
SH
DFND
1
36356
0
0
PENN VA CORP NEW
COM
70788V102
9647
113644
SH
DFND
2
113644
0
0
PQ GROUP HLDGS INC
COM
73943T103
12690
705000
SH
DFND
1
705000
0
0
PQ GROUP HLDGS INC
COM
73943T103
4493
249608
SH
SOLE
249608
0
0
PROPETRO HLDG CORP
COM
74347M108
17759
1132570
SH
DFND
1
1132570
0
0
PROPETRO HLDG CORP
COM
74347M108
6288
401001
SH
SOLE
401001
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9687
597239
SH
DFND
1
597239
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3430
211482
SH
SOLE
211482
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
11432
800000
SH
DFND
1
800000
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4048
283243
SH
SOLE
283243
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30248
111500
SH
Put
DFND
1
111500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94650
348900
SH
Put
DFND
2
348900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10743
39600
SH
Put
SOLE
39600
0
0
SRC ENERGY INC
COM
78470V108
4551
412935
SH
DFND
1
412935
0
0
SRC ENERGY INC
COM
78470V108
14225
1290843
SH
DFND
2
1290843
0
0
SRC ENERGY INC
COM
78470V108
1611
146222
SH
SOLE
146222
0
0
TALOS ENERGY INC
COM
87484T108
4073
126769
SH
DFND
1
126769
0
0
TALOS ENERGY INC
COM
87484T108
12734
396319
SH
DFND
2
396319
0
0
TALOS ENERGY INC
COM
87484T108
1442
44867
SH
SOLE
44867
0
0
TENARIS S A
SPONSORED ADR
88031M109
18812
516968
SH
DFND
1
516968
0
0
TENARIS S A
SPONSORED ADR
88031M109
6661
183032
SH
SOLE
183032
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
30634
2818220
SH
DFND
2
2818220
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
3469
319143
SH
SOLE
319143
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
9799
901485
SH
DFND
1
901485
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
546
198624
SH
DFND
1
198624
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
1708
620972
SH
DFND
2
620972
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
193
70304
SH
SOLE
70304
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12903
960051
SH
DFND
1
960051
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4569
339949
SH
SOLE
339949
0
0
UNITED STATES STL CORP NEW
COM
912909108
13987
402496
SH
DFND
1
402496
0
0
UNITED STATES STL CORP NEW
COM
912909108
4952
142504
SH
SOLE
142504
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3730
1133791
SH
SOLE
1133791
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
10534
3201927
SH
DFND
1
3201927
0
0