0001172661-20-002301.txt : 20201116 0001172661-20-002301.hdr.sgml : 20201116 20201116161957 ACCESSION NUMBER: 0001172661-20-002301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317243 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 09-30-2020 09-30-2020 false Encompass Capital Advisors LLC

200 Park Avenue, 11th Floor New York NY 10166

13F HOLDINGS REPORT 028-15266 N Larry Kassman 646-351-8452 /s/ Larry Kassman New York NY 11-16-2020 2 45 1122492 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 ALCOA CORP COM 013872106 17762 1527291 SH DFND 1 1527291 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 3200 5218750 SH DFND 1,2 5218750 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 14274 1437500 SH DFND 1,2 1437500 0 0 ANTERO RESOURCES CORP COM 03674X106 17285 6285273 SH DFND 1,2 6285273 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12259 925231 SH DFND 1 925231 0 0 CACTUS INC CL A 127203107 26452 1378426 SH DFND 1 1378426 0 0 CANADIAN NAT RES LTD COM 136385101 9148 570648 SH DFND 1 570648 0 0 CENOVUS ENERGY INC COM 15135U109 32540 8346036 SH DFND 1 8346036 0 0 CHAMPIONX CORPORATION COM 15872M104 26577 3326221 SH DFND 1 3326221 0 0 CIMAREX ENERGY CO COM 171798101 54236 2229167 SH DFND 1,2 2229167 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29371 4574947 SH DFND 1 4574947 0 0 CNX RES CORP COM 12653C108 22365 2369195 SH DFND 1,2 2369195 0 0 CONCHO RES INC COM 20605P101 42999 974583 SH DFND 1,2 974583 0 0 CVR ENERGY INC COM 12662P108 10670 861843 SH DFND 1 861843 0 0 DELEK US HLDGS INC NEW COM 24665A103 7394 664323 SH DFND 1 664323 0 0 DENBURY INC COM 24790A101 25848 1468663 SH DFND 1,2 1468663 0 0 DEVON ENERGY CORP NEW COM 25179M103 30249 3197618 SH DFND 1,2 3197618 0 0 ENERPLUS CORP COM 292766102 30579 16682631 SH DFND 1 16682631 0 0 ENERSYS COM 29275Y102 7219 107552 SH DFND 1 107552 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9973 1178800 SH DFND 1,2 1178800 0 0 GEOPARK LTD USD SHS G38327105 11552 1569580 SH DFND 1,2 1569580 0 0 GOLAR LNG LTD SHS G9456A100 5161 852422 SH DFND 1 852422 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8043 845716 SH DFND 1 845716 0 0 GREEN PLAINS INC COM 393222104 26736 1727110 SH DFND 1 1727110 0 0 HOLLYFRONTIER CORP COM 436106108 34960 1773733 SH DFND 1 1773733 0 0 HUDBAY MINERALS INC COM 443628102 9004 2128787 SH DFND 1 2128787 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 138920 500000 SH Put DFND 1,2 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202217 1350000 SH Put DFND 1,2 1350000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 23659 4576206 SH DFND 1,2 4576206 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 22363 3505222 SH DFND 1 3505222 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8802 200000 SH DFND 1,2 200000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2638 210896 SH DFND 1 210896 0 0 PACIFIC ETHANOL INC COM 69423U305 13511 1848293 SH DFND 1 1848293 0 0 PBF ENERGY INC CL A 69318G106 7716 1356119 SH DFND 1 1356119 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44455 6243708 SH DFND 1,2 6243708 0 0 PRECISION DRILLING CORP COM 2010 74022D308 155 248043 SH DFND 1 248043 0 0 RANGE RES CORP COM 75281A109 28028 4233762 SH DFND 1,2 4233762 0 0 SCHLUMBERGER LTD COM 806857108 30727 1974760 SH DFND 1 1974760 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3818 994347 SH DFND 1 994347 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9907 889329 SH DFND 1 889329 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7482 1180048 SH DFND 1 1180048 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 22057 725305 SH DFND 1 725305 0 0 TECK RESOURCES LTD CL B 878742204 19904 1429099 SH DFND 1 1429099 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3501 1555956 SH DFND 1,2 1555956 0 0 XPO LOGISTICS INC COM 983793100 6776 80040 SH DFND 1 80040 0 0