0001172661-21-001853.txt : 20210816
0001172661-21-001853.hdr.sgml : 20210816
20210816162413
ACCESSION NUMBER: 0001172661-21-001853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178683
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
06-30-2021
06-30-2021
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
08-16-2021
2
49
1434733
1
0001537466
028-15267
Encompass Capital Master Fund LP
2
0001612850
028-16638
Encompass Capital E L Master Fund L.P.
INFORMATION TABLE
2
infotable.xml
AEMETIS INC
COM NEW
00770K202
20758
1858366
SH
DFND
1,2
1858366
0
0
ALCOA CORP
COM
013872106
9578
260000
SH
DFND
1,2
260000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
14585
7189449
SH
DFND
1,2
7189449
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
24058
2584066
SH
DFND
1,2
2584066
0
0
ARCH RESOURCES INC
CL A
03940R107
23085
405150
SH
DFND
1,2
405150
0
0
CACTUS INC
CL A
127203107
41659
1134511
SH
DFND
1,2
1134511
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
72698
2411996
SH
DFND
1,2
2411996
0
0
CENOVUS ENERGY INC
COM
15135U109
47760
4994480
SH
DFND
1,2
4994480
0
0
CENTURY ALUM CO
COM
156431108
7738
600309
SH
DFND
1,2
600309
0
0
CHAMPIONX CORPORATION
COM
15872M104
7653
298378
SH
DFND
1,2
298378
0
0
COMSTOCK RES INC
COM
205768302
25329
3797523
SH
DFND
1,2
3797523
0
0
CVR ENERGY INC
COM
12662P108
3592
200000
SH
DFND
1,2
200000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
13647
544804
SH
DFND
1,2
544804
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
691
473217
SH
DFND
1,2
473217
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
17936
1817177
SH
DFND
1,2
1817177
0
0
DENBURY INC
COM
24790A101
49369
642994
SH
DFND
1,2
642994
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41583
1424547
SH
DFND
1,2
1424547
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
7004
1079146
SH
DFND
1,2
1079146
0
0
ENERPLUS CORP
COM
292766102
65445
9109849
SH
DFND
1,2
9109849
0
0
ENPHASE ENERGY INC
COM
29355A107
52126
283867
SH
DFND
1,2
283867
0
0
EQT CORP
COM
26884L109
37862
1700877
SH
DFND
1,2
1700877
0
0
EURONAV NV
SHS
B38564108
7427
796919
SH
DFND
1,2
796919
0
0
GEOPARK LTD
USD SHS
G38327105
20593
1627929
SH
DFND
1,2
1627929
0
0
GREEN PLAINS INC
COM
393222104
21714
645879
SH
DFND
1,2
645879
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
344055
1500000
SH
Put
DFND
1,2
1500000
0
0
MARATHON OIL CORP
COM
565849106
25563
1876858
SH
DFND
1,2
1876858
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
7997
70000
SH
DFND
1,2
70000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
48133
3377724
SH
DFND
1,2
3377724
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
14880
1496957
SH
DFND
1,2
1496957
0
0
NUCOR CORP
COM
670346105
9593
100000
SH
DFND
1,2
100000
0
0
ONEOK INC NEW
COM
682680103
11128
200000
SH
DFND
1,2
200000
0
0
OVINTIV INC
COM
69047Q102
32295
1026203
SH
DFND
1,2
1026203
0
0
PHILLIPS 66
COM
718546104
9226
107500
SH
DFND
1,2
107500
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
17305
415456
SH
DFND
1,2
415456
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
28206
1192651
SH
DFND
1,2
1192651
0
0
RICE ACQUISITION CORP
COM CL A
762594109
3093
171359
SH
DFND
1,2
171359
0
0
SCHLUMBERGER LTD
COM STK
806857108
24652
770134
SH
DFND
1,2
770134
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
831
137635
SH
DFND
1,2
137635
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
33606
946637
SH
DFND
1,2
946637
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
12726
1306576
SH
DFND
1,2
1306576
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
29138
773704
SH
DFND
1,2
773704
0
0
SUNPOWER CORP
COM
867652406
5844
200000
SH
DFND
1,2
200000
0
0
TALOS ENERGY INC
COM
87484T108
30370
1941791
SH
DFND
1,2
1941791
0
0
TECK RESOURCES LTD
CL B
878742204
15135
657500
SH
DFND
1,2
657500
0
0
TENARIS S A
SPONSORED ADS
88031M109
7375
336761
SH
DFND
1,2
336761
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5707
334939
SH
DFND
1,2
334939
0
0
VINE ENERGY INC
CL A
92735P103
31678
2031915
SH
DFND
1,2
2031915
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
7128
1738600
SH
DFND
1,2
1738600
0
0
WHITING PETE CORP NEW
COM NEW
966387508
45179
828206
SH
DFND
1,2
828206
0
0