0001172661-21-002376.txt : 20211115
0001172661-21-002376.hdr.sgml : 20211115
20211115163044
ACCESSION NUMBER: 0001172661-21-002376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411301
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
09-30-2021
09-30-2021
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
11-15-2021
2
49
1633498
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
37741
2064615
SH
DFND
1,2
2064615
0
0
ALCOA CORP
COM
013872106
7341
150000
SH
DFND
1,2
150000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
963
19333
SH
DFND
1,2
19333
0
0
ANTERO RESOURCES CORP
COM
03674X106
67473
3587062
SH
DFND
1,2
3587062
0
0
ARCH RESOURCES INC
CL A
03940R107
23109
249153
SH
DFND
1,2
249153
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
9912
523336
SH
DFND
1,2
523336
0
0
BAKER HUGHES COMPANY
CL A
05722G100
42274
1709440
SH
DFND
1,2
1709440
0
0
CACTUS INC
CL A
127203107
38711
1026276
SH
DFND
1,2
1026276
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
94480
2304397
SH
DFND
1,2
2304397
0
0
CHART INDS INC
COM
16115Q308
12000
62793
SH
DFND
1,2
62793
0
0
COMSTOCK RES INC
COM
205768302
19758
1909000
SH
DFND
1,2
1909000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
14794
568581
SH
DFND
1,2
568581
0
0
CVR ENERGY INC
COM
12662P108
8725
523700
SH
DFND
1,2
523700
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
9035
552942
SH
DFND
1,2
552942
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
4453
451156
SH
DFND
1,2
451156
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
17134
1732460
SH
DFND
1,2
1732460
0
0
DENBURY INC
COM
24790A101
39991
569266
SH
DFND
1,2
569266
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
6730
1030658
SH
DFND
1,2
1030658
0
0
ENERPLUS CORP
COM
292766102
36849
4600000
SH
DFND
1,2
4600000
0
0
EURONAV NV
SHS
B38564108
7428
761114
SH
DFND
1,2
761114
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16265
500000
SH
DFND
1,2
500000
0
0
FREYR BATTERY
*W EXP 10/31/202
L4135L118
70960
7189449
SH
DFND
1,2
7189449
0
0
FREYR BATTERY
SHS
L4135L100
45600
4620050
SH
DFND
1,2
4620050
0
0
GENERAC HLDGS INC
COM
368736104
25961
63526
SH
DFND
1,2
63526
0
0
GEOPARK LTD
USD SHS
G38327105
19839
1554781
SH
DFND
1,2
1554781
0
0
GREEN PLAINS INC
COM
393222104
24612
753819
SH
DFND
1,2
753819
0
0
HOLLYFRONTIER CORP
COM
436106108
24516
740000
SH
DFND
1,2
740000
0
0
HYZON MOTORS INC
COM CL A
44951Y102
1388
200000
SH
DFND
1,2
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
322164
900000
SH
Put
DFND
1,2
900000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
240625
1100000
SH
Put
DFND
1,2
1100000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
15260
1529049
SH
DFND
1,2
1529049
0
0
MARATHON OIL CORP
COM
565849106
16202
1185188
SH
DFND
1,2
1185188
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
14077
145907
SH
DFND
1,2
145907
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
39130
3125432
SH
DFND
1,2
3125432
0
0
OVINTIV INC
COM
69047Q102
41285
1255616
SH
DFND
1,2
1255616
0
0
PBF ENERGY INC
CL A
69318G106
8718
672200
SH
DFND
1,2
672200
0
0
PIONEER NAT RES CO
COM
723787107
24977
150000
SH
DFND
1,2
150000
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
21536
532418
SH
DFND
1,2
532418
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
21124
1590681
SH
DFND
1,2
1590681
0
0
RAMACO RES INC
COM
75134P303
2399
194864
SH
DFND
1,2
194864
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
8487
1635336
SH
DFND
1,2
1635336
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
27515
986914
SH
DFND
1,2
986914
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
13760
1649933
SH
DFND
1,2
1649933
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
11320
343664
SH
DFND
1,2
343664
0
0
TALOS ENERGY INC
COM
87484T108
13770
1000000
SH
DFND
1,2
1000000
0
0
TECK RESOURCES LTD
CL B
878742204
17040
684069
SH
DFND
1,2
684069
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5537
319889
SH
DFND
1,2
319889
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
4864
967026
SH
DFND
1,2
967026
0
0
WHITING PETE CORP NEW
COM NEW
966387508
35666
610610
SH
DFND
1,2
610610
0
0