Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.122B (100.0% shares, 0.0% debt)

Holdings (45)

IWM ISHARES TR 18.0%

Value $202M Shares 1,350,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value $139M Shares 500,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 4.8%

Value $54.24M Shares 2,229,167 Est. Cost $35.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.0%

Value $44.45M Shares 6,243,708 Est. Cost $8.26 Unrealized —

— CONCHO RES INC 3.8%

Value $43M Shares 974,583 Est. Cost $49.27 Unrealized —

— HOLLYFRONTIER CORP 3.1%

Value $34.96M Shares 1,773,733 Est. Cost $24.09 Unrealized —

CVE CENOVUS ENERGY INC 2.9%

Value $32.54M Shares 8,346,036 Est. Cost $3.47 Unrealized +19.4%

SLB SCHLUMBERGER LTD 2.7%

Value $30.73M Shares 1,974,760 Est. Cost $16.53 Unrealized 0.0%

— ENERPLUS CORP 2.7%

Value $30.58M Shares 16,682,631 Est. Cost $6.64 Unrealized —

DVN DEVON ENERGY CORP NEW 2.7%

Value $30.25M Shares 3,197,618 Est. Cost $7.91 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.6%

Value $29.37M Shares 4,574,947 Est. Cost $5.79 Unrealized +4.0%

RRC RANGE RES CORP 2.5%

Value $28.03M Shares 4,233,762 Est. Cost $7.25 Unrealized 0.0%

GPRE GREEN PLAINS INC 2.4%

Value $26.74M Shares 1,727,110 Est. Cost $10.62 Unrealized +29.1%

— CHAMPIONX CORPORATION 2.4%

Value $26.58M Shares 3,326,221 Est. Cost $9.76 Unrealized —

WHD CACTUS INC 2.4%

Value $26.45M Shares 1,378,426 Est. Cost $27.40 Unrealized -20.9%

— DENBURY INC 2.3%

Value $25.85M Shares 1,468,663 Est. Cost $17.60 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 2.1%

Value $23.66M Shares 4,576,206 Est. Cost $12.06 Unrealized -48.4%

CNX CNX RES CORP 2.0%

Value $22.36M Shares 2,369,195 Est. Cost $10.06 Unrealized +1.4%

NESR NATIONAL ENERGY SERVICES REU 2.0%

Value $22.36M Shares 3,505,222 Est. Cost $9.50 Unrealized —

— SUNNOVA ENERGY INTL INC. 2.0%

Value $22.06M Shares 725,305 Est. Cost $13.91 Unrealized —

TECK TECK RESOURCES LTD 1.8%

Value $19.9M Shares 1,429,099 Est. Cost $11.84 Unrealized 0.0%

AA ALCOA CORP 1.6%

Value $17.76M Shares 1,527,291 Est. Cost $12.82 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.5%

Value $17.29M Shares 6,285,273 Est. Cost $3.17 Unrealized 0.0%

ALUS ALUSSA ENERGY ACQUISITION CO 1.3%

Value $14.27M Shares 1,437,500 Est. Cost $9.60 Unrealized —

— PACIFIC ETHANOL INC 1.2%

Value $13.51M Shares 1,848,293 Est. Cost $7.31 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 1.1%

Value $12.26M Shares 925,231 Est. Cost $13.25 Unrealized —

GPRK GEOPARK LTD 1.0%

Value $11.55M Shares 1,569,580 Est. Cost $17.17 Unrealized -46.0%

CVI CVR ENERGY INC 1.0%

Value $10.67M Shares 861,843 Est. Cost $12.13 Unrealized -10.6%

— EQUITRANS MIDSTREAM CORP 0.9%

Value $9.973M Shares 1,178,800 Est. Cost $8.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.9%

Value $9.907M Shares 889,329 Est. Cost $4.72 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value $9.148M Shares 570,648 Est. Cost $6.17 Unrealized +13.2%

HBM HUDBAY MINERALS INC 0.8%

Value $9.004M Shares 2,128,787 Est. Cost $3.85 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.8%

Value $8.802M Shares 200,000 Est. Cost $13.16 Unrealized +99.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value $8.043M Shares 845,716 Est. Cost $10.61 Unrealized -13.6%

PBF PBF ENERGY INC 0.7%

Value $7.716M Shares 1,356,119 Est. Cost $8.29 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.7%

Value $7.482M Shares 1,180,048 Est. Cost $10.24 Unrealized -42.5%

DK DELEK US HLDGS INC NEW 0.7%

Value $7.394M Shares 664,323 Est. Cost $13.03 Unrealized 0.0%

ENS ENERSYS 0.6%

Value $7.219M Shares 107,552 Est. Cost $61.75 Unrealized +5.9%

XPO XPO LOGISTICS INC 0.6%

Value $6.776M Shares 80,040 Est. Cost $28.77 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.5%

Value $5.161M Shares 852,422 Est. Cost $8.12 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.3%

Value $3.818M Shares 994,347 Est. Cost $3.23 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.3%

Value $3.501M Shares 1,555,956 Est. Cost $5.12 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.3%

Value $3.2M Shares 5,218,750 Est. Cost $0.72 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $2.638M Shares 210,896 Est. Cost $9.24 Unrealized +29.7%

— PRECISION DRILLING CORP 0.0%

Value $155K Shares 248,043 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,350,000	$202M	18.0%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	500,000	$139M	12.4%	—	—	Put	46090E103
—	CIMAREX ENERGY CO	2,229,167	$54.24M	4.8%	$35.83	—	COM	171798101
PBR	PETROLEO BRASILEIRO SA PETRO	6,243,708	$44.45M	4.0%	$8.26	—	SPONSORED ADR	71654V408
—	CONCHO RES INC	974,583	$43M	3.8%	$49.27	—	COM	20605P101
—	HOLLYFRONTIER CORP	1,773,733	$34.96M	3.1%	$24.09	—	COM	436106108
CVE	CENOVUS ENERGY INC	8,346,036	$32.54M	2.9%	$3.47	+19.4%	COM	15135U109
SLB	SCHLUMBERGER LTD	1,974,760	$30.73M	2.7%	$16.53	0.0%	COM	806857108
—	ENERPLUS CORP	16,682,631	$30.58M	2.7%	$6.64	—	COM	292766102
DVN	DEVON ENERGY CORP NEW	3,197,618	$30.25M	2.7%	$7.91	0.0%	COM	25179M103
CLF	CLEVELAND-CLIFFS INC NEW	4,574,947	$29.37M	2.6%	$5.79	+4.0%	COM	185899101
RRC	RANGE RES CORP	4,233,762	$28.03M	2.5%	$7.25	0.0%	COM	75281A109
GPRE	GREEN PLAINS INC	1,727,110	$26.74M	2.4%	$10.62	+29.1%	COM	393222104
—	CHAMPIONX CORPORATION	3,326,221	$26.58M	2.4%	$9.76	—	COM	15872M104
WHD	CACTUS INC	1,378,426	$26.45M	2.4%	$27.40	-20.9%	CL A	127203107
—	DENBURY INC	1,468,663	$25.85M	2.3%	$17.60	—	COM	24790A101
MGY	MAGNOLIA OIL & GAS CORP	4,576,206	$23.66M	2.1%	$12.06	-48.4%	CL A	559663109
CNX	CNX RES CORP	2,369,195	$22.36M	2.0%	$10.06	+1.4%	COM	12653C108
NESR	NATIONAL ENERGY SERVICES REU	3,505,222	$22.36M	2.0%	$9.50	—	SHS	G6375R107
—	SUNNOVA ENERGY INTL INC.	725,305	$22.06M	2.0%	$13.91	—	COM	86745K104
TECK	TECK RESOURCES LTD	1,429,099	$19.9M	1.8%	$11.84	0.0%	CL B	878742204
AA	ALCOA CORP	1,527,291	$17.76M	1.6%	$12.82	0.0%	COM	013872106
AR	ANTERO RESOURCES CORP	6,285,273	$17.29M	1.5%	$3.17	0.0%	COM	03674X106
ALUS	ALUSSA ENERGY ACQUISITION CO	1,437,500	$14.27M	1.3%	$9.60	—	SHS CL A	G0232J101
—	PACIFIC ETHANOL INC	1,848,293	$13.51M	1.2%	$7.31	—	COM	69423U305
MT	ARCELORMITTAL SA LUXEMBOURG	925,231	$12.26M	1.1%	$13.25	—	NY REGISTRY SH	03938L203
GPRK	GEOPARK LTD	1,569,580	$11.55M	1.0%	$17.17	-46.0%	USD SHS	G38327105
CVI	CVR ENERGY INC	861,843	$10.67M	1.0%	$12.13	-10.6%	COM	12662P108
—	EQUITRANS MIDSTREAM CORP	1,178,800	$9.973M	0.9%	$8.46	—	COM	294600101
SBSW	SIBANYE STILLWATER LTD	889,329	$9.907M	0.9%	$4.72	—	SPONSORED ADR	82575P107
CNQ	CANADIAN NAT RES LTD	570,648	$9.148M	0.8%	$6.17	+13.2%	COM	136385101
HBM	HUDBAY MINERALS INC	2,128,787	$9.004M	0.8%	$3.85	0.0%	COM	443628102
NFE	NEW FORTRESS ENERGY INC	200,000	$8.802M	0.8%	$13.16	+99.2%	COM CL A	644393100
GLDD	GREAT LAKES DREDGE & DOCK CO	845,716	$8.043M	0.7%	$10.61	-13.6%	COM	390607109
PBF	PBF ENERGY INC	1,356,119	$7.716M	0.7%	$8.29	0.0%	CL A	69318G106
SEI	SOLARIS OILFIELD INFRSTR INC	1,180,048	$7.482M	0.7%	$10.24	-42.5%	COM CL A	83418M103
DK	DELEK US HLDGS INC NEW	664,323	$7.394M	0.7%	$13.03	0.0%	COM	24665A103
ENS	ENERSYS	107,552	$7.219M	0.6%	$61.75	+5.9%	COM	29275Y102
XPO	XPO LOGISTICS INC	80,040	$6.776M	0.6%	$28.77	0.0%	COM	983793100
GLNG	GOLAR LNG LTD	852,422	$5.161M	0.5%	$8.12	0.0%	SHS	G9456A100
WTTR	SELECT ENERGY SVCS INC	994,347	$3.818M	0.3%	$3.23	—	CL A COM	81617J301
VIST	VISTA OIL & GAS SAB DE CV	1,555,956	$3.501M	0.3%	$5.12	—	SPONSORED ADS	92837L109
—	ALUSSA ENERGY ACQUISITION CO	5,218,750	$3.2M	0.3%	$0.72	—	*W EXP 10/31/202	G0232J119
OEC	ORION ENGINEERED CARBONS S A	210,896	$2.638M	0.2%	$9.24	+29.7%	COM	L72967109
—	PRECISION DRILLING CORP	248,043	$155K	0.0%	$0.62	—	COM 2010	74022D308