Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,411,818 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 40.0%

Value ($000) $564,732 Shares 1,800,000 Est. Cost — Unrealized —

— ENERPLUS CORP 4.1%

Value ($000) $58,168 Shares 18,614,516 Est. Cost $6.27 Unrealized —

— DENBURY INC 4.0%

Value ($000) $56,151 Shares 2,185,720 Est. Cost $20.25 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.1%

Value ($000) $44,123 Shares 3,929,039 Est. Cost $8.26 Unrealized —

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $37,902 Shares 1,736,257 Est. Cost $16.53 Unrealized +2.2%

NESR NATIONAL ENERGY SERVICES REU 2.7%

Value ($000) $37,743 Shares 3,800,950 Est. Cost $9.54 Unrealized —

— XL FLEET CORP 2.5%

Value ($000) $35,595 Shares 1,500,000 Est. Cost $23.73 Unrealized —

ENPH ENPHASE ENERGY INC 2.4%

Value ($000) $34,344 Shares 195,728 Est. Cost $126.83 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 2.4%

Value ($000) $34,167 Shares 4,839,540 Est. Cost $11.73 Unrealized -49.1%

— HOLLYFRONTIER CORP 2.3%

Value ($000) $32,519 Shares 1,257,993 Est. Cost $24.09 Unrealized —

— SUNNOVA ENERGY INTL INC. 2.1%

Value ($000) $28,944 Shares 641,358 Est. Cost $13.91 Unrealized —

— MARATHON OIL CORP 2.0%

Value ($000) $28,488 Shares 4,271,098 Est. Cost $6.67 Unrealized —

WHD CACTUS INC 2.0%

Value ($000) $28,451 Shares 1,091,315 Est. Cost $27.40 Unrealized -17.3%

CLF CLEVELAND-CLIFFS INC NEW 1.8%

Value ($000) $25,681 Shares 1,763,815 Est. Cost $5.79 Unrealized +74.9%

GPRE GREEN PLAINS INC 1.7%

Value ($000) $24,610 Shares 1,868,637 Est. Cost $10.96 Unrealized +38.7%

CNQ CANADIAN NAT RES LTD 1.7%

Value ($000) $24,160 Shares 1,005,941 Est. Cost $6.93 Unrealized +14.5%

— CHAMPIONX CORPORATION 1.7%

Value ($000) $24,032 Shares 1,570,731 Est. Cost $9.76 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $23,917 Shares 210,000 Est. Cost $113.89 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.7%

Value ($000) $23,465 Shares 543,927 Est. Cost $40.32 Unrealized 0.0%

GPRK GEOPARK LTD 1.5%

Value ($000) $21,562 Shares 1,659,903 Est. Cost $16.74 Unrealized -43.6%

AA ALCOA CORP 1.3%

Value ($000) $17,864 Shares 775,000 Est. Cost $12.82 Unrealized +29.6%

VALE VALE S A 1.1%

Value ($000) $15,084 Shares 899,980 Est. Cost $16.76 Unrealized —

ALUS ALUSSA ENERGY ACQUISITION CO 1.0%

Value ($000) $14,461 Shares 1,437,500 Est. Cost $9.60 Unrealized —

CVI CVR ENERGY INC 1.0%

Value ($000) $13,925 Shares 934,553 Est. Cost $11.86 Unrealized -27.1%

— APACHE CORP 0.9%

Value ($000) $12,478 Shares 879,381 Est. Cost $14.19 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.9%

Value ($000) $12,078 Shares 917,067 Est. Cost $10.66 Unrealized +5.0%

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $11,536 Shares 200,000 Est. Cost $47.78 Unrealized 0.0%

TALO TALOS ENERGY INC 0.8%

Value ($000) $11,078 Shares 1,344,398 Est. Cost $7.78 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.8%

Value ($000) $10,878 Shares 475,000 Est. Cost $13.25 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.8%

Value ($000) $10,729 Shares 603,456 Est. Cost $17.78 Unrealized —

CRC CALIFORNIA RES CORP 0.7%

Value ($000) $10,585 Shares 448,705 Est. Cost $16.48 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.7%

Value ($000) $10,416 Shares 1,279,607 Est. Cost $9.90 Unrealized -41.1%

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $9,853 Shares 1,408,385 Est. Cost $3.85 Unrealized +46.8%

CRK COMSTOCK RES INC 0.6%

Value ($000) $8,897 Shares 2,035,900 Est. Cost $4.69 Unrealized 0.0%

— STAR PEAK ENERGY TRANSITION 0.6%

Value ($000) $8,775 Shares 428,879 Est. Cost $20.46 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.6%

Value ($000) $8,631 Shares 751,203 Est. Cost $11.49 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.5%

Value ($000) $7,150 Shares 1,743,928 Est. Cost $3.60 Unrealized —

CENX CENTURY ALUM CO 0.5%

Value ($000) $6,718 Shares 609,044 Est. Cost $9.07 Unrealized 0.0%

— ALUSSA ENERGY ACQUISITION CO 0.5%

Value ($000) $6,419 Shares 5,218,750 Est. Cost $0.72 Unrealized —

— WHITING PETE CORP NEW 0.4%

Value ($000) $5,265 Shares 210,600 Est. Cost $25.00 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.3%

Value ($000) $4,707 Shares 1,838,700 Est. Cost $4.73 Unrealized —

PDS PRECISION DRILLING CORP 0.2%

Value ($000) $3,385 Shares 205,961 Est. Cost $16.56 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value ($000) $2,152 Shares 409,055 Est. Cost $3.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,800,000	$564,732	40.0%	—	—	Put	46090E103
—	ENERPLUS CORP	18,614,516	$58,168	4.1%	$6.27	—	COM	292766102
—	DENBURY INC	2,185,720	$56,151	4.0%	$20.25	—	COM	24790A101
PBR	PETROLEO BRASILEIRO SA PETRO	3,929,039	$44,123	3.1%	$8.26	—	SPONSORED ADR	71654V408
SLB	SCHLUMBERGER LTD	1,736,257	$37,902	2.7%	$16.53	+2.2%	COM	806857108
NESR	NATIONAL ENERGY SERVICES REU	3,800,950	$37,743	2.7%	$9.54	—	SHS	G6375R107
—	XL FLEET CORP	1,500,000	$35,595	2.5%	$23.73	—	COM CL A	9837FR100
ENPH	ENPHASE ENERGY INC	195,728	$34,344	2.4%	$126.83	0.0%	COM	29355A107
MGY	MAGNOLIA OIL & GAS CORP	4,839,540	$34,167	2.4%	$11.73	-49.1%	CL A	559663109
—	HOLLYFRONTIER CORP	1,257,993	$32,519	2.3%	$24.09	—	COM	436106108
—	SUNNOVA ENERGY INTL INC.	641,358	$28,944	2.1%	$13.91	—	COM	86745K104
—	MARATHON OIL CORP	4,271,098	$28,488	2.0%	$6.67	—	COM	565849106
WHD	CACTUS INC	1,091,315	$28,451	2.0%	$27.40	-17.3%	CL A	127203107
CLF	CLEVELAND-CLIFFS INC NEW	1,763,815	$25,681	1.8%	$5.79	+74.9%	COM	185899101
GPRE	GREEN PLAINS INC	1,868,637	$24,610	1.7%	$10.96	+38.7%	COM	393222104
CNQ	CANADIAN NAT RES LTD	1,005,941	$24,160	1.7%	$6.93	+14.5%	COM	136385101
—	CHAMPIONX CORPORATION	1,570,731	$24,032	1.7%	$9.76	—	COM	15872M104
—	PIONEER NAT RES CO	210,000	$23,917	1.7%	$113.89	—	COM	723787107
ARRY	ARRAY TECHNOLOGIES INC	543,927	$23,465	1.7%	$40.32	0.0%	COM SHS	04271T100
GPRK	GEOPARK LTD	1,659,903	$21,562	1.5%	$16.74	-43.6%	USD SHS	G38327105
AA	ALCOA CORP	775,000	$17,864	1.3%	$12.82	+29.6%	COM	013872106
VALE	VALE S A	899,980	$15,084	1.1%	$16.76	—	SPONSORED ADS	91912E105
ALUS	ALUSSA ENERGY ACQUISITION CO	1,437,500	$14,461	1.0%	$9.60	—	SHS CL A	G0232J101
CVI	CVR ENERGY INC	934,553	$13,925	1.0%	$11.86	-27.1%	COM	12662P108
—	APACHE CORP	879,381	$12,478	0.9%	$14.19	—	COM	037411105
GLDD	GREAT LAKES DREDGE & DOCK CO	917,067	$12,078	0.9%	$10.66	+5.0%	COM	390607109
DAR	DARLING INGREDIENTS INC	200,000	$11,536	0.8%	$47.78	0.0%	COM	237266101
TALO	TALOS ENERGY INC	1,344,398	$11,078	0.8%	$7.78	0.0%	COM	87484T108
MT	ARCELORMITTAL SA LUXEMBOURG	475,000	$10,878	0.8%	$13.25	—	NY REGISTRY SH	03938L203
—	NORTHERN GENESIS ACQUISITION	603,456	$10,729	0.8%	$17.78	—	COMMON STOCK	66516T104
CRC	CALIFORNIA RES CORP	448,705	$10,585	0.7%	$16.48	0.0%	COMMON STOCK	13057Q305
SEI	SOLARIS OILFIELD INFRSTR INC	1,279,607	$10,416	0.7%	$9.90	-41.1%	COM CL A	83418M103
HBM	HUDBAY MINERALS INC	1,408,385	$9,853	0.7%	$3.85	+46.8%	COM	443628102
CRK	COMSTOCK RES INC	2,035,900	$8,897	0.6%	$4.69	0.0%	COM	205768302
—	STAR PEAK ENERGY TRANSITION	428,879	$8,775	0.6%	$20.46	—	CL A	855185104
—	DECARBONIZATION PLUS ACQU CO	751,203	$8,631	0.6%	$11.49	—	UNIT 10/02/2025	242797207
WTTR	SELECT ENERGY SVCS INC	1,743,928	$7,150	0.5%	$3.60	—	CL A COM	81617J301
CENX	CENTURY ALUM CO	609,044	$6,718	0.5%	$9.07	0.0%	COM	156431108
—	ALUSSA ENERGY ACQUISITION CO	5,218,750	$6,419	0.5%	$0.72	—	*W EXP 10/31/202	G0232J119
—	WHITING PETE CORP NEW	210,600	$5,265	0.4%	$25.00	—	COM NEW	966387508
VIST	VISTA OIL & GAS SAB DE CV	1,838,700	$4,707	0.3%	$4.73	—	SPONSORED ADS	92837L109
PDS	PRECISION DRILLING CORP	205,961	$3,385	0.2%	$16.56	0.0%	COM NEW	74022D407
PTEN	PATTERSON-UTI ENERGY INC	409,055	$2,152	0.2%	$3.93	0.0%	COM	703481101