Encompass Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.0 | $202M | 1.4M | 149.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.4 | $139M | 500k | 277.84 | |
| Cimarex Energy | 4.8 | $54M | 2.2M | 24.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.0 | $45M | 6.2M | 7.12 | |
| Concho Resources | 3.8 | $43M | 975k | 44.12 | |
| Hollyfrontier Corp | 3.1 | $35M | 1.8M | 19.71 | |
| Cenovus Energy (CVE) | 2.9 | $33M | 8.3M | 3.90 | |
| Schlumberger (SLB) | 2.7 | $31M | 2.0M | 15.56 | |
| Enerplus Corp | 2.7 | $31M | 17M | 1.83 | |
| Devon Energy Corporation (DVN) | 2.7 | $30M | 3.2M | 9.46 | |
| Cleveland-cliffs (CLF) | 2.6 | $29M | 4.6M | 6.42 | |
| Range Resources (RRC) | 2.5 | $28M | 4.2M | 6.62 | |
| Green Plains Renewable Energy (GPRE) | 2.4 | $27M | 1.7M | 15.48 | |
| Championx Corp (CHX) | 2.4 | $27M | 3.3M | 7.99 | |
| Cactus Cl A (WHD) | 2.4 | $27M | 1.4M | 19.19 | |
| Denbury | 2.3 | $26M | 1.5M | 17.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.1 | $24M | 4.6M | 5.17 | |
| Cnx Resources Corporation (CNX) | 2.0 | $22M | 2.4M | 9.44 | |
| National Energy Services Reu SHS (NESR) | 2.0 | $22M | 3.5M | 6.38 | |
| Sunnova Energy International (NOVA) | 2.0 | $22M | 725k | 30.41 | |
| Teck Resources CL B (TECK) | 1.8 | $20M | 1.4M | 13.93 | |
| Alcoa (AA) | 1.6 | $18M | 1.5M | 11.63 | |
| Antero Res (AR) | 1.5 | $17M | 6.3M | 2.75 | |
| Alussa Energy Acquisition Shs Cl A | 1.3 | $14M | 1.4M | 9.93 | |
| Pacific Ethanol | 1.2 | $14M | 1.8M | 7.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $12M | 925k | 13.25 | |
| Geopark Usd Shs (GPRK) | 1.0 | $12M | 1.6M | 7.36 | |
| CVR Energy (CVI) | 1.0 | $11M | 862k | 12.38 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $10M | 1.2M | 8.46 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $9.9M | 889k | 11.14 | |
| Canadian Natural Resources (CNQ) | 0.8 | $9.1M | 571k | 16.03 | |
| HudBay Minerals (HBM) | 0.8 | $9.0M | 2.1M | 4.23 | |
| New Fortress Energy Com Cl A (NFE) | 0.8 | $8.8M | 200k | 44.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $8.0M | 846k | 9.51 | |
| Pbf Energy Cl A (PBF) | 0.7 | $7.7M | 1.4M | 5.69 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.7 | $7.5M | 1.2M | 6.34 | |
| Delek Us Holdings (DK) | 0.7 | $7.4M | 664k | 11.13 | |
| EnerSys (ENS) | 0.6 | $7.2M | 108k | 67.12 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.8M | 80k | 84.66 | |
| Golar Lng SHS (GLNG) | 0.5 | $5.2M | 852k | 6.05 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.3 | $3.8M | 994k | 3.84 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.3 | $3.5M | 1.6M | 2.25 | |
| Alussa Energy Acquisition *w Exp 10/31/202 | 0.3 | $3.2M | 5.2M | 0.61 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.6M | 211k | 12.51 | |
| Precision Drilling Corp Com 2010 | 0.0 | $155k | 248k | 0.62 |
