Encompass Capital Advisors LLC — Q4 2020 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	40.00%	—	+260.00%
2	ERFGBP	Enerplus CORP	Stock-Other	4.12%	—	+11.58%
3	DENUSD	Denbury INC	Stock-Other	3.98%	—	+48.82%
4	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	3.13%	—	-37.07%
5	SLB	Slb LTD	Stock-Energy	2.68%	—	-12.08%
6	✓	National Energy Services Reu	Stock-Other	2.67%	—	+8.44%
7	✓	Spruce Power Holding CORP	Stock-Other	2.52%	—	—
8	ENPH	Enphase Energy INC	Stock-Tech	2.43%	+0.82%	NEW
9	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	2.42%	—	+5.75%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	2.30%	—	-29.08%
11	NOVAQ	Sunnova Energy International	Stock-Other	2.05%	—	-11.57%
12	MRO*	Marathon Oil CORP	Stock-Other	2.02%	—	—
13	WHD	Cactus INC - A	Stock-Other	2.02%	+1.09%	NEW
14	CLF	Cleveland-cliffs INC	Stock-Materials	1.82%	—	-61.45%
15	GPRE	Green Plains INC	Stock-Other	1.74%	—	+8.19%
16	CNQ	Canadian Natural Resources	Stock-Energy	1.71%	—	+76.28%
17	APY1EUR	Championx CORP	Stock-Other	1.70%	—	-52.78%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.69%	—	—
19	ARRY	Array Technologies INC	Stock-Other	1.66%	—	—
20	GPRK	GeoPark Limited	Stock-Other	1.53%	—	+5.75%
21	AA	Alcoa CORP	Stock-Materials	1.27%	—	-49.26%
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.07%	—	—
23	✓	Alussa Energy Acquisition Co	Stock-Other	1.02%	—	—
24	CVI	Cvr Energy INC	Stock-Other	0.99%	—	+8.44%
25	9990302D	Apache CORP	Stock-Other	0.88%	—	—
26	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.86%	—	+8.44%
27	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.82%	+0.74%	NEW
28	TALO	Talos Energy INC	Stock-Other	0.78%	—	—
29	MT	Arcelormittal-ny Registered	Stock-Other	0.77%	—	-48.66%
30	NGA	Northern Genesis Acquisition	Stock-Other	0.76%	—	—
31	CRC	California Resources CORP	Stock-Energy	0.75%	—	—
32	SEI	Solaris Energy Infrastructur	Stock-Energy	0.74%	—	+8.44%
33	HBM	Hudbay Minerals INC	Stock-Other	0.70%	—	-33.84%
34	CRK	Comstock Resources INC	Stock-Other	0.63%	—	—
35	✓	Star Peak Energy Transition	Stock-Other	0.62%	—	—
36	✓	Decarbonization Plus Acqu Co	Stock-Other	0.61%	—	—
37	WTTR	Select Water Solutions INC	Stock-Other	0.51%	—	+75.38%
38	CENX	Century Aluminum Company	Stock-Materials	0.48%	+1.93%	—
39	✓	Alussa Energy Acquisition Co	Stock-Other	0.45%	—	—
40	WLL	Whiting Petroleum CORP	Stock-Other	0.37%	—	—
41	VIST	Vista Energy Sab De Cv	Stock-Other	0.33%	—	+18.17%
42	PDS	Precision Drilling CORP	Stock-Other	0.24%	—	—
43	PTEN	Patterson-uti Energy INC	Stock-Energy	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+27.6%	+260.00%	Add
2	DENUSD	Denbury INC	+1.7%	+48.82%	Add
3	ERFGBP	Enerplus CORP	+1.4%	+11.58%	Add
4	CNQ	Canadian Natural Resources	+0.9%	+76.28%	Add
5	✓	National Energy Services Reu	+0.7%	+8.44%	Add
6	GPRK	GeoPark Limited	+0.5%	+5.75%	Add
7	MGY	Magnolia Oil & Gas CORP - A	+0.3%	+5.75%	Add
8	WTTR	Select Water Solutions INC	+0.2%	+75.38%	Add
9	✓	Alussa Energy Acquisition Co	+0.2%	—	Unchanged
10	GLDD	Great Lakes Dredge & Dock Co	+0.1%	+8.44%	Add
11	NOVAQ	Sunnova Energy International	+0.1%	-11.57%	Trim
12	SEI	Solaris Energy Infrastructur	+0.1%	+8.44%	Add
13	CVI	Cvr Energy INC	0%	+8.44%	Add
14	SLB	Slb LTD	-0.1%	-12.08%	Trim
15	CLF	Cleveland-cliffs INC	-0.8%	-61.45%	Trim
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
18	CXOEUR	Concho Resources INC	—	EXIT	Sold out
19	✓	Spruce Power Holding CORP	—	NEW	New buy
20	ENPH	Enphase Energy INC	—	NEW	New buy
21	CVE	Cenovus Energy INC	—	EXIT	Sold out
22	DVN	Devon Energy CORP	—	EXIT	Sold out
23	MRO*	Marathon Oil CORP	—	NEW	New buy
24	RRC	Range Resources CORP	—	EXIT	Sold out
25	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
26	ARRY	Array Technologies INC	—	NEW	New buy
27	CNX	Cnx Resources CORP	—	EXIT	Sold out
28	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
29	AR	Antero Resources CORP	—	EXIT	Sold out
30	VALE	Vale Sa-sp Adr	—	NEW	New buy
31	PEIXEUR	Pacific Ethanol INC	—	EXIT	Sold out
32	9990302D	Apache CORP	—	NEW	New buy
33	DAR	Darling Ingredients INC	—	NEW	New buy
34	TALO	Talos Energy INC	—	NEW	New buy
35	NGA	Northern Genesis Acquisition	—	NEW	New buy
36	CRC	California Resources CORP	—	NEW	New buy
37	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
38	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
39	CRK	Comstock Resources INC	—	NEW	New buy
40	NFE	New Fortress Energy INC	—	EXIT	Sold out
41	✓	Star Peak Energy Transition	—	NEW	New buy
42	✓	Decarbonization Plus Acqu Co	—	NEW	New buy
43	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
44	DK	Delek US Holdings INC	—	EXIT	Sold out
45	ENS	Enersys	—	EXIT	Sold out
46	XPO	Xpo INC	—	EXIT	Sold out
47	CENX	Century Aluminum Company	—	NEW	New buy
48	WLL	Whiting Petroleum CORP	—	NEW	New buy
49	GLNG	Golar LNG Limited	—	EXIT	Sold out
50	PDS	Precision Drilling CORP	—	NEW	New buy