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Reported Holdings Of The
Encompass Capital Advisors LLC

Legal Name: ENCOMPASS CAPITAL ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO QQQ TR UNIT SER 1 (46090E103) 2,950,000 $550,883k Put
MARATHON OIL CORP (565849106) 5,579,078 $79,279k
CIMAREX ENERGY CO (171798101) 1,215,700 $72,127k
WHITING PETE CORP (966387409) 3,484,756 $65,095k
MAGNOLIA OIL &GAS CORP CL A (559663109) 4,885,671 $56,576k
Concho Resources Inc (20605P101) 484,008 $49,940k
HOLLYFRONTIER CORP (436106108) 1,030,863 $47,708k
ENERPLUS CORP (292766102) 6,331,239 $47,663k
MATADOR RES CO COM (576485205) 2,048,965 $40,733k
TALOS ENERGY INC (87484T108) 1,457,615 $35,056k
Jagged Peak Energy Inc (47009K107) 4,077,814 $33,724k
Cactus Inc (127203107) 974,901 $32,289k
APACHE CORP (037411105) 1,000,000 $28,970k
WORLD FUEL SERVICES CORP (981475106) 754,461 $27,130k
Occidental Petroleum Corp (674599105) 500,000 $25,140k Call
New Fortress Energy, L.L.C. (644393100) 2,080,700 $24,365k
FIRST SOLAR (336433107) 363,171 $23,853k
PROPETRO HLDG CORP (74347M108) 1,142,633 $23,653k
National Energy Services Reuni (G6375R107) 2,661,638 $23,156k
PENN VIRGINIA CORP (70788V102) 719,096 $22,062k
CLEVELAND CLIFFS INC (185899101) 1,889,670 $20,163k
Schlumberger Ltd (806857108) 475,000 $18,877k
Rio Tinto PLC (767204100) 300,335 $18,723k
ANTERO RES CORP (03674X106) 3,073,806 $16,998k
PBF ENERGY INC (69318G106) 520,000 $16,276k
BRIGHAM MINERALS INC (10918L103) 619,309 $13,290k
SRC ENERGY INC (78470V108) 2,300,000 $11,408k
QEP RESOURCES (74733V100) 1,574,980 $11,387k
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103) 714,744 $10,707k
Nine Energy Services, Inc. (65441V101) 615,763 $10,671k
Steel Dynamics Inc (858119100) 350,000 $10,570k
PRECISION DRILLING CORP (74022D308) 5,500,395 $10,342k
CDN NATL RAILWAY (136375102) 100,000 $9,263k
U S WELL SVCS INC (91274U101) 1,919,452 $9,252k
HARSCO CORP (415864107) 292,093 $8,015k
EXTERRAN CORP (30227H106) 439,164 $6,245k
STONERIDGE INC (86183P102) 196,443 $6,198k
APERGY CORP (03755L104) 96,951 $3,252k
MAGNOLIA OIL & GAS CORP (559663117) 863,769 $2,885k
LILIS ENERGY INC (532403201) 4,580,000 $2,794k
CNX RESOURCES CORPORATION (12653C108) 205,900 $1,505k
C&J ENERGY SVCS INC NEW COM (12674R100) 118,809 $1,400k

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