$1.6 Billion is the total value of Encompass Capital Advisors LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | Sell | NEW FORTRESS ENERGY INC | $124,564,000 | +15.3% | 3,800,000 | -5.8% | 7.76% | +22.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $80,363,693 | -23.4% | 4,403,490 | +7.2% | 5.01% | -18.5% |
| TDW | Sell | TIDEWATER INC NEW | $79,588,237 | -10.7% | 1,119,857 | -30.3% | 4.96% | -4.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $76,105,346 | +21.3% | 9,303,832 | -11.2% | 4.74% | +29.1% |
| Buy | NEXTRACKER INC | $65,173,094 | +6.6% | 1,622,836 | +5.7% | 4.06% | +13.5% | |
| MRO | Sell | MARATHON OIL CORP | $61,525,000 | -0.8% | 2,300,000 | -14.6% | 3.83% | +5.6% |
| DVN | New | DEVON ENERGY CORP NEW | $57,001,500 | – | 1,195,000 | +100.0% | 3.55% | – |
| IMO | Sell | IMPERIAL OIL LTD | $54,226,588 | -3.7% | 878,800 | -20.1% | 3.38% | +2.5% |
| KEX | Buy | KIRBY CORP | $52,490,480 | +34.4% | 633,943 | +24.9% | 3.27% | +43.1% |
| FDX | New | FEDEX CORP | $50,891,132 | – | 192,100 | +100.0% | 3.17% | – |
| FREY | Buy | FREYR BATTERY | $49,628,947 | -23.6% | 10,149,069 | +46.0% | 3.09% | -18.7% |
| COP | Sell | CONOCOPHILLIPS | $49,434,152 | -40.1% | 412,639 | -48.2% | 3.08% | -36.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $48,271,127 | -28.1% | 2,175,355 | -26.8% | 3.01% | -23.5% |
| VALE | Sell | VALE S Asponsored ads | $47,185,487 | -12.1% | 3,521,305 | -12.0% | 2.94% | -6.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,401,800 | – | 6,884,000 | +100.0% | 2.77% | – |
| ERF | Sell | ENERPLUS CORP | $44,320,556 | -34.4% | 2,514,218 | -46.0% | 2.76% | -30.2% |
| PDS | Sell | PRECISION DRILLING CORP | $38,499,754 | +6.2% | 573,541 | -22.7% | 2.40% | +13.0% |
| MTZ | Buy | MASTEC INC | $36,638,991 | +1.0% | 509,087 | +65.5% | 2.28% | +7.5% |
| FSLR | New | FIRST SOLAR INC | $36,357,750 | – | 225,000 | +100.0% | 2.27% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $36,174,583 | +3.5% | 1,050,000 | -11.8% | 2.25% | +10.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $35,673,977 | +125.7% | 1,010,022 | +102.0% | 2.22% | +140.3% |
| AR | New | ANTERO RESOURCES CORP | $34,551,571 | – | 1,361,370 | +100.0% | 2.15% | – |
| VET | New | VERMILION ENERGY INC | $32,133,621 | – | 2,192,590 | +100.0% | 2.00% | – |
| HES | New | HESS CORP | $30,532,221 | – | 199,557 | +100.0% | 1.90% | – |
| Sell | HF SINCLAIR CORP | $29,888,250 | -50.3% | 525,000 | -61.1% | 1.86% | -47.1% | |
| ALCC | New | ALTC ACQUISITION CORP | $28,977,930 | – | 2,799,800 | +100.0% | 1.81% | – |
| CRK | New | COMSTOCK RES INC | $28,062,272 | – | 2,544,177 | +100.0% | 1.75% | – |
| Sell | ATLAS ENERGY SOLUTIONS INC | $27,207,341 | +14.3% | 1,223,902 | -10.7% | 1.70% | +21.7% | |
| OPAL FUELS INC | $22,479,234 | +10.2% | 2,741,370 | 0.0% | 1.40% | +17.2% | ||
| RNGR | Sell | RANGER ENERGY SVCS INC | $21,387,538 | +34.1% | 1,508,289 | -3.2% | 1.33% | +42.7% |
| Sell | KODIAK GAS SVCS INC | $18,992,994 | +6.3% | 1,062,248 | -3.4% | 1.18% | +13.2% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $18,642,227 | +27.1% | 1,668,955 | -16.0% | 1.16% | +35.3% |
| Sell | PROFRAC HLDG CORP | $17,203,064 | -48.1% | 1,581,164 | -46.8% | 1.07% | -44.8% | |
| ARCH | New | ARCH RESOURCES INCcl a | $17,066,000 | – | 100,000 | +100.0% | 1.06% | – |
| BE | Sell | BLOOM ENERGY CORP | $15,052,381 | -54.0% | 1,135,172 | -43.2% | 0.94% | -51.0% |
| New | ALTUS POWER INC | $14,700,000 | – | 2,800,000 | +100.0% | 0.92% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $14,080,578 | +307.2% | 2,509,907 | +675.9% | 0.88% | +334.2% |
| NETI | Sell | ENETI INC | $12,853,472 | -28.3% | 1,275,146 | -13.9% | 0.80% | -23.6% |
| HBM | New | HUDBAY MINERALS INC | $12,139,115 | – | 2,489,896 | +100.0% | 0.76% | – |
| New | SITIO ROYALTIES CORP | $8,247,137 | – | 340,650 | +100.0% | 0.51% | – | |
| AMTX | Sell | AEMETIS INC | $7,258,151 | -45.2% | 1,748,952 | -3.2% | 0.45% | -41.8% |
| SBLK | New | STAR BULK CARRIERS CORP. | $6,390,375 | – | 331,451 | +100.0% | 0.40% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,351,231 | – | 227,806 | +100.0% | 0.40% | – |
| UEC | New | URANIUM ENERGY CORP | $5,284,461 | – | 1,026,109 | +100.0% | 0.33% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $3,455,643 | -84.5% | 3,455,643 | -54.3% | 0.22% | -83.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,328,055 | -28.1% | 422,342 | -31.1% | 0.21% | -23.6% |
| Exit | RAMACO RES INC | $0 | – | -102,620 | -100.0% | -0.06% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -277,942 | -100.0% | -0.14% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -224,446 | -100.0% | -0.23% | – | |
| Exit | RAMACO RES INC | $0 | – | -513,123 | -100.0% | -0.25% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -179,782 | -100.0% | -0.28% | – |
| TRMD | Exit | TORM PLC | $0 | – | -212,998 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -0.47% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -433,221 | -100.0% | -0.82% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,080,300 | -100.0% | -0.90% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -150,000 | -100.0% | -1.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -694,829 | -100.0% | -1.44% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,586,138 | -100.0% | -1.45% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -119,822 | -100.0% | -1.45% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -85,649 | -100.0% | -1.56% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -1.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,138,523 | -100.0% | -2.27% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -698,966 | -100.0% | -2.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,937,511 | -100.0% | -2.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -261,463 | -100.0% | -3.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON OIL CORP | 28 | Q3 2023 | 8.0% |
| CIMAREX ENERGY CO | 22 | Q3 2020 | 9.9% |
| ENERPLUS CORP | 21 | Q3 2023 | 7.1% |
| SOLARIS OILFIELD INFRSTR INC | 21 | Q1 2023 | 1.4% |
| NATIONAL ENERGY SERVICES REU | 20 | Q1 2023 | 3.5% |
| CACTUS INC | 18 | Q2 2022 | 4.1% |
| NEW FORTRESS ENERGY LLC | 15 | Q3 2023 | 7.8% |
| TALOS ENERGY INC | 14 | Q4 2021 | 3.7% |
| SELECT ENERGY SVCS INC | 14 | Q4 2022 | 1.3% |
| INVESCO QQQ TR | 12 | Q4 2022 | 41.0% |
View Encompass Capital Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 14, 2023 | 2,974,749 | 4.5% |
| FREYR Battery | February 14, 2023 | 12,621,705 | 8.6% |
| Solaris Oilfield Infrastructure, Inc. | February 14, 2023 | 1,478,790 | 4.5% |
| Aris Water Solutions, Inc. | February 15, 2022 | 1,922,702 | 9.5% |
| FREYR Battery | February 15, 2022 | 11,939,449 | 9.7% |
| Green Plains Inc. | February 15, 2022 | 930,587 | 1.7% |
| Hyzon Motors Inc. | February 15, 2022 | 200,000 | 0.1% |
| Navitas Semiconductor Corp | February 15, 2022 | 2,195,101 | 1.8% |
| Live Oak Acquisition Corp II | October 08, 2021 | 2,000,000 | 7.9% |
| Decarbonization Plus Acquisition Corp | April 05, 2021 | 1,166,917 | 5.2% |
View Encompass Capital Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Encompass Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.