$1.41 Billion is the total value of Encompass Capital Advisors LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $564,732,000 | +306.5% | 1,800,000 | +260.0% | 40.00% | +223.2% |
| ERF | Buy | ENERPLUS CORP | $58,168,000 | +90.2% | 18,614,516 | +11.6% | 4.12% | +51.2% |
| DEN | Buy | DENBURY INC | $56,151,000 | +117.2% | 2,185,720 | +48.8% | 3.98% | +72.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,123,000 | -0.7% | 3,929,039 | -37.1% | 3.12% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $37,902,000 | +23.4% | 1,736,257 | -12.1% | 2.68% | -1.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $37,743,000 | +68.8% | 3,800,950 | +8.4% | 2.67% | +34.2% |
| XL | New | XL FLEET CORP | $35,595,000 | – | 1,500,000 | +100.0% | 2.52% | – |
| ENPH | New | ENPHASE ENERGY INC | $34,344,000 | – | 195,728 | +100.0% | 2.43% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $34,167,000 | +44.4% | 4,839,540 | +5.8% | 2.42% | +14.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,519,000 | -7.0% | 1,257,993 | -29.1% | 2.30% | -26.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $28,944,000 | +31.2% | 641,358 | -11.6% | 2.05% | +4.3% |
| MRO | New | MARATHON OIL CORP | $28,488,000 | – | 4,271,098 | +100.0% | 2.02% | – |
| WHD | Sell | CACTUS INCcl a | $28,451,000 | +7.6% | 1,091,315 | -20.8% | 2.02% | -14.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $25,681,000 | -12.6% | 1,763,815 | -61.4% | 1.82% | -30.5% |
| GPRE | Buy | GREEN PLAINS INC | $24,610,000 | -8.0% | 1,868,637 | +8.2% | 1.74% | -26.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,160,000 | +164.1% | 1,005,941 | +76.3% | 1.71% | +109.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $24,032,000 | -9.6% | 1,570,731 | -52.8% | 1.70% | -28.1% |
| PXD | New | PIONEER NAT RES CO | $23,917,000 | – | 210,000 | +100.0% | 1.69% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $23,465,000 | – | 543,927 | +100.0% | 1.66% | – |
| GPRK | Buy | GEOPARK LTD | $21,562,000 | +86.7% | 1,659,903 | +5.8% | 1.53% | +48.4% |
| AA | Sell | ALCOA CORP | $17,864,000 | +0.6% | 775,000 | -49.3% | 1.26% | -20.0% |
| VALE | New | VALE S Asponsored ads | $15,084,000 | – | 899,980 | +100.0% | 1.07% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $14,461,000 | +1.3% | 1,437,500 | 0.0% | 1.02% | -19.5% | |
| CVI | Buy | CVR ENERGY INC | $13,925,000 | +30.5% | 934,553 | +8.4% | 0.99% | +3.7% |
| APA | New | APACHE CORP | $12,478,000 | – | 879,381 | +100.0% | 0.88% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,078,000 | +50.2% | 917,067 | +8.4% | 0.86% | +19.2% |
| DAR | New | DARLING INGREDIENTS INC | $11,536,000 | – | 200,000 | +100.0% | 0.82% | – |
| TALO | New | TALOS ENERGY INC | $11,078,000 | – | 1,344,398 | +100.0% | 0.78% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,878,000 | -11.3% | 475,000 | -48.7% | 0.77% | -29.5% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $10,729,000 | – | 603,456 | +100.0% | 0.76% | – |
| CRC | New | CALIFORNIA RES CORP | $10,585,000 | – | 448,705 | +100.0% | 0.75% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $10,416,000 | +39.2% | 1,279,607 | +8.4% | 0.74% | +10.6% |
| HBM | Sell | HUDBAY MINERALS INC | $9,853,000 | +9.4% | 1,408,385 | -33.8% | 0.70% | -13.0% |
| CRK | New | COMSTOCK RES INC | $8,897,000 | – | 2,035,900 | +100.0% | 0.63% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $8,775,000 | – | 428,879 | +100.0% | 0.62% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $8,631,000 | – | 751,203 | +100.0% | 0.61% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,150,000 | +87.3% | 1,743,928 | +75.4% | 0.51% | +48.8% |
| CENX | New | CENTURY ALUM CO | $6,718,000 | – | 609,044 | +100.0% | 0.48% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $6,419,000 | +100.6% | 5,218,750 | 0.0% | 0.46% | +59.6% | |
| WLL | New | WHITING PETE CORP NEW | $5,265,000 | – | 210,600 | +100.0% | 0.37% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $4,707,000 | +34.4% | 1,838,700 | +18.2% | 0.33% | +6.7% |
| PDS | New | PRECISION DRILLING CORP | $3,385,000 | – | 205,961 | +100.0% | 0.24% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,152,000 | – | 409,055 | +100.0% | 0.15% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -248,043 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -210,896 | -100.0% | -0.24% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -852,422 | -100.0% | -0.46% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -80,040 | -100.0% | -0.60% | – |
| ENS | Exit | ENERSYS | $0 | – | -107,552 | -100.0% | -0.64% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -664,323 | -100.0% | -0.66% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,356,119 | -100.0% | -0.69% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -889,329 | -100.0% | -0.88% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,178,800 | -100.0% | -0.89% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,848,293 | -100.0% | -1.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,285,273 | -100.0% | -1.54% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,429,099 | -100.0% | -1.77% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,369,195 | -100.0% | -1.99% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,233,762 | -100.0% | -2.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,197,618 | -100.0% | -2.70% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,346,036 | -100.0% | -2.90% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -974,583 | -100.0% | -3.83% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,229,167 | -100.0% | -4.83% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,350,000 | -100.0% | -18.02% | – |
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 2021-02-16
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 13D | 2024-04-22 |
| 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 |
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.