$1.28 Billion is the total value of Encompass Capital Advisors LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $292,004,000 | -48.3% | 915,000 | -49.2% | 22.82% | -42.9% |
| ERF | Sell | ENERPLUS CORP | $77,343,000 | +33.0% | 15,403,064 | -17.3% | 6.04% | +46.7% |
| DEN | Sell | DENBURY INC | $74,226,000 | +32.2% | 1,549,929 | -29.1% | 5.80% | +45.9% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $45,333,000 | +20.1% | 3,664,771 | -3.6% | 3.54% | +32.5% |
| CVE | New | CENOVUS ENERGY INC | $41,316,000 | – | 5,500,000 | +100.0% | 3.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $39,623,000 | – | 1,813,400 | +100.0% | 3.10% | – |
| CRC | Buy | CALIFORNIA RES CORP | $38,895,000 | +267.5% | 1,616,604 | +260.3% | 3.04% | +305.3% |
| WHD | Buy | CACTUS INCcl a | $38,343,000 | +34.8% | 1,252,216 | +14.7% | 3.00% | +48.7% |
| WLL | Buy | WHITING PETE CORP NEW | $33,220,000 | +531.0% | 937,097 | +345.0% | 2.60% | +596.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $30,592,000 | +5.7% | 749,436 | +16.9% | 2.39% | +16.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $30,549,000 | +30.2% | 1,024,440 | +88.3% | 2.39% | +43.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,978,000 | -20.9% | 1,102,521 | -36.5% | 2.34% | -12.7% |
| TALO | Buy | TALOS ENERGY INC | $27,955,000 | +152.3% | 2,321,866 | +72.7% | 2.18% | +178.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,480,000 | -22.9% | 163,294 | -16.6% | 2.07% | -14.9% |
| GPRK | Sell | GEOPARK LTD | $25,607,000 | +18.8% | 1,600,433 | -3.6% | 2.00% | +31.1% |
| GPRE | Sell | GREEN PLAINS INC | $24,759,000 | +0.6% | 914,618 | -51.1% | 1.94% | +11.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $23,674,000 | -1.5% | 1,089,457 | -30.6% | 1.85% | +8.7% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $22,706,000 | – | 1,271,338 | +100.0% | 1.78% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,281,000 | +104.8% | 763,828 | +60.8% | 1.74% | +126.2% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $21,646,000 | +49.7% | 2,576,930 | +79.3% | 1.69% | +65.2% |
| VEI | New | VINE ENERGY INCcl a | $20,610,000 | – | 1,500,000 | +100.0% | 1.61% | – |
| OVV | New | OVINTIV INC | $20,359,000 | – | 854,710 | +100.0% | 1.59% | – |
| CRK | Buy | COMSTOCK RES INC | $17,447,000 | +96.1% | 3,149,224 | +54.7% | 1.36% | +116.5% |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $16,392,000 | +155.4% | 7,189,449 | +37.8% | 1.28% | +181.5% |
| XL | Buy | XL FLEET CORP | $16,080,000 | -54.8% | 1,790,648 | +19.4% | 1.26% | -50.1% |
| GNRC | New | GENERAC HLDGS INC | $16,011,000 | – | 48,896 | +100.0% | 1.25% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $15,761,000 | +51.3% | 1,284,516 | +0.4% | 1.23% | +66.9% |
| MRO | Sell | MARATHON OIL CORP | $15,104,000 | -47.0% | 1,414,200 | -66.9% | 1.18% | -41.5% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $14,384,000 | – | 1,450,000 | +100.0% | 1.12% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $13,834,000 | – | 1,375,151 | +100.0% | 1.08% | – |
| EQT | New | EQT CORP | $13,422,000 | – | 722,387 | +100.0% | 1.05% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $12,639,000 | – | 495,655 | +100.0% | 0.99% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $12,061,000 | – | 1,149,802 | +100.0% | 0.94% | – |
| MTZ | New | MASTEC INC | $11,745,000 | – | 125,342 | +100.0% | 0.92% | – |
| MUR | New | MURPHY OIL CORP | $11,538,000 | – | 703,116 | +100.0% | 0.90% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $10,018,000 | -69.2% | 280,000 | -77.7% | 0.78% | -66.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $8,383,000 | +17.2% | 1,683,359 | -3.5% | 0.66% | +29.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,041,000 | -68.7% | 399,860 | -77.3% | 0.63% | -65.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,607,000 | – | 218,706 | +100.0% | 0.60% | – |
| CENX | Sell | CENTURY ALUM CO | $7,068,000 | +5.2% | 400,227 | -34.3% | 0.55% | +16.0% |
| THR | New | THERMON GROUP HLDGS INC | $6,418,000 | – | 329,279 | +100.0% | 0.50% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $6,423,000 | -26.8% | 241,646 | -43.7% | 0.50% | -19.3% |
| MPC | New | MARATHON PETE CORP | $5,911,000 | – | 110,511 | +100.0% | 0.46% | – |
| AA | Sell | ALCOA CORP | $4,874,000 | -72.7% | 150,000 | -80.6% | 0.38% | -69.9% |
| PDS | Sell | PRECISION DRILLING CORP | $4,290,000 | +26.7% | 198,581 | -3.6% | 0.34% | +39.6% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $4,230,000 | -10.1% | 1,652,529 | -10.1% | 0.33% | -0.6% |
| EURN | New | EURONAV NV | $3,682,000 | – | 402,395 | +100.0% | 0.29% | – |
| DHT | New | DHT HOLDINGS INC | $3,500,000 | – | 590,197 | +100.0% | 0.27% | – |
| HCC | New | WARRIOR MET COAL INC | $2,309,000 | – | 134,814 | +100.0% | 0.18% | – |
| NOV | New | NOV INC | $1,844,000 | – | 134,400 | +100.0% | 0.14% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $841,000 | – | 449,901 | +100.0% | 0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -409,055 | -100.0% | -0.15% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -751,203 | -100.0% | -0.61% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,408,385 | -100.0% | -0.70% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -603,456 | -100.0% | -0.76% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -200,000 | -100.0% | -0.82% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -917,067 | -100.0% | -0.86% | – |
| APA | Exit | APACHE CORP | $0 | – | -879,381 | -100.0% | -0.88% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -934,553 | -100.0% | -0.99% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -899,980 | -100.0% | -1.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -210,000 | -100.0% | -1.69% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,005,941 | -100.0% | -1.71% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -4,839,540 | -100.0% | -2.42% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,929,039 | -100.0% | -3.12% | – |
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 2021-05-17
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.