$1.43 Billion is the total value of Encompass Capital Advisors LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $344,055,000 | – | 1,500,000 | +100.0% | 23.98% | – |
| CRC | Buy | CALIFORNIA RES CORP | $72,698,000 | +86.9% | 2,411,996 | +49.2% | 5.07% | +66.7% |
| ERF | Sell | ENERPLUS CORP | $65,445,000 | -15.4% | 9,109,849 | -40.9% | 4.56% | -24.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $52,126,000 | +96.9% | 283,867 | +73.8% | 3.63% | +75.5% |
| DEN | Sell | DENBURY INC | $49,369,000 | -33.5% | 642,994 | -58.5% | 3.44% | -40.7% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $48,133,000 | +6.2% | 3,377,724 | -7.8% | 3.36% | -5.3% |
| CVE | Sell | CENOVUS ENERGY INC | $47,760,000 | +15.6% | 4,994,480 | -9.2% | 3.33% | +3.1% |
| WLL | Sell | WHITING PETE CORP NEW | $45,179,000 | +36.0% | 828,206 | -11.6% | 3.15% | +21.3% |
| WHD | Sell | CACTUS INCcl a | $41,659,000 | +8.6% | 1,134,511 | -9.4% | 2.90% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,583,000 | +4.9% | 1,424,547 | -21.4% | 2.90% | -6.4% |
| EQT | Buy | EQT CORP | $37,862,000 | +182.1% | 1,700,877 | +135.5% | 2.64% | +151.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $33,606,000 | +341.8% | 946,637 | +332.8% | 2.34% | +293.6% |
| OVV | Buy | OVINTIV INC | $32,295,000 | +58.6% | 1,026,203 | +20.1% | 2.25% | +41.5% |
| VEI | Buy | VINE ENERGY INCcl a | $31,678,000 | +53.7% | 2,031,915 | +35.5% | 2.21% | +37.1% |
| TALO | Sell | TALOS ENERGY INC | $30,370,000 | +8.6% | 1,941,791 | -16.4% | 2.12% | -3.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $29,138,000 | -4.8% | 773,704 | +3.2% | 2.03% | -15.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $28,206,000 | +123.2% | 1,192,651 | +140.6% | 1.97% | +99.0% |
| MRO | Buy | MARATHON OIL CORP | $25,563,000 | +69.2% | 1,876,858 | +32.7% | 1.78% | +50.9% |
| CRK | Buy | COMSTOCK RES INC | $25,329,000 | +45.2% | 3,797,523 | +20.6% | 1.76% | +29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $24,652,000 | -17.8% | 770,134 | -30.1% | 1.72% | -26.7% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $24,058,000 | +11.1% | 2,584,066 | +0.3% | 1.68% | -0.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $23,085,000 | – | 405,150 | +100.0% | 1.61% | – |
| GPRE | Sell | GREEN PLAINS INC | $21,714,000 | -12.3% | 645,879 | -29.4% | 1.51% | -21.8% |
| AMTX | New | AEMETIS INC | $20,758,000 | – | 1,858,366 | +100.0% | 1.45% | – |
| GPRK | Buy | GEOPARK LTD | $20,593,000 | -19.6% | 1,627,929 | +1.7% | 1.44% | -28.3% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $17,936,000 | – | 1,817,177 | +100.0% | 1.25% | – |
| PDS | Buy | PRECISION DRILLING CORP | $17,305,000 | +303.4% | 415,456 | +109.2% | 1.21% | +260.0% |
| TECK | New | TECK RESOURCES LTDcl b | $15,135,000 | – | 657,500 | +100.0% | 1.06% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $14,880,000 | +3.4% | 1,496,957 | +3.2% | 1.04% | -7.7% |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $14,585,000 | -11.0% | 7,189,449 | 0.0% | 1.02% | -20.6% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $13,647,000 | – | 544,804 | +100.0% | 0.95% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,726,000 | -19.3% | 1,306,576 | +1.7% | 0.89% | -28.0% |
| OKE | New | ONEOK INC NEW | $11,128,000 | – | 200,000 | +100.0% | 0.78% | – |
| NUE | New | NUCOR CORP | $9,593,000 | – | 100,000 | +100.0% | 0.67% | – |
| AA | Buy | ALCOA CORP | $9,578,000 | +96.5% | 260,000 | +73.3% | 0.67% | +75.3% |
| PSX | New | PHILLIPS 66 | $9,226,000 | – | 107,500 | +100.0% | 0.64% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,997,000 | – | 70,000 | +100.0% | 0.56% | – |
| CENX | Buy | CENTURY ALUM CO | $7,738,000 | +9.5% | 600,309 | +50.0% | 0.54% | -2.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,653,000 | -67.7% | 298,378 | -72.6% | 0.53% | -71.2% |
| EURN | Buy | EURONAV NV | $7,427,000 | +101.7% | 796,919 | +98.0% | 0.52% | +79.9% |
| TS | New | TENARIS S Asponsored ads | $7,375,000 | – | 336,761 | +100.0% | 0.51% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $7,128,000 | +68.5% | 1,738,600 | +5.2% | 0.50% | +50.2% |
| DHT | Buy | DHT HOLDINGS INC | $7,004,000 | +100.1% | 1,079,146 | +82.8% | 0.49% | +78.1% |
| SPWR | New | SUNPOWER CORP | $5,844,000 | – | 200,000 | +100.0% | 0.41% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $5,707,000 | -11.1% | 334,939 | +1.7% | 0.40% | -20.7% |
| CVI | New | CVR ENERGY INC | $3,592,000 | – | 200,000 | +100.0% | 0.25% | – |
| RICE | New | RICE ACQUISITION CORP | $3,093,000 | – | 171,359 | +100.0% | 0.22% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $831,000 | -90.1% | 137,635 | -91.8% | 0.06% | -91.1% |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $691,000 | – | 473,217 | +100.0% | 0.05% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -449,901 | -100.0% | -0.07% | – |
| NOV | Exit | NOV INC | $0 | – | -134,400 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -134,814 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -110,511 | -100.0% | -0.46% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -241,646 | -100.0% | -0.50% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -399,860 | -100.0% | -0.63% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -280,000 | -100.0% | -0.78% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -703,116 | -100.0% | -0.90% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -125,342 | -100.0% | -0.92% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -1,149,802 | -100.0% | -0.94% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,375,151 | -100.0% | -1.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -48,896 | -100.0% | -1.25% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,790,648 | -100.0% | -1.26% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -763,828 | -100.0% | -1.74% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,271,338 | -100.0% | -1.78% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,024,440 | -100.0% | -2.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -915,000 | -100.0% | -22.82% | – |
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 2021-08-16
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.