$1.63 Billion is the total value of Encompass Capital Advisors LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $322,164,000 | – | 900,000 | +100.0% | 19.72% | – |
| IWM | Sell | ISHARES TRput | $240,625,000 | -30.1% | 1,100,000 | -26.7% | 14.73% | -38.6% |
| CRC | Sell | CALIFORNIA RES CORP | $94,480,000 | +30.0% | 2,304,397 | -4.5% | 5.78% | +14.2% |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $70,960,000 | – | 7,189,449 | +100.0% | 4.34% | – |
| AR | New | ANTERO RESOURCES CORP | $67,473,000 | – | 3,587,062 | +100.0% | 4.13% | – |
| FREY | New | FREYR BATTERY | $45,600,000 | – | 4,620,050 | +100.0% | 2.79% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $42,274,000 | – | 1,709,440 | +100.0% | 2.59% | – |
| OVV | Buy | OVINTIV INC | $41,285,000 | +27.8% | 1,255,616 | +22.4% | 2.53% | +12.3% |
| DEN | Sell | DENBURY INC | $39,991,000 | -19.0% | 569,266 | -11.5% | 2.45% | -28.9% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $39,130,000 | -18.7% | 3,125,432 | -7.5% | 2.40% | -28.6% |
| WHD | Sell | CACTUS INCcl a | $38,711,000 | -7.1% | 1,026,276 | -9.5% | 2.37% | -18.4% |
| AMTX | Buy | AEMETIS INC | $37,741,000 | +81.8% | 2,064,615 | +11.1% | 2.31% | +59.6% |
| ERF | Sell | ENERPLUS CORP | $36,849,000 | -43.7% | 4,600,000 | -49.5% | 2.26% | -50.5% |
| WLL | Sell | WHITING PETE CORP NEW | $35,666,000 | -21.1% | 610,610 | -26.3% | 2.18% | -30.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $27,515,000 | -18.1% | 986,914 | +4.3% | 1.68% | -28.1% |
| GNRC | New | GENERAC HLDGS INC | $25,961,000 | – | 63,526 | +100.0% | 1.59% | – |
| PXD | New | PIONEER NAT RES CO | $24,977,000 | – | 150,000 | +100.0% | 1.53% | – |
| GPRE | Buy | GREEN PLAINS INC | $24,612,000 | +13.3% | 753,819 | +16.7% | 1.51% | -0.4% |
| HFC | New | HOLLYFRONTIER CORP | $24,516,000 | – | 740,000 | +100.0% | 1.50% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $23,109,000 | +0.1% | 249,153 | -38.5% | 1.42% | -12.1% |
| PDS | Buy | PRECISION DRILLING CORP | $21,536,000 | +24.4% | 532,418 | +28.2% | 1.32% | +9.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $21,124,000 | -25.1% | 1,590,681 | +33.4% | 1.29% | -34.2% |
| GPRK | Sell | GEOPARK LTD | $19,839,000 | -3.7% | 1,554,781 | -4.5% | 1.22% | -15.3% |
| CRK | Sell | COMSTOCK RES INC | $19,758,000 | -22.0% | 1,909,000 | -49.7% | 1.21% | -31.4% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $17,134,000 | -4.5% | 1,732,460 | -4.7% | 1.05% | -16.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,040,000 | +12.6% | 684,069 | +4.0% | 1.04% | -1.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,265,000 | – | 500,000 | +100.0% | 1.00% | – |
| MRO | Sell | MARATHON OIL CORP | $16,202,000 | -36.6% | 1,185,188 | -36.9% | 0.99% | -44.3% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $15,260,000 | – | 1,529,049 | +100.0% | 0.93% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $14,794,000 | – | 568,581 | +100.0% | 0.91% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,077,000 | +76.0% | 145,907 | +108.4% | 0.86% | +54.8% |
| TALO | Sell | TALOS ENERGY INC | $13,770,000 | -54.7% | 1,000,000 | -48.5% | 0.84% | -60.2% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $13,760,000 | +8.1% | 1,649,933 | +26.3% | 0.84% | -5.1% |
| GTLS | New | CHART INDS INC | $12,000,000 | – | 62,793 | +100.0% | 0.74% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $11,320,000 | -61.2% | 343,664 | -55.6% | 0.69% | -65.9% |
| New | ARCHAEA ENERGY INC | $9,912,000 | – | 523,336 | +100.0% | 0.61% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $9,035,000 | -33.8% | 552,942 | +1.5% | 0.55% | -41.9% |
| PBF | New | PBF ENERGY INCcl a | $8,718,000 | – | 672,200 | +100.0% | 0.53% | – |
| CVI | Buy | CVR ENERGY INC | $8,725,000 | +142.9% | 523,700 | +161.8% | 0.53% | +113.6% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $8,487,000 | +921.3% | 1,635,336 | +1088.2% | 0.52% | +796.6% |
| EURN | Sell | EURONAV NV | $7,428,000 | +0.0% | 761,114 | -4.5% | 0.46% | -12.2% |
| AA | Sell | ALCOA CORP | $7,341,000 | -23.4% | 150,000 | -42.3% | 0.45% | -32.8% |
| DHT | Sell | DHT HOLDINGS INC | $6,730,000 | -3.9% | 1,030,658 | -4.5% | 0.41% | -15.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,537,000 | -3.0% | 319,889 | -4.5% | 0.34% | -14.8% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $4,864,000 | -31.8% | 967,026 | -44.4% | 0.30% | -40.0% |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $4,453,000 | +544.4% | 451,156 | -4.7% | 0.27% | +468.8% |
| METC | New | RAMACO RES INC | $2,399,000 | – | 194,864 | +100.0% | 0.15% | – |
| New | HYZON MOTORS INC | $1,388,000 | – | 200,000 | +100.0% | 0.08% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $963,000 | – | 19,333 | +100.0% | 0.06% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -171,359 | -100.0% | -0.22% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -200,000 | -100.0% | -0.41% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -336,761 | -100.0% | -0.51% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -298,378 | -100.0% | -0.53% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -600,309 | -100.0% | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -107,500 | -100.0% | -0.64% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100,000 | -100.0% | -0.67% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200,000 | -100.0% | -0.78% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -7,189,449 | -100.0% | -1.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,496,957 | -100.0% | -1.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -2,584,066 | -100.0% | -1.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -770,134 | -100.0% | -1.72% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -2,031,915 | -100.0% | -2.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,700,877 | -100.0% | -2.64% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,424,547 | -100.0% | -2.90% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,994,480 | -100.0% | -3.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -283,867 | -100.0% | -3.63% | – |
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 2021-11-15
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.