$1.99 Billion is the total value of Encompass Capital Advisors LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $816,786,000 | +153.5% | 2,053,000 | +128.1% | 40.96% | +107.7% |
| CRC | Buy | CALIFORNIA RES CORP | $99,244,000 | +5.0% | 2,323,679 | +0.8% | 4.98% | -14.0% |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $80,601,000 | +13.6% | 7,209,399 | +0.3% | 4.04% | -7.0% |
| FREY | Buy | FREYR BATTERY | $52,882,000 | +16.0% | 4,730,050 | +2.4% | 2.65% | -5.0% |
| DEN | Buy | DENBURY INC | $47,581,000 | +19.0% | 621,246 | +9.1% | 2.39% | -2.5% |
| IMO | New | IMPERIAL OIL LTD | $45,745,000 | – | 1,267,614 | +100.0% | 2.29% | – |
| TS | New | TENARIS S Asponsored ads | $43,934,000 | – | 2,106,117 | +100.0% | 2.20% | – |
| OVV | Sell | OVINTIV INC | $40,527,000 | -1.8% | 1,202,596 | -4.2% | 2.03% | -19.6% |
| ERF | Sell | ENERPLUS CORP | $38,134,000 | +3.5% | 3,613,699 | -21.4% | 1.91% | -15.2% |
| WHD | Sell | CACTUS INCcl a | $35,801,000 | -7.5% | 938,923 | -8.5% | 1.80% | -24.3% |
| GPRE | Buy | GREEN PLAINS INC | $32,347,000 | +31.4% | 930,587 | +23.4% | 1.62% | +7.6% |
| New | ENOVIX CORPORATION | $32,100,000 | – | 1,176,687 | +100.0% | 1.61% | – | |
| MRO | Buy | MARATHON OIL CORP | $32,049,000 | +97.8% | 1,951,845 | +64.7% | 1.61% | +62.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $29,908,000 | -23.6% | 3,164,867 | +1.3% | 1.50% | -37.4% |
| WLL | Sell | WHITING PETE CORP NEW | $25,872,000 | -27.5% | 400,000 | -34.5% | 1.30% | -40.6% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $25,105,000 | – | 1,219,860 | +100.0% | 1.26% | – |
| New | ARIS WATER SOLUTIONS INC | $24,899,000 | – | 1,922,702 | +100.0% | 1.25% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $24,873,000 | +7.6% | 272,377 | +9.3% | 1.25% | -11.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,705,000 | – | 2,250,000 | +100.0% | 1.24% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $23,419,000 | – | 970,148 | +100.0% | 1.17% | – |
| AMTX | Sell | AEMETIS INC | $22,358,000 | -40.8% | 1,817,716 | -12.0% | 1.12% | -51.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $21,010,000 | -0.5% | 2,195,420 | +38.0% | 1.05% | -18.5% |
| PDS | Buy | PRECISION DRILLING CORP | $20,828,000 | -3.3% | 589,175 | +10.7% | 1.04% | -20.8% |
| VLO | New | VALERO ENERGY CORP | $20,299,000 | – | 270,252 | +100.0% | 1.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $19,925,000 | – | 400,188 | +100.0% | 1.00% | – |
| HAL | New | HALLIBURTON CO | $18,296,000 | – | 800,000 | +100.0% | 0.92% | – |
| GTLS | Buy | CHART INDS INC | $18,116,000 | +51.0% | 113,586 | +80.9% | 0.91% | +23.5% |
| GPRK | Buy | GEOPARK LTD | $18,026,000 | -9.1% | 1,574,299 | +1.3% | 0.90% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,931,000 | +4.1% | 405,729 | -18.9% | 0.85% | -14.8% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $15,328,000 | +215.1% | 2,875,721 | +197.4% | 0.77% | +158.1% |
| STEM | New | STEM INC | $15,176,000 | – | 800,000 | +100.0% | 0.76% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $15,076,000 | -45.2% | 620,429 | -37.1% | 0.76% | -55.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,892,000 | +5.8% | 183,649 | +25.9% | 0.75% | -13.3% |
| KEX | New | KIRBY CORP | $14,806,000 | – | 249,183 | +100.0% | 0.74% | – |
| PSX | New | PHILLIPS 66 | $14,521,000 | – | 200,396 | +100.0% | 0.73% | – |
| TELL | New | TELLURIAN INC NEW | $12,365,000 | – | 4,014,500 | +100.0% | 0.62% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $11,824,000 | – | 695,101 | +100.0% | 0.59% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $10,943,000 | -20.5% | 1,670,752 | +1.3% | 0.55% | -34.8% |
| NETI | New | ENETI INC | $10,872,000 | – | 1,404,642 | +100.0% | 0.54% | – |
| New | EXPRO GROUP HOLDINGS NV | $10,810,000 | – | 753,312 | +100.0% | 0.54% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $10,316,000 | +21.6% | 1,655,866 | +1.3% | 0.52% | -0.6% |
| Buy | ARCHAEA ENERGY INC | $9,688,000 | -2.3% | 529,963 | +1.3% | 0.49% | -19.9% | |
| New | ALTUS POWER INC | $9,473,000 | – | 906,491 | +100.0% | 0.48% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $9,330,000 | – | 1,500,000 | +100.0% | 0.47% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,237,000 | -44.3% | 362,688 | -36.2% | 0.41% | -54.4% |
| EAF | New | GRAFTECH INTL LTD | $8,178,000 | – | 691,252 | +100.0% | 0.41% | – |
| ALTO | New | ALTO INGREDIENTS INC | $7,233,000 | – | 1,503,657 | +100.0% | 0.36% | – |
| EURN | Buy | EURONAV NV | $6,851,000 | -7.8% | 770,670 | +1.3% | 0.34% | -24.4% |
| PVAC | New | RANGER OIL CORPORATION | $6,220,000 | – | 231,058 | +100.0% | 0.31% | – |
| DHT | Buy | DHT HOLDINGS INC | $5,416,000 | -19.5% | 1,043,597 | +1.3% | 0.27% | -34.0% |
| TALO | Sell | TALOS ENERGY INC | $3,982,000 | -71.1% | 406,300 | -59.4% | 0.20% | -76.3% |
| SM | New | SM ENERGY CO | $3,814,000 | – | 129,388 | +100.0% | 0.19% | – |
| HCC | New | WARRIOR MET COAL INC | $2,988,000 | – | 116,205 | +100.0% | 0.15% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,164,000 | -60.9% | 127,818 | -60.0% | 0.11% | -67.8% |
| HYZON MOTORS INC | $1,298,000 | -6.5% | 200,000 | 0.0% | 0.06% | -23.5% | ||
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -19,333 | -100.0% | -0.06% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -194,864 | -100.0% | -0.15% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -451,156 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150,000 | -100.0% | -0.45% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -523,700 | -100.0% | -0.53% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -672,200 | -100.0% | -0.53% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -552,942 | -100.0% | -0.55% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -343,664 | -100.0% | -0.69% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,529,049 | -100.0% | -0.93% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -684,069 | -100.0% | -1.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,732,460 | -100.0% | -1.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,909,000 | -100.0% | -1.21% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -740,000 | -100.0% | -1.50% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150,000 | -100.0% | -1.53% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63,526 | -100.0% | -1.59% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,709,440 | -100.0% | -2.59% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,587,062 | -100.0% | -4.13% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -14.73% | – |
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 2022-02-14
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 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.