$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.