$2.64 Billion is the total value of Encompass Capital Advisors LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,069,493,000 | +30.9% | 2,950,000 | +43.7% | 40.58% | -0.9% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $107,021,000 | +357.0% | 2,511,640 | +158.9% | 4.06% | +245.9% |
| IWM | New | ISHARES TRput | $102,635,000 | – | 500,000 | +100.0% | 3.90% | – |
| CRC | Sell | CALIFORNIA RES CORP | $102,057,000 | +2.8% | 2,281,631 | -1.8% | 3.87% | -22.2% |
| EQT | New | EQT CORPput | $99,789,000 | – | 2,900,000 | +100.0% | 3.79% | – |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $88,387,000 | +9.7% | 7,209,399 | 0.0% | 3.35% | -17.0% | |
| OVV | Buy | OVINTIV INC | $83,268,000 | +105.5% | 1,540,000 | +28.1% | 3.16% | +55.5% |
| FREY | FREYR BATTERY | $57,990,000 | +9.7% | 4,730,050 | 0.0% | 2.20% | -17.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $44,913,000 | +115.6% | 604,775 | +2.6% | 1.70% | +63.2% |
| CVE | New | CENOVUS ENERGY INC | $42,600,000 | – | 2,551,600 | +100.0% | 1.62% | – |
| ERF | Sell | ENERPLUS CORP | $40,571,000 | +6.4% | 3,197,137 | -11.5% | 1.54% | -19.5% |
| DEN | Sell | DENBURY INC | $39,485,000 | -17.0% | 502,544 | -19.1% | 1.50% | -37.2% |
| New | ENVIVA INC | $38,562,000 | – | 487,202 | +100.0% | 1.46% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $35,298,000 | +40.6% | 1,252,155 | +2.6% | 1.34% | +6.4% |
| MRO | Sell | MARATHON OIL CORP | $34,903,000 | +8.9% | 1,390,000 | -28.8% | 1.32% | -17.6% |
| AR | New | ANTERO RESOURCES CORP | $34,499,000 | – | 1,130,000 | +100.0% | 1.31% | – |
| IMO | Sell | IMPERIAL OIL LTD | $34,174,000 | -25.3% | 705,084 | -44.4% | 1.30% | -43.5% |
| Sell | ARIS WATER SOLUTIONS INC | $32,263,000 | +29.6% | 1,772,702 | -7.8% | 1.22% | -2.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $31,404,000 | +57.6% | 910,780 | +127.6% | 1.19% | +19.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $29,826,000 | +42.0% | 3,728,247 | +69.8% | 1.13% | +7.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $28,789,000 | +93.3% | 188,508 | +2.6% | 1.09% | +46.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $28,657,000 | -4.2% | 3,411,595 | +7.8% | 1.09% | -27.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,178,000 | – | 75,000 | +100.0% | 0.92% | – |
| AMTX | Buy | AEMETIS INC | $23,866,000 | +6.7% | 1,883,646 | +3.6% | 0.91% | -19.2% |
| ENPH | New | ENPHASE ENERGY INC | $22,919,000 | – | 113,583 | +100.0% | 0.87% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $22,287,000 | +45.4% | 2,451,852 | -14.7% | 0.85% | +10.0% |
| UNP | New | UNION PAC CORP | $22,130,000 | – | 81,000 | +100.0% | 0.84% | – |
| TELL | Buy | TELLURIAN INC NEW | $22,052,000 | +78.3% | 4,160,685 | +3.6% | 0.84% | +35.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $21,672,000 | – | 1,400,000 | +100.0% | 0.82% | – |
| TS | Sell | TENARIS S Asponsored ads | $21,049,000 | -52.1% | 700,000 | -66.8% | 0.80% | -63.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $19,362,000 | +76.9% | 1,714,983 | +2.6% | 0.74% | +33.9% |
| KOS | New | KOSMOS ENERGY LTD | $19,361,000 | – | 2,692,724 | +100.0% | 0.74% | – |
| Buy | ENOVIX CORPORATION | $18,845,000 | -41.3% | 1,320,578 | +12.2% | 0.72% | -55.6% | |
| SM | Buy | SM ENERGY CO | $15,826,000 | +314.9% | 406,304 | +214.0% | 0.60% | +214.7% |
| SLCA | New | U S SILICA HLDGS INC | $14,888,000 | – | 797,877 | +100.0% | 0.56% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $14,566,000 | +41.2% | 1,699,703 | +2.6% | 0.55% | +7.0% |
| WHD | Sell | CACTUS INCcl a | $14,512,000 | -59.5% | 255,768 | -72.8% | 0.55% | -69.3% |
| PVAC | Buy | RANGER OIL CORPORATION | $14,458,000 | +132.4% | 418,706 | +81.2% | 0.55% | +76.0% |
| AA | New | ALCOA CORP | $13,505,000 | – | 150,000 | +100.0% | 0.51% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $13,270,000 | +12.2% | 1,290,816 | +85.7% | 0.50% | -15.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,884,000 | – | 400,000 | +100.0% | 0.49% | – |
| VLO | Sell | VALERO ENERGY CORP | $12,693,000 | -37.5% | 125,000 | -53.7% | 0.48% | -52.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $12,364,000 | +50.1% | 328,575 | -9.4% | 0.47% | +13.6% |
| Buy | ALTUS POWER INC | $9,738,000 | +2.8% | 1,310,582 | +44.6% | 0.37% | -22.1% | |
| GPRK | Sell | GEOPARK LTD | $8,903,000 | -50.6% | 595,893 | -62.1% | 0.34% | -62.6% |
| New | HF SINCLAIR CORPORATION | $7,970,000 | – | 200,000 | +100.0% | 0.30% | – | |
| XPO | New | XPO LOGISTICS INC | $7,280,000 | – | 100,000 | +100.0% | 0.28% | – |
| STNG | New | SCORPIO TANKERS INC | $5,666,000 | – | 264,992 | +100.0% | 0.22% | – |
| NETI | Sell | ENETI INC | $5,405,000 | -50.3% | 851,224 | -39.4% | 0.20% | -62.4% |
| DK | New | DELEK US HLDGS INC NEW | $4,274,000 | – | 201,401 | +100.0% | 0.16% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,050,000 | – | 714,285 | +100.0% | 0.08% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $692,000 | – | 67,544 | +100.0% | 0.03% | – |
| Exit | HYZON MOTORS INC | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -127,818 | -100.0% | -0.11% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -116,205 | -100.0% | -0.15% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -406,300 | -100.0% | -0.20% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,043,597 | -100.0% | -0.27% | – |
| EURN | Exit | EURONAV NV | $0 | – | -770,670 | -100.0% | -0.34% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,503,657 | -100.0% | -0.36% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -691,252 | -100.0% | -0.41% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -1,500,000 | -100.0% | -0.47% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -529,963 | -100.0% | -0.49% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -753,312 | -100.0% | -0.54% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200,396 | -100.0% | -0.73% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -249,183 | -100.0% | -0.74% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -620,429 | -100.0% | -0.76% | – |
| STEM | Exit | STEM INC | $0 | – | -800,000 | -100.0% | -0.76% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -405,729 | -100.0% | -0.85% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -113,586 | -100.0% | -0.91% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800,000 | -100.0% | -0.92% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,250,000 | -100.0% | -1.24% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -272,377 | -100.0% | -1.25% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -400,000 | -100.0% | -1.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -930,587 | -100.0% | -1.62% | – |
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 2022-05-16
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.