$1.48 Billion is the total value of Encompass Capital Advisors LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Buy | CALIFORNIA RES CORP | $103,867,000 | +1.8% | 2,697,845 | +18.2% | 7.00% | +80.7% |
| MRO | Buy | MARATHON OIL CORP | $85,290,000 | +144.4% | 3,794,020 | +173.0% | 5.75% | +334.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $84,993,000 | -20.6% | 2,147,907 | -14.5% | 5.73% | +41.0% |
| OVV | Buy | OVINTIV INC | $80,909,000 | -2.8% | 1,830,924 | +18.9% | 5.45% | +72.5% |
| AR | Buy | ANTERO RESOURCES CORP | $55,372,000 | +60.5% | 1,806,583 | +59.9% | 3.73% | +185.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $52,245,000 | – | 3,170,197 | +100.0% | 3.52% | – |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $49,312,000 | -44.2% | 7,209,399 | 0.0% | 3.32% | -0.9% | |
| ERF | Sell | ENERPLUS CORP | $42,057,000 | +3.7% | 3,182,236 | -0.5% | 2.83% | +84.0% |
| SU | New | SUNCOR ENERGY INC NEW | $40,702,000 | – | 1,160,000 | +100.0% | 2.74% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $39,887,000 | +222.6% | 807,748 | +145.8% | 2.69% | +473.1% |
| PDS | Sell | PRECISION DRILLING CORP | $38,684,000 | -13.9% | 601,956 | -0.5% | 2.61% | +53.0% |
| CVE | Sell | CENOVUS ENERGY INC | $38,019,000 | -10.8% | 1,998,029 | -21.7% | 2.56% | +58.4% |
| Buy | HF SINCLAIR CORP | $36,329,000 | +355.8% | 804,454 | +302.2% | 2.45% | +710.6% | |
| PDCE | New | PDC ENERGY INC | $33,733,000 | – | 547,521 | +100.0% | 2.27% | – |
| CLR | New | CONTINENTAL RES INC | $32,658,000 | – | 499,741 | +100.0% | 2.20% | – |
| NEE | New | NEXTERA ENERGY INC | $32,448,000 | – | 418,899 | +100.0% | 2.19% | – |
| FREY | FREYR BATTERY | $32,354,000 | -44.2% | 4,730,050 | 0.0% | 2.18% | -1.0% | |
| MUR | New | MURPHY OIL CORP | $31,190,000 | – | 1,033,107 | +100.0% | 2.10% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $31,137,000 | +4.4% | 4,196,298 | +12.6% | 2.10% | +85.3% |
| CP | New | CANADIAN PAC RY LTD | $29,689,000 | – | 425,000 | +100.0% | 2.00% | – |
| ARIS WATER SOLUTIONS INC | $29,569,000 | -8.4% | 1,772,702 | 0.0% | 1.99% | +62.7% | ||
| NOV | New | NOV INC | $26,951,000 | – | 1,593,797 | +100.0% | 1.82% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $26,929,000 | -14.2% | 2,725,571 | +199.3% | 1.81% | +52.2% |
| CNI | New | CANADIAN NATL RY CO | $25,312,000 | – | 225,000 | +100.0% | 1.71% | – |
| Buy | ENOVIX CORPORATION | $25,124,000 | +33.3% | 2,819,699 | +113.5% | 1.69% | +136.8% | |
| LPI | New | LAREDO PETROLEUM INC | $24,125,000 | – | 349,947 | +100.0% | 1.63% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $24,050,000 | -16.1% | 3,547,155 | +4.0% | 1.62% | +49.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $22,094,000 | -23.3% | 165,000 | -12.5% | 1.49% | +36.4% |
| KEX | New | KIRBY CORP | $20,978,000 | – | 344,803 | +100.0% | 1.41% | – |
| FTI | New | TECHNIPFMC PLC | $20,190,000 | – | 3,000,000 | +100.0% | 1.36% | – |
| VLO | Buy | VALERO ENERGY CORP | $18,599,000 | +46.5% | 175,000 | +40.0% | 1.25% | +160.0% |
| PLUG | New | PLUG POWER INC | $18,227,000 | – | 1,100,000 | +100.0% | 1.23% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $18,167,000 | – | 1,650,000 | +100.0% | 1.22% | – |
| TS | Sell | TENARIS S Asponsored ads | $17,899,000 | -15.0% | 696,737 | -0.5% | 1.21% | +50.9% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $17,081,000 | -11.8% | 1,569,932 | -8.5% | 1.15% | +56.6% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $15,860,000 | +2191.9% | 1,564,120 | +2215.7% | 1.07% | +4011.5% |
| New | PROFRAC HLDG CORP | $14,648,000 | – | 800,000 | +100.0% | 0.99% | – | |
| SM | Sell | SM ENERGY CO | $13,827,000 | -12.6% | 404,409 | -0.5% | 0.93% | +55.1% |
| PARR | New | PAR PAC HOLDINGS INC | $13,246,000 | – | 849,672 | +100.0% | 0.89% | – |
| HAL | New | HALLIBURTON CO | $12,544,000 | – | 400,000 | +100.0% | 0.84% | – |
| STNG | Buy | SCORPIO TANKERS INC | $12,493,000 | +120.5% | 362,003 | +36.6% | 0.84% | +291.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $11,538,000 | -20.8% | 1,691,782 | -0.5% | 0.78% | +40.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,883,000 | -49.8% | 690,545 | -50.7% | 0.73% | -10.8% |
| WHD | Sell | CACTUS INCcl a | $10,252,000 | -29.4% | 254,575 | -0.5% | 0.69% | +25.4% |
| Buy | ALTUS POWER INC | $9,834,000 | +1.0% | 1,558,479 | +18.9% | 0.66% | +79.2% | |
| AMTX | Buy | AEMETIS INC | $9,317,000 | -61.0% | 1,897,570 | +0.7% | 0.63% | -30.7% |
| AA | Buy | ALCOA CORP | $9,116,000 | -32.5% | 200,000 | +33.3% | 0.61% | +19.9% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $8,374,000 | – | 852,700 | +100.0% | 0.56% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $6,624,000 | +55.0% | 256,357 | +27.3% | 0.45% | +175.3% |
| PVAC | Sell | RANGER OIL CORPORATION | $6,216,000 | -57.0% | 189,097 | -54.8% | 0.42% | -23.7% |
| New | EXCELERATE ENERGY INC | $6,014,000 | – | 301,887 | +100.0% | 0.40% | – | |
| NETI | Buy | ENETI INC | $5,267,000 | -2.6% | 857,842 | +0.8% | 0.36% | +73.2% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,893,000 | -7.7% | 714,285 | 0.0% | 0.13% | +64.1% | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -595,893 | -100.0% | -0.34% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -400,000 | -100.0% | -0.49% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,290,816 | -100.0% | -0.50% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -797,877 | -100.0% | -0.56% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,692,724 | -100.0% | -0.74% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,160,685 | -100.0% | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -81,000 | -100.0% | -0.84% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -2,451,852 | -100.0% | -0.85% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -113,583 | -100.0% | -0.87% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.92% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -705,084 | -100.0% | -1.30% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,252,155 | -100.0% | -1.34% | – |
| Exit | ENVIVA INC | $0 | – | -487,202 | -100.0% | -1.46% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -502,544 | -100.0% | -1.50% | – |
| EQT | Exit | EQT CORPput | $0 | – | -2,900,000 | -100.0% | -3.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -3.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,950,000 | -100.0% | -40.58% | – |
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 2022-08-15
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.