$1.98 Billion is the total value of Encompass Capital Advisors LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $259,242,000 | – | 970,000 | +100.0% | 13.06% | – |
| CRC | Sell | CALIFORNIA RES CORP | $101,311,000 | -2.5% | 2,636,246 | -2.3% | 5.11% | -27.0% |
| MRO | Buy | MARATHON OIL CORP | $100,662,000 | +18.0% | 4,458,013 | +17.5% | 5.07% | -11.7% |
| FTI | Buy | TECHNIPFMC PLC | $77,625,000 | +284.5% | 9,175,529 | +205.9% | 3.91% | +187.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $73,420,000 | -13.6% | 1,679,699 | -21.8% | 3.70% | -35.4% |
| ERF | Buy | ENERPLUS CORP | $72,332,000 | +72.0% | 5,108,144 | +60.5% | 3.64% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $71,488,000 | +88.0% | 4,653,642 | +132.9% | 3.60% | +40.6% |
| FREY | FREYR BATTERY | $67,356,000 | +108.2% | 4,730,050 | 0.0% | 3.40% | +55.7% | |
| OVV | Sell | OVINTIV INC | $64,021,000 | -20.9% | 1,391,756 | -24.0% | 3.23% | -40.8% |
| PDCE | Buy | PDC ENERGY INC | $54,942,000 | +62.9% | 950,715 | +73.6% | 2.77% | +21.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $51,971,000 | +27.7% | 1,845,508 | +59.1% | 2.62% | -4.5% |
| Sell | ENOVIX CORPORATION | $50,032,000 | +99.1% | 2,728,746 | -3.2% | 2.52% | +48.9% | |
| UNP | New | UNION PAC CORP | $50,011,000 | – | 256,704 | +100.0% | 2.52% | – |
| FSLR | New | FIRST SOLAR INC | $43,765,000 | – | 330,877 | +100.0% | 2.21% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $43,597,000 | – | 791,800 | +100.0% | 2.20% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $42,618,000 | +134.6% | 2,570,467 | +55.8% | 2.15% | +75.5% |
| MUR | Buy | MURPHY OIL CORP | $41,743,000 | +33.8% | 1,186,899 | +14.9% | 2.10% | +0.1% |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $40,301,000 | -18.3% | 7,209,399 | 0.0% | 2.03% | -38.9% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $38,532,000 | -26.2% | 1,788,040 | -43.6% | 1.94% | -44.8% |
| STEM | New | STEM INC | $33,350,000 | – | 2,500,000 | +100.0% | 1.68% | – |
| PDS | Buy | PRECISION DRILLING CORP | $30,559,000 | -21.0% | 603,636 | +0.3% | 1.54% | -40.9% |
| TDW | New | TIDEWATER INC NEW | $30,069,000 | – | 1,385,666 | +100.0% | 1.52% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $29,947,000 | +24.1% | 476,487 | +36.2% | 1.51% | -7.2% |
| PLUG | Buy | PLUG POWER INC | $28,540,000 | +56.6% | 1,358,415 | +23.5% | 1.44% | +17.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $27,116,000 | – | 375,000 | +100.0% | 1.37% | – |
| SM | Buy | SM ENERGY CO | $26,555,000 | +92.1% | 706,066 | +74.6% | 1.34% | +43.6% |
| NOV | Sell | NOV INC | $25,646,000 | -4.8% | 1,585,025 | -0.6% | 1.29% | -28.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $24,564,000 | +2.1% | 4,135,297 | +16.6% | 1.24% | -23.6% |
| Buy | ALTUS POWER INC | $24,400,000 | +148.1% | 2,216,144 | +42.2% | 1.23% | +85.5% | |
| VET | New | VERMILION ENERGY INC | $23,547,000 | – | 1,100,000 | +100.0% | 1.19% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $22,306,000 | -17.2% | 2,419,272 | -11.2% | 1.12% | -38.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $20,628,000 | – | 2,213,330 | +100.0% | 1.04% | – |
| BTU | New | PEABODY ENERGY CORP | $20,361,000 | – | 820,334 | +100.0% | 1.03% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $19,296,000 | -51.6% | 300,000 | -62.9% | 0.97% | -63.8% |
| KEX | Sell | KIRBY CORP | $19,293,000 | -8.0% | 317,473 | -7.9% | 0.97% | -31.3% |
| PSX | New | PHILLIPS 66 | $18,280,000 | – | 226,460 | +100.0% | 0.92% | – |
| TS | Buy | TENARIS S Asponsored ads | $18,054,000 | +0.9% | 698,681 | +0.3% | 0.91% | -24.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,925,000 | +170.6% | 660,470 | +157.6% | 0.90% | +102.5% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $15,404,000 | -2.9% | 1,574,988 | +0.7% | 0.78% | -27.4% |
| HAL | Buy | HALLIBURTON CO | $14,772,000 | +17.8% | 600,000 | +50.0% | 0.74% | -12.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $13,955,000 | -18.3% | 1,490,867 | -5.0% | 0.70% | -38.9% |
| Sell | ARIS WATER SOLUTIONS INC | $13,930,000 | -52.9% | 1,091,720 | -38.4% | 0.70% | -64.8% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $13,356,000 | -57.1% | 1,654,979 | -60.6% | 0.67% | -67.9% |
| Sell | HF SINCLAIR CORP | $12,318,000 | -66.1% | 228,797 | -71.6% | 0.62% | -74.6% | |
| AMTX | Sell | AEMETIS INC | $10,957,000 | +17.6% | 1,790,307 | -5.7% | 0.55% | -12.1% |
| New | OPAL FUELS INC | $10,834,000 | – | 1,308,429 | +100.0% | 0.55% | – | |
| NUE | New | NUCOR CORP | $9,854,000 | – | 92,098 | +100.0% | 0.50% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $8,740,000 | – | 500,000 | +100.0% | 0.44% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $8,591,000 | – | 1,150,000 | +100.0% | 0.43% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $8,340,000 | -27.7% | 1,196,505 | -29.3% | 0.42% | -45.9% |
| New | BORR DRILLING LTD | $8,321,000 | – | 2,506,183 | +100.0% | 0.42% | – | |
| DAR | New | DARLING INGREDIENTS INC | $6,615,000 | – | 100,000 | +100.0% | 0.33% | – |
| NETI | Buy | ENETI INC | $5,926,000 | +12.5% | 888,444 | +3.6% | 0.30% | -15.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,097,000 | -76.9% | 50,243 | -69.5% | 0.26% | -82.7% |
| METC | New | RAMACO RES INC | $4,682,000 | – | 508,924 | +100.0% | 0.24% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $2,879,000 | – | 1,985,236 | +100.0% | 0.14% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,429,000 | +28.3% | 714,285 | 0.0% | 0.12% | -4.7% | |
| Sell | PROFRAC HLDG CORP | $1,387,000 | -90.5% | 91,220 | -88.6% | 0.07% | -92.9% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $466,000 | – | 19,612 | +100.0% | 0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -301,887 | -100.0% | -0.40% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -189,097 | -100.0% | -0.42% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -852,700 | -100.0% | -0.56% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200,000 | -100.0% | -0.61% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -254,575 | -100.0% | -0.69% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -690,545 | -100.0% | -0.73% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -362,003 | -100.0% | -0.84% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -849,672 | -100.0% | -0.89% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -175,000 | -100.0% | -1.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -225,000 | -100.0% | -1.71% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -425,000 | -100.0% | -2.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -418,899 | -100.0% | -2.19% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -499,741 | -100.0% | -2.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,806,583 | -100.0% | -3.73% | – |
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 2022-11-14
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.