$2.58 Billion is the total value of Encompass Capital Advisors LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $533,252,328 | +105.7% | 2,002,600 | +106.5% | 20.69% | +58.3% |
| AAPL | New | APPLE INCput | $220,881,000 | – | 1,700,000 | +100.0% | 8.57% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $131,779,427 | +79.5% | 3,106,540 | +84.9% | 5.11% | +38.2% |
| CRC | Sell | CALIFORNIA RES CORP | $95,127,479 | -6.1% | 2,186,336 | -17.1% | 3.69% | -27.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $94,626,295 | +117.0% | 1,329,021 | +67.8% | 3.67% | +67.1% |
| ERF | Sell | ENERPLUS CORP | $89,465,316 | +23.7% | 5,066,769 | -0.8% | 3.47% | -4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $87,294,372 | +68.0% | 2,751,043 | +49.1% | 3.39% | +29.3% |
| FTI | Sell | TECHNIPFMC PLC | $73,959,448 | -4.7% | 6,067,223 | -33.9% | 2.87% | -26.7% |
| FSLR | Buy | FIRST SOLAR INC | $65,066,829 | +48.7% | 434,387 | +31.3% | 2.52% | +14.4% |
| CNQ | New | CANADIAN NAT RES LTD | $64,993,757 | – | 1,170,000 | +100.0% | 2.52% | – |
| New | SHELL PLCspon ads | $64,138,799 | – | 1,126,230 | +100.0% | 2.49% | – | |
| TDW | Buy | TIDEWATER INC NEW | $63,689,513 | +111.8% | 1,728,345 | +24.7% | 2.47% | +63.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $62,851,476 | +47.5% | 3,251,499 | +26.5% | 2.44% | +13.5% |
| PSX | Buy | PHILLIPS 66 | $61,586,322 | +236.9% | 591,721 | +161.3% | 2.39% | +159.4% |
| MRO | Sell | MARATHON OIL CORP | $54,781,586 | -45.6% | 2,023,701 | -54.6% | 2.12% | -58.1% |
| PDCE | Sell | PDC ENERGY INC | $50,666,689 | -7.8% | 798,152 | -16.0% | 1.96% | -29.0% |
| FREY | Buy | FREYR BATTERY | $47,187,327 | -29.9% | 5,436,328 | +14.9% | 1.83% | -46.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $46,873,000 | +21.6% | 1,900,000 | +6.3% | 1.82% | -6.4% |
| PDS | Sell | PRECISION DRILLING CORP | $45,876,514 | +50.1% | 598,748 | -0.8% | 1.78% | +15.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $45,543,550 | – | 2,827,036 | +100.0% | 1.77% | – |
| Buy | ENOVIX CORPORATION | $43,057,714 | -13.9% | 3,461,231 | +26.8% | 1.67% | -33.8% | |
| VET | Buy | VERMILION ENERGY INC | $35,223,389 | +49.6% | 1,989,012 | +80.8% | 1.37% | +15.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $35,072,291 | +57.2% | 2,974,749 | +23.0% | 1.36% | +21.0% |
| FLEX | New | FLEX LTDord | $32,142,745 | – | 1,497,798 | +100.0% | 1.25% | – |
| HAL | Buy | HALLIBURTON CO | $29,906,000 | +102.5% | 760,000 | +26.7% | 1.16% | +55.9% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $28,466,492 | +15.9% | 4,101,800 | -0.8% | 1.10% | -10.8% |
| NOV | Sell | NOV INC | $27,632,561 | +7.7% | 1,322,765 | -16.5% | 1.07% | -17.0% |
| KEX | Buy | KIRBY CORP | $26,733,049 | +38.6% | 415,432 | +30.9% | 1.04% | +6.7% |
| TS | Sell | TENARIS S Asponsored ads | $24,366,689 | +35.0% | 693,023 | -0.8% | 0.94% | +3.8% |
| AA | New | ALCOA CORP | $22,738,319 | – | 500,073 | +100.0% | 0.88% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,661,600 | – | 80,000 | +100.0% | 0.88% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,441,276 | -17.2% | 320,178 | -14.6% | 0.87% | -36.3% |
| STEM | Sell | STEM INC | $22,205,270 | -33.4% | 2,483,811 | -0.6% | 0.86% | -48.8% |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $20,334,617 | -49.5% | 7,185,377 | -0.3% | 0.79% | -61.2% |
| CSX | New | CSX CORP | $20,137,000 | – | 650,000 | +100.0% | 0.78% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $17,126,661 | +11.2% | 1,555,555 | -1.2% | 0.66% | -14.4% |
| CNX | New | CNX RES CORP | $16,801,066 | – | 997,688 | +100.0% | 0.65% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $14,684,385 | +5.2% | 1,478,790 | -0.8% | 0.57% | -18.9% |
| Sell | ALTUS POWER INC | $14,355,697 | -41.2% | 2,201,794 | -0.6% | 0.56% | -54.7% | |
| Sell | BORR DRILLING LTD | $12,412,774 | +49.2% | 2,497,540 | -0.3% | 0.48% | +15.0% | |
| Buy | OPAL FUELS INC | $11,929,408 | +10.1% | 1,638,655 | +25.2% | 0.46% | -15.2% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $10,966,143 | +31.5% | 1,186,812 | -0.8% | 0.42% | +1.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $10,906,374 | -18.3% | 1,613,369 | -2.5% | 0.42% | -37.1% |
| SBLK | STAR BULK CARRIERS CORP. | $9,615,000 | +10.0% | 500,000 | 0.0% | 0.37% | -15.2% | |
| NETI | Sell | ENETI INC | $8,871,024 | +49.7% | 882,689 | -0.6% | 0.34% | +15.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,690,000 | +1.2% | 1,000,000 | -13.0% | 0.34% | -22.2% |
| AMTX | Sell | AEMETIS INC | $7,043,711 | -35.7% | 1,778,715 | -0.6% | 0.27% | -50.5% |
| METC | Buy | RAMACO RES INC | $5,377,124 | +14.8% | 611,732 | +20.2% | 0.21% | -11.4% |
| New | MICROVAST HOLDINGS INC | $4,771,744 | – | 3,118,787 | +100.0% | 0.18% | – | |
| New | ROTH CH ACQUISITION IV CO | $4,596,736 | – | 448,900 | +100.0% | 0.18% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,778,460 | +496.2% | 173,005 | +782.1% | 0.11% | +369.6% |
| FLME | New | FLAME ACQUISITION CORP | $2,507,284 | – | 249,481 | +100.0% | 0.10% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,703,845 | -91.2% | 26,213 | -91.3% | 0.07% | -93.2% |
| Exit | PROFRAC HLDG CORP | $0 | – | -91,220 | -100.0% | -0.07% | – | |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -714,285 | -100.0% | -0.12% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -1,985,236 | -100.0% | -0.14% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,243 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -92,098 | -100.0% | -0.50% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -228,797 | -100.0% | -0.62% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -1,091,720 | -100.0% | -0.70% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -660,470 | -100.0% | -0.90% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -820,334 | -100.0% | -1.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,213,330 | -100.0% | -1.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -706,066 | -100.0% | -1.34% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,358,415 | -100.0% | -1.44% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -476,487 | -100.0% | -1.51% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,186,899 | -100.0% | -2.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -256,704 | -100.0% | -2.52% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,391,756 | -100.0% | -3.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,653,642 | -100.0% | -3.60% | – |
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 2023-02-14
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.