$2.02 Billion is the total value of Encompass Capital Advisors LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $347,880,000 | – | 1,950,000 | +100.0% | 17.18% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $132,842,802 | +40.4% | 1,936,484 | +45.7% | 6.56% | +78.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $116,804,874 | -11.4% | 3,968,905 | +27.8% | 5.77% | +12.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $99,641,686 | +112.6% | 4,372,167 | +130.1% | 4.92% | +170.7% |
| ERF | Sell | ENERPLUS CORP | $69,770,153 | -22.0% | 4,847,199 | -4.3% | 3.45% | -0.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $66,404,137 | +5.7% | 3,034,924 | -6.7% | 3.28% | +34.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $65,054,175 | +0.1% | 1,177,177 | +0.6% | 3.21% | +27.4% |
| TDW | Sell | TIDEWATER INC NEW | $63,417,367 | -0.4% | 1,438,688 | -16.8% | 3.13% | +26.8% |
| FREY | Buy | FREYR BATTERY | $58,723,784 | +24.4% | 6,605,600 | +21.5% | 2.90% | +58.5% |
| KOS | New | KOSMOS ENERGY LTD | $56,081,440 | – | 7,537,828 | +100.0% | 2.77% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $55,954,273 | -35.9% | 1,804,712 | -34.4% | 2.76% | -18.4% |
| Sell | SHELL PLCspon ads | $52,522,339 | -18.1% | 912,797 | -19.0% | 2.59% | +4.3% | |
| PDCE | Buy | PDC ENERGY INC | $51,539,685 | +1.7% | 803,049 | +0.6% | 2.55% | +29.6% |
| CNI | New | CANADIAN NATL RY CO | $49,005,784 | – | 415,890 | +100.0% | 2.42% | – |
| MRO | Buy | MARATHON OIL CORP | $48,785,339 | -10.9% | 2,036,116 | +0.6% | 2.41% | +13.4% |
| New | NEXTRACKER INC | $36,745,666 | – | 1,013,394 | +100.0% | 1.82% | – | |
| FLEX | Buy | FLEX LTDord | $36,234,307 | +12.7% | 1,574,720 | +5.1% | 1.79% | +43.5% |
| FTI | Sell | TECHNIPFMC PLC | $36,020,698 | -51.3% | 2,638,879 | -56.5% | 1.78% | -38.0% |
| CRC | Sell | CALIFORNIA RES CORP | $35,703,129 | -62.5% | 927,354 | -57.6% | 1.76% | -52.2% |
| BE | New | BLOOM ENERGY CORP | $33,541,313 | – | 1,682,956 | +100.0% | 1.66% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,887,518 | – | 1,025,482 | +100.0% | 1.53% | – |
| PDS | Sell | PRECISION DRILLING CORP | $29,623,926 | -35.4% | 577,272 | -3.6% | 1.46% | -17.8% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $29,430,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| VET | Buy | VERMILION ENERGY INC | $28,251,777 | -19.8% | 2,181,092 | +9.7% | 1.40% | +2.1% |
| GOLD | New | BARRICK GOLD CORP | $24,141,000 | – | 1,300,000 | +100.0% | 1.19% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $22,139,000 | – | 1,300,000 | +100.0% | 1.09% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $21,832,535 | -23.3% | 4,150,672 | +1.2% | 1.08% | -2.4% |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $21,609,139 | +6.3% | 7,555,643 | +5.2% | 1.07% | +35.2% |
| COP | New | CONOCOPHILLIPS | $19,842,000 | – | 200,000 | +100.0% | 0.98% | – |
| MTZ | New | MASTEC INC | $19,185,580 | – | 203,151 | +100.0% | 0.95% | – |
| Buy | BORR DRILLING LTD | $19,047,509 | +53.5% | 2,512,864 | +0.6% | 0.94% | +95.2% | |
| PARR | New | PAR PAC HOLDINGS INC | $18,032,226 | – | 617,542 | +100.0% | 0.89% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,606,950 | +874.7% | 285,000 | +987.2% | 0.82% | +1142.4% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $15,951,833 | -6.9% | 1,565,440 | +0.6% | 0.79% | +18.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,801,060 | – | 250,653 | +100.0% | 0.73% | – |
| EURN | New | EURONAV NV | $14,562,823 | – | 867,351 | +100.0% | 0.72% | – |
| KEX | Sell | KIRBY CORP | $14,451,528 | -45.9% | 207,339 | -50.1% | 0.71% | -31.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $14,421,390 | -58.9% | 1,935,757 | -34.9% | 0.71% | -47.6% |
| NETI | Buy | ENETI INC | $13,544,223 | +52.7% | 1,448,580 | +64.1% | 0.67% | +94.5% |
| STEM | Sell | STEM INC | $12,523,981 | -43.6% | 2,208,815 | -11.1% | 0.62% | -28.1% |
| Buy | OPAL FUELS INC | $12,466,039 | +4.5% | 1,797,429 | +9.7% | 0.62% | +33.0% | |
| OVV | New | OVINTIV INC | $11,602,534 | – | 321,578 | +100.0% | 0.57% | – |
| TRMD | New | TORM PLC | $11,441,926 | – | 370,347 | +100.0% | 0.56% | – |
| HCC | New | WARRIOR MET COAL INC | $11,148,717 | – | 303,697 | +100.0% | 0.55% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $9,662,484 | +0.5% | 457,504 | -8.5% | 0.48% | +27.9% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $9,578,386 | +10.2% | 1,006,133 | +0.6% | 0.47% | +40.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $9,285,099 | +234.2% | 349,853 | +102.2% | 0.46% | +325.0% |
| Sell | ALTUS POWER INC | $6,443,094 | -55.1% | 1,175,747 | -46.6% | 0.32% | -42.9% | |
| CVI | New | CVR ENERGY INC | $5,431,679 | – | 165,701 | +100.0% | 0.27% | – |
| METC | Sell | RAMACO RES INC | $4,541,414 | -15.5% | 515,484 | -15.7% | 0.22% | +7.2% |
| Sell | ROTH CH ACQUISITION IV CO | $4,483,656 | -2.5% | 429,469 | -4.3% | 0.22% | +24.2% | |
| AMTX | Buy | AEMETIS INC | $4,200,917 | -40.4% | 1,810,740 | +1.8% | 0.21% | -24.2% |
| New | EXPRO GROUP HOLDINGS NV | $4,139,794 | – | 225,479 | +100.0% | 0.20% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $3,363,374 | -69.2% | 480,482 | -70.2% | 0.17% | -60.8% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,269,249 | -84.5% | 265,720 | -82.0% | 0.11% | -80.4% |
| New | HESAI GROUPsponsored ads | $1,101,186 | – | 71,182 | +100.0% | 0.05% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -249,481 | -100.0% | -0.10% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -3,118,787 | -100.0% | -0.18% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,186,812 | -100.0% | -0.42% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -997,688 | -100.0% | -0.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -650,000 | -100.0% | -0.78% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -320,178 | -100.0% | -0.87% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.88% | – |
| AA | Exit | ALCOA CORP | $0 | – | -500,073 | -100.0% | -0.88% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -693,023 | -100.0% | -0.94% | – |
| NOV | Exit | NOV INC | $0 | – | -1,322,765 | -100.0% | -1.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -760,000 | -100.0% | -1.16% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -3,461,231 | -100.0% | -1.67% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,827,036 | -100.0% | -1.77% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -591,721 | -100.0% | -2.39% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -434,387 | -100.0% | -2.52% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,700,000 | -100.0% | -8.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,002,600 | -100.0% | -20.69% | – |
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 2023-05-15
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.