$1.6 Billion is the total value of Encompass Capital Advisors LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 228.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $80,363,693 | -23.4% | 4,403,490 | +7.2% | 5.01% | -18.5% |
Buy | NEXTRACKER INC | $65,173,094 | +6.6% | 1,622,836 | +5.7% | 4.06% | +13.5% | |
DVN | New | DEVON ENERGY CORP NEW | $57,001,500 | – | 1,195,000 | +100.0% | 3.55% | – |
KEX | Buy | KIRBY CORP | $52,490,480 | +34.4% | 633,943 | +24.9% | 3.27% | +43.1% |
FDX | New | FEDEX CORP | $50,891,132 | – | 192,100 | +100.0% | 3.17% | – |
FREY | Buy | FREYR BATTERY | $49,628,947 | -23.6% | 10,149,069 | +46.0% | 3.09% | -18.7% |
SWN | New | SOUTHWESTERN ENERGY CO | $44,401,800 | – | 6,884,000 | +100.0% | 2.77% | – |
MTZ | Buy | MASTEC INC | $36,638,991 | +1.0% | 509,087 | +65.5% | 2.28% | +7.5% |
FSLR | New | FIRST SOLAR INC | $36,357,750 | – | 225,000 | +100.0% | 2.27% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $35,673,977 | +125.7% | 1,010,022 | +102.0% | 2.22% | +140.3% |
AR | New | ANTERO RESOURCES CORP | $34,551,571 | – | 1,361,370 | +100.0% | 2.15% | – |
VET | New | VERMILION ENERGY INC | $32,133,621 | – | 2,192,590 | +100.0% | 2.00% | – |
HES | New | HESS CORP | $30,532,221 | – | 199,557 | +100.0% | 1.90% | – |
ALCC | New | ALTC ACQUISITION CORP | $28,977,930 | – | 2,799,800 | +100.0% | 1.81% | – |
CRK | New | COMSTOCK RES INC | $28,062,272 | – | 2,544,177 | +100.0% | 1.75% | – |
ARCH | New | ARCH RESOURCES INCcl a | $17,066,000 | – | 100,000 | +100.0% | 1.06% | – |
New | ALTUS POWER INC | $14,700,000 | – | 2,800,000 | +100.0% | 0.92% | – | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $14,080,578 | +307.2% | 2,509,907 | +675.9% | 0.88% | +334.2% |
HBM | New | HUDBAY MINERALS INC | $12,139,115 | – | 2,489,896 | +100.0% | 0.76% | – |
New | SITIO ROYALTIES CORP | $8,247,137 | – | 340,650 | +100.0% | 0.51% | – | |
SBLK | New | STAR BULK CARRIERS CORP. | $6,390,375 | – | 331,451 | +100.0% | 0.40% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $6,351,231 | – | 227,806 | +100.0% | 0.40% | – |
UEC | New | URANIUM ENERGY CORP | $5,284,461 | – | 1,026,109 | +100.0% | 0.33% | – |
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 2023-11-14
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.