$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $57,001,500 | – | 1,195,000 | +100.0% | 3.55% | – |
| FDX | New | FEDEX CORP | $50,891,132 | – | 192,100 | +100.0% | 3.17% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,401,800 | – | 6,884,000 | +100.0% | 2.77% | – |
| FSLR | New | FIRST SOLAR INC | $36,357,750 | – | 225,000 | +100.0% | 2.27% | – |
| 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% | – | |
| 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.