Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $987.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 15,403,064 | $77.3M | 7.8% | – | – | – |
| DENDenbury Inc | COM | 1,549,929 | $74.2M | 7.5% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,664,771 | $45.3M | 4.6% | – | – | History |
| CVECenovus Energy Inc. | COM | 5,500,000 | $41.3M | 4.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,813,400 | $39.6M | 4.0% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,616,604 | $38.9M | 3.9% | – | – | History |
| WHDCactus, Inc. | CL A | 1,252,216 | $38.3M | 3.9% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 937,097 | $33.2M | 3.4% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 749,436 | $30.6M | 3.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,024,440 | $30.5M | 3.1% | – | – | History |
| SLBSLB Limited | Stock | 1,102,521 | $30.0M | 3.0% | – | – | History |
| TALOTalos Energy Inc. | COM | 2,321,866 | $28.0M | 2.8% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 163,294 | $26.5M | 2.7% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 1,600,433 | $25.6M | 2.6% | – | – | History |
| GPREGreen Plains Inc. | COM | 914,618 | $24.8M | 2.5% | – | – | History |
| CHXChampionX Corp | COM | 1,089,457 | $23.7M | 2.4% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,271,338 | $22.7M | 2.3% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 763,828 | $22.3M | 2.3% | – | – | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,576,930 | $21.6M | 2.2% | – | – | – |
| VEIVine Energy Inc. | CL A | 1,500,000 | $20.6M | 2.1% | – | – | History |
| OVVOvintiv Inc. | COM | 854,710 | $20.4M | 2.1% | – | – | History |
| CRKComstock Resources Inc | COM | 3,149,224 | $17.4M | 1.8% | – | – | History |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $16.4M | 1.7% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 1,790,648 | $16.1M | 1.6% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 48,896 | $16.0M | 1.6% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,284,516 | $15.8M | 1.6% | – | – | History |
| MROMarathon Oil Corp | COM | 1,414,200 | $15.1M | 1.5% | – | – | History |
| Nextgen Acquisition CorpG65305107 | CL A | 1,450,000 | $14.4M | 1.5% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,375,151 | $13.8M | 1.4% | – | – | – |
| EQTEQT Corp | Stock | 722,387 | $13.4M | 1.4% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 495,655 | $12.6M | 1.3% | – | – | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 1,149,802 | $12.1M | 1.2% | – | – | – |
| MTZMastec Inc | COM | 125,342 | $11.7M | 1.2% | – | – | History |
| MURMurphy Oil Corp | COM | 703,116 | $11.5M | 1.2% | – | – | History |
| HFCHollyFrontier Corp | COM | 280,000 | $10.0M | 1.0% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,683,359 | $8.38M | 0.8% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 399,860 | $8.04M | 0.8% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 218,706 | $7.61M | 0.8% | – | – | History |
| CENXCentury Aluminum Co | COM | 400,227 | $7.07M | 0.7% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 241,646 | $6.42M | 0.7% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 329,279 | $6.42M | 0.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 110,511 | $5.91M | 0.6% | – | – | History |
| AAAlcoa Corp | Stock | 150,000 | $4.87M | 0.5% | – | – | History |
| PDSPrecision Drilling Corp | COM NEW | 198,581 | $4.29M | 0.4% | – | – | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,652,529 | $4.23M | 0.4% | – | – | History |
| CMBTCmb.tech NV | SHS | 402,395 | $3.68M | 0.4% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 590,197 | $3.50M | 0.4% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 134,814 | $2.31M | 0.2% | – | – | History |
| NOVNOV Inc. | COM | 134,400 | $1.84M | 0.2% | – | – | History |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 449,901 | $841.0K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $292.0M | – |