Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- −2 vs. Q1 2021
- Portfolio value
- $1.09B
- +$103.3M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,411,996 | $72.7M | 6.7% | +795,392+49.2% | Added | History |
| Enerplus Corp292766102 | COM | 9,109,849 | $65.4M | 6.0% | −6,293,215−40.9% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 283,867 | $52.1M | 4.8% | +120,573+73.8% | Added | History |
| DENDenbury Inc | COM | 642,994 | $49.4M | 4.5% | −906,935−58.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,377,724 | $48.1M | 4.4% | −287,047−7.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 4,994,480 | $47.8M | 4.4% | −505,520−9.2% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 828,206 | $45.2M | 4.1% | −108,891−11.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 1,134,511 | $41.7M | 3.8% | −117,705−9.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,424,547 | $41.6M | 3.8% | −388,853−21.4% | Reduced | History |
| EQTEQT Corp | Stock | 1,700,877 | $37.9M | 3.5% | +978,490+135.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 946,637 | $33.6M | 3.1% | +727,931+332.8% | Added | History |
| OVVOvintiv Inc. | COM | 1,026,203 | $32.3M | 3.0% | +171,493+20.1% | Added | History |
| VEIVine Energy Inc. | CL A | 2,031,915 | $31.7M | 2.9% | +531,915+35.5% | Added | History |
| TALOTalos Energy Inc. | COM | 1,941,791 | $30.4M | 2.8% | −380,075−16.4% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 773,704 | $29.1M | 2.7% | +24,268+3.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 1,192,651 | $28.2M | 2.6% | +696,996+140.6% | Added | History |
| MROMarathon Oil Corp | COM | 1,876,858 | $25.6M | 2.3% | +462,658+32.7% | Added | History |
| CRKComstock Resources Inc | COM | 3,797,523 | $25.3M | 2.3% | +648,299+20.6% | Added | History |
| SLBSLB Limited | Stock | 770,134 | $24.7M | 2.3% | −332,387−30.1% | Reduced | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,584,066 | $24.1M | 2.2% | +7,136+0.3% | Added | – |
| ARCHArch Resources, Inc. | CL A | 405,150 | $23.1M | 2.1% | +405,150 | New | History |
| GPREGreen Plains Inc. | COM | 645,879 | $21.7M | 2.0% | −268,739−29.4% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 1,858,366 | $20.8M | 1.9% | +1,858,366 | New | History |
| GPRKGeoPark Ltd | USD SHS | 1,627,929 | $20.6M | 1.9% | +27,496+1.7% | Added | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,817,177 | $17.9M | 1.6% | +1,817,177 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 415,456 | $17.3M | 1.6% | +216,875+109.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 657,500 | $15.1M | 1.4% | +657,500 | New | History |
| Nextgen Acquisition CorpG65305107 | CL A | 1,496,957 | $14.9M | 1.4% | +46,957+3.2% | Added | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $14.6M | 1.3% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 544,804 | $13.6M | 1.3% | +544,804 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,306,576 | $12.7M | 1.2% | +22,060+1.7% | Added | History |
| OKEONEOK Inc | COM | 200,000 | $11.1M | 1.0% | +200,000 | New | History |
| NUENucor Corp | COM | 100,000 | $9.59M | 0.9% | +100,000 | New | History |
| AAAlcoa Corp | Stock | 260,000 | $9.58M | 0.9% | +110,000+73.3% | Added | History |
| PSXPhillips 66 | Stock | 107,500 | $9.23M | 0.8% | +107,500 | New | History |
| NBRNabors Industries Ltd | SHS | 70,000 | $8.00M | 0.7% | +70,000 | New | History |
| CENXCentury Aluminum Co | COM | 600,309 | $7.74M | 0.7% | +200,082+50.0% | Added | History |
| CHXChampionX Corp | COM | 298,378 | $7.65M | 0.7% | −791,079−72.6% | Reduced | History |
| CMBTCmb.tech NV | SHS | 796,919 | $7.43M | 0.7% | +394,524+98.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 336,761 | $7.38M | 0.7% | +336,761 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,738,600 | $7.13M | 0.7% | +86,071+5.2% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,079,146 | $7.00M | 0.6% | +488,949+82.8% | Added | History |
| Sunpower Corp867652406 | COM | 200,000 | $5.84M | 0.5% | +200,000 | New | – |
| THRThermon Group Holdings, Inc. | COM | 334,939 | $5.71M | 0.5% | +5,660+1.7% | Added | History |
| CVICVR Energy Inc | COM | 200,000 | $3.59M | 0.3% | +200,000 | New | History |
| Rice Acquisition Corp762594109 | COM CL A | 171,359 | $3.09M | 0.3% | +171,359 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 137,635 | $831.0K | 0.1% | −1,545,724−91.8% | Reduced | History |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 473,217 | $691.0K | 0.1% | +473,217 | New | – |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $344.1M | – |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 1,024,440 | $30.5M | 3.1% | 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 |
| 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 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,375,151 | $13.8M | 1.4% | – |
| 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 |
| CLFCleveland-Cliffs Inc. | COM | 399,860 | $8.04M | 0.8% | History |
| Star Peak Energy Transition855185104 | CL A | 241,646 | $6.42M | 0.7% | – |
| MPCMarathon Petroleum Corp | Stock | 110,511 | $5.91M | 0.6% | 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% | – |