Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- −1 vs. Q2 2021
- Portfolio value
- $995.3M
- −$95.4M (−8.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,304,397 | $94.5M | 9.5% | −107,599−4.5% | Reduced | History |
| ARAntero Resources Corp | COM | 3,587,062 | $67.5M | 6.8% | +3,587,062 | New | History |
| Freyr BatteryL4135L100 | COM | 4,620,050 | $45.6M | 4.6% | +4,620,050 | New | – |
| BKRBaker Hughes Co | CL A | 1,709,440 | $42.3M | 4.2% | +1,709,440 | New | History |
| OVVOvintiv Inc. | COM | 1,255,616 | $41.3M | 4.1% | +229,413+22.4% | Added | History |
| DENDenbury Inc | COM | 569,266 | $40.0M | 4.0% | −73,728−11.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,125,432 | $39.1M | 3.9% | −252,292−7.5% | Reduced | History |
| WHDCactus, Inc. | CL A | 1,026,276 | $38.7M | 3.9% | −108,235−9.5% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 2,064,615 | $37.7M | 3.8% | +206,249+11.1% | Added | History |
| Enerplus Corp292766102 | COM | 4,600,000 | $36.8M | 3.7% | −4,509,849−49.5% | Reduced | – |
| WLLWhiting Holdings LLC | COM NEW | 610,610 | $35.7M | 3.6% | −217,596−26.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 986,914 | $27.5M | 2.8% | +40,277+4.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 63,526 | $26.0M | 2.6% | +63,526 | New | History |
| PXDPioneer Natural Resources Co | COM | 150,000 | $25.0M | 2.5% | +150,000 | New | History |
| GPREGreen Plains Inc. | COM | 753,819 | $24.6M | 2.5% | +107,940+16.7% | Added | History |
| HFCHollyFrontier Corp | COM | 740,000 | $24.5M | 2.5% | +740,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 249,153 | $23.1M | 2.3% | −155,997−38.5% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 532,418 | $21.5M | 2.2% | +116,962+28.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 1,590,681 | $21.1M | 2.1% | +398,030+33.4% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 1,554,781 | $19.8M | 2.0% | −73,148−4.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 1,909,000 | $19.8M | 2.0% | −1,888,523−49.7% | Reduced | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,732,460 | $17.1M | 1.7% | −84,717−4.7% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 684,069 | $17.0M | 1.7% | +26,569+4.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 500,000 | $16.3M | 1.6% | +500,000 | New | History |
| MROMarathon Oil Corp | COM | 1,185,188 | $16.2M | 1.6% | −691,670−36.9% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,529,049 | $15.3M | 1.5% | +1,529,049 | New | History |
| CNRCore Natural Resources, Inc. | COM | 568,581 | $14.8M | 1.5% | +568,581 | New | History |
| NBRNabors Industries Ltd | SHS | 145,907 | $14.1M | 1.4% | +75,907+108.4% | Added | History |
| TALOTalos Energy Inc. | COM | 1,000,000 | $13.8M | 1.4% | −941,791−48.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,649,933 | $13.8M | 1.4% | +343,357+26.3% | Added | History |
| GTLSChart Industries Inc | COM | 62,793 | $12.0M | 1.2% | +62,793 | New | History |
| NOVASunnova Energy International Inc. | COM | 343,664 | $11.3M | 1.1% | −430,040−55.6% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 523,336 | $9.91M | 1.0% | +523,336 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 552,942 | $9.04M | 0.9% | +8,138+1.5% | Added | History |
| CVICVR Energy Inc | COM | 523,700 | $8.72M | 0.9% | +323,700+161.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 672,200 | $8.72M | 0.9% | +672,200 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,635,336 | $8.49M | 0.9% | +1,497,701+1,088.2% | Added | History |
| CMBTCmb.tech NV | SHS | 761,114 | $7.43M | 0.7% | −35,805−4.5% | Reduced | History |
| AAAlcoa Corp | Stock | 150,000 | $7.34M | 0.7% | −110,000−42.3% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,030,658 | $6.73M | 0.7% | −48,488−4.5% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 319,889 | $5.54M | 0.6% | −15,050−4.5% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 967,026 | $4.86M | 0.5% | −771,574−44.4% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 194,864 | $2.40M | 0.2% | +194,864 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 200,000 | $1.39M | 0.1% | +200,000 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 19,333 | $963.0K | 0.1% | +19,333 | New | History |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 451,156 | – | – | −22,061−4.7% | Reduced | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,189,449 | – | – | +7,189,449 | New | – |
Options (2)
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 | $322.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $240.6M | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 283,867 | $52.1M | 4.8% | History |
| CVECenovus Energy Inc. | COM | 4,994,480 | $47.8M | 4.4% | History |
| DVNDevon Energy Corp | Stock | 1,424,547 | $41.6M | 3.8% | History |
| EQTEQT Corp | Stock | 1,700,877 | $37.9M | 3.5% | History |
| VEIVine Energy Inc. | CL A | 2,031,915 | $31.7M | 2.9% | History |
| SLBSLB Limited | Stock | 770,134 | $24.7M | 2.3% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,584,066 | $24.1M | 2.2% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,496,957 | $14.9M | 1.4% | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $14.6M | 1.3% | – |
| OKEONEOK Inc | COM | 200,000 | $11.1M | 1.0% | History |
| NUENucor Corp | COM | 100,000 | $9.59M | 0.9% | History |
| PSXPhillips 66 | Stock | 107,500 | $9.23M | 0.8% | History |
| CENXCentury Aluminum Co | COM | 600,309 | $7.74M | 0.7% | History |
| CHXChampionX Corp | COM | 298,378 | $7.65M | 0.7% | History |
| TSTenaris SA | SPONSORED ADS | 336,761 | $7.38M | 0.7% | History |
| Sunpower Corp867652406 | COM | 200,000 | $5.84M | 0.5% | – |
| Rice Acquisition Corp762594109 | COM CL A | 171,359 | $3.09M | 0.3% | – |