Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- +7 vs. Q3 2021
- Portfolio value
- $1.18B
- +$182.0M (+18.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,323,679 | $99.2M | 8.4% | +19,282+0.8% | Added | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $80.6M | 6.8% | +19,950+0.3% | Added | – |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $52.9M | 4.5% | +110,000+2.4% | Added | – |
| DENDenbury Inc | COM | 621,246 | $47.6M | 4.0% | +51,980+9.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 1,267,614 | $45.7M | 3.9% | +1,267,614 | New | History |
| TSTenaris SA | SPONSORED ADS | 2,106,117 | $43.9M | 3.7% | +2,106,117 | New | History |
| OVVOvintiv Inc. | COM | 1,202,596 | $40.5M | 3.4% | −53,020−4.2% | Reduced | History |
| Enerplus Corp292766102 | COM | 3,613,699 | $38.1M | 3.2% | −986,301−21.4% | Reduced | – |
| WHDCactus, Inc. | CL A | 938,923 | $35.8M | 3.0% | −87,353−8.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 930,587 | $32.3M | 2.7% | +176,768+23.4% | Added | History |
| ENVXEnovix Corp | COM | 1,176,687 | $32.1M | 2.7% | +1,176,687 | New | History |
| MROMarathon Oil Corp | COM | 1,951,845 | $32.0M | 2.7% | +766,657+64.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,164,867 | $29.9M | 2.5% | +39,435+1.3% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 400,000 | $25.9M | 2.2% | −210,610−34.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,219,860 | $25.1M | 2.1% | +1,219,860 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,922,702 | $24.9M | 2.1% | +1,922,702 | New | – |
| ARCHArch Resources, Inc. | CL A | 272,377 | $24.9M | 2.1% | +23,224+9.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,250,000 | $24.7M | 2.1% | +2,250,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 970,148 | $23.4M | 2.0% | +970,148 | New | History |
| AMTXAemetis, Inc | COM NEW | 1,817,716 | $22.4M | 1.9% | −246,899−12.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 2,195,420 | $21.0M | 1.8% | +604,739+38.0% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 589,175 | $20.8M | 1.8% | +56,757+10.7% | Added | History |
| VLOValero Energy Corp | Stock | 270,252 | $20.3M | 1.7% | +270,252 | New | History |
| ASPNAspen Aerogels Inc | COM | 400,188 | $19.9M | 1.7% | +400,188 | New | History |
| HALHalliburton Co | Stock | 800,000 | $18.3M | 1.6% | +800,000 | New | History |
| GTLSChart Industries Inc | COM | 113,586 | $18.1M | 1.5% | +50,793+80.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 1,574,299 | $18.0M | 1.5% | +19,518+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 405,729 | $16.9M | 1.4% | −94,271−18.9% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,875,721 | $15.3M | 1.3% | +1,908,695+197.4% | Added | History |
| STEMStem, Inc. | CL A | 800,000 | $15.2M | 1.3% | +800,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 620,429 | $15.1M | 1.3% | −366,485−37.1% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 183,649 | $14.9M | 1.3% | +37,742+25.9% | Added | History |
| KEXKirby Corp | COM | 249,183 | $14.8M | 1.3% | +249,183 | New | History |
| PSXPhillips 66 | Stock | 200,396 | $14.5M | 1.2% | +200,396 | New | History |
| TELLTellurian Inc. | COM | 4,014,500 | $12.4M | 1.1% | +4,014,500 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 695,101 | $11.8M | 1.0% | +695,101 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,670,752 | $10.9M | 0.9% | +20,819+1.3% | Added | History |
| Eneti IncY2294C107 | COM | 1,404,642 | $10.9M | 0.9% | +1,404,642 | New | – |
| XPROExpro Ltd | COM | 753,312 | $10.8M | 0.9% | +753,312 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,655,866 | $10.3M | 0.9% | +20,530+1.3% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 529,963 | $9.69M | 0.8% | +6,627+1.3% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 906,491 | $9.47M | 0.8% | +906,491 | New | History |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 1,500,000 | $9.33M | 0.8% | +1,500,000 | New | – |
| CNRCore Natural Resources, Inc. | COM | 362,688 | $8.24M | 0.7% | −205,893−36.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 691,252 | $8.18M | 0.7% | +691,252 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 1,503,657 | $7.23M | 0.6% | +1,503,657 | New | History |
| CMBTCmb.tech NV | SHS | 770,670 | $6.85M | 0.6% | +9,556+1.3% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 231,058 | $6.22M | 0.5% | +231,058 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,043,597 | $5.42M | 0.5% | +12,939+1.3% | Added | History |
| TALOTalos Energy Inc. | COM | 406,300 | $3.98M | 0.3% | −593,700−59.4% | Reduced | History |
| SMSM Energy Co | COM | 129,388 | $3.81M | 0.3% | +129,388 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 116,205 | $2.99M | 0.3% | +116,205 | New | History |
| THRThermon Group Holdings, Inc. | COM | 127,818 | $2.16M | 0.2% | −192,071−60.0% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 200,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
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 | $816.8M | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 3,587,062 | $67.5M | 6.8% | History |
| BKRBaker Hughes Co | CL A | 1,709,440 | $42.3M | 4.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 63,526 | $26.0M | 2.6% | History |
| PXDPioneer Natural Resources Co | COM | 150,000 | $25.0M | 2.5% | History |
| HFCHollyFrontier Corp | COM | 740,000 | $24.5M | 2.5% | History |
| CRKComstock Resources Inc | COM | 1,909,000 | $19.8M | 2.0% | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,732,460 | $17.1M | 1.7% | – |
| TECKTeck Resources Ltd | CL B | 684,069 | $17.0M | 1.7% | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,529,049 | $15.3M | 1.5% | History |
| NOVASunnova Energy International Inc. | COM | 343,664 | $11.3M | 1.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 552,942 | $9.04M | 0.9% | History |
| CVICVR Energy Inc | COM | 523,700 | $8.72M | 0.9% | History |
| PBFPBF Energy Inc. | CL A | 672,200 | $8.72M | 0.9% | History |
| AAAlcoa Corp | Stock | 150,000 | $7.34M | 0.7% | History |
| METCRamaco Resources, Inc. | COM | 194,864 | $2.40M | 0.2% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 19,333 | $963.0K | 0.1% | History |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 451,156 | – | – | – |