Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- +4 vs. Q1 2022
- Portfolio value
- $1.48B
- +$120.8M (+8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,697,845 | $103.9M | 7.0% | +416,214+18.2% | Added | History |
| MROMarathon Oil Corp | COM | 3,794,020 | $85.3M | 5.7% | +2,404,020+173.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 2,147,907 | $85.0M | 5.7% | −363,733−14.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,830,924 | $80.9M | 5.5% | +290,924+18.9% | Added | History |
| ARAntero Resources Corp | COM | 1,806,583 | $55.4M | 3.7% | +676,583+59.9% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 3,170,197 | $52.2M | 3.5% | +3,170,197 | New | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $49.3M | 3.3% | 00.0% | Unchanged | – |
| Enerplus Corp292766102 | COM | 3,182,236 | $42.1M | 2.8% | −14,901−0.5% | Reduced | – |
| SUSuncor Energy Inc | Stock | 1,160,000 | $40.7M | 2.7% | +1,160,000 | New | History |
| CNRCore Natural Resources, Inc. | COM | 807,748 | $39.9M | 2.7% | +479,173+145.8% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 601,956 | $38.7M | 2.6% | −2,819−0.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 1,998,029 | $38.0M | 2.6% | −553,571−21.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 804,454 | $36.3M | 2.4% | +604,454+302.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 547,521 | $33.7M | 2.3% | +547,521 | New | History |
| CLRContinental Resources, Inc | COM | 499,741 | $32.7M | 2.2% | +499,741 | New | History |
| NEENextera Energy Inc | Stock | 418,899 | $32.4M | 2.2% | +418,899 | New | History |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $32.4M | 2.2% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 1,033,107 | $31.2M | 2.1% | +1,033,107 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,196,298 | $31.1M | 2.1% | +468,051+12.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 425,000 | $29.7M | 2.0% | +425,000 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,772,702 | $29.6M | 2.0% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 1,593,797 | $27.0M | 1.8% | +1,593,797 | New | History |
| ASPNAspen Aerogels Inc | COM | 2,725,571 | $26.9M | 1.8% | +1,814,791+199.3% | Added | History |
| CNICanadian National Railway Co | Stock | 225,000 | $25.3M | 1.7% | +225,000 | New | History |
| ENVXEnovix Corp | COM | 2,819,699 | $25.1M | 1.7% | +1,499,121+113.5% | Added | History |
| VTLEVital Energy, Inc. | COM | 349,947 | $24.1M | 1.6% | +349,947 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,547,155 | $24.1M | 1.6% | +135,560+4.0% | Added | History |
| NBRNabors Industries Ltd | SHS | 165,000 | $22.1M | 1.5% | −23,508−12.5% | Reduced | History |
| KEXKirby Corp | COM | 344,803 | $21.0M | 1.4% | +344,803 | New | History |
| FTITechnipFMC plc | COM | 3,000,000 | $20.2M | 1.4% | +3,000,000 | New | History |
| VLOValero Energy Corp | Stock | 175,000 | $18.6M | 1.3% | +50,000+40.0% | Added | History |
| PLUGPlug Power Inc | Stock | 1,100,000 | $18.2M | 1.2% | +1,100,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,650,000 | $18.2M | 1.2% | +1,650,000 | New | History |
| TSTenaris SA | SPONSORED ADS | 696,737 | $17.9M | 1.2% | −3,263−0.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,569,932 | $17.1M | 1.2% | −145,051−8.5% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,564,120 | $15.9M | 1.1% | +1,496,576+2,215.7% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 800,000 | $14.6M | 1.0% | +800,000 | New | History |
| SMSM Energy Co | COM | 404,409 | $13.8M | 0.9% | −1,895−0.5% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 849,672 | $13.2M | 0.9% | +849,672 | New | History |
| HALHalliburton Co | Stock | 400,000 | $12.5M | 0.8% | +400,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 362,003 | $12.5M | 0.8% | +97,011+36.6% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,691,782 | $11.5M | 0.8% | −7,921−0.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 690,545 | $10.9M | 0.7% | −709,455−50.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 254,575 | $10.3M | 0.7% | −1,193−0.5% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 1,558,479 | $9.83M | 0.7% | +247,897+18.9% | Added | History |
| AMTXAemetis, Inc | COM NEW | 1,897,570 | $9.32M | 0.6% | +13,924+0.7% | Added | History |
| AAAlcoa Corp | Stock | 200,000 | $9.12M | 0.6% | +50,000+33.3% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 852,700 | $8.37M | 0.6% | +852,700 | New | – |
| DKDelek US Holdings, Inc. | COM | 256,357 | $6.62M | 0.4% | +54,956+27.3% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 189,097 | $6.22M | 0.4% | −229,609−54.8% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 301,887 | $6.01M | 0.4% | +301,887 | New | History |
| Eneti IncY2294C107 | COM | 857,842 | $5.27M | 0.4% | +6,618+0.8% | Added | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 714,285 | $1.89M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 502,544 | $39.5M | 2.9% | History |
| EVAEnviva, LLC | COM | 487,202 | $38.6M | 2.8% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,252,155 | $35.3M | 2.6% | History |
| IMOImperial Oil Ltd | COM NEW | 705,084 | $34.2M | 2.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 75,000 | $24.2M | 1.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 113,583 | $22.9M | 1.7% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,451,852 | $22.3M | 1.6% | History |
| UNPUnion Pacific Corp | Stock | 81,000 | $22.1M | 1.6% | History |
| TELLTellurian Inc. | COM | 4,160,685 | $22.1M | 1.6% | History |
| KOSKosmos Energy Ltd. | COM | 2,692,724 | $19.4M | 1.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 797,877 | $14.9M | 1.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 1,290,816 | $13.3M | 1.0% | History |
| CLFCleveland-Cliffs Inc. | COM | 400,000 | $12.9M | 0.9% | History |
| GPRKGeoPark Ltd | USD SHS | 595,893 | $8.90M | 0.7% | History |
| XPOXPO, Inc. | COM | 100,000 | $7.28M | 0.5% | History |