Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- +5 vs. Q2 2022
- Portfolio value
- $1.73B
- +$240.9M (+16.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,636,246 | $101.3M | 5.9% | −61,599−2.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 4,458,013 | $100.7M | 5.8% | +663,993+17.5% | Added | History |
| FTITechnipFMC plc | COM | 9,175,529 | $77.6M | 4.5% | +6,175,529+205.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,679,699 | $73.4M | 4.3% | −468,208−21.8% | Reduced | History |
| Enerplus Corp292766102 | COM | 5,108,144 | $72.3M | 4.2% | +1,925,908+60.5% | Added | – |
| CVECenovus Energy Inc. | COM | 4,653,642 | $71.5M | 4.1% | +2,655,613+132.9% | Added | History |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $67.4M | 3.9% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 1,391,756 | $64.0M | 3.7% | −439,168−24.0% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 950,715 | $54.9M | 3.2% | +403,194+73.6% | Added | History |
| SUSuncor Energy Inc | Stock | 1,845,508 | $52.0M | 3.0% | +685,508+59.1% | Added | History |
| ENVXEnovix Corp | COM | 2,728,746 | $50.0M | 2.9% | −90,953−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 256,704 | $50.0M | 2.9% | +256,704 | New | History |
| FSLRFirst Solar, Inc. | Stock | 330,877 | $43.8M | 2.5% | +330,877 | New | History |
| RIORio Tinto PLC | ADR | 791,800 | $43.6M | 2.5% | +791,800 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,570,467 | $42.6M | 2.5% | +920,467+55.8% | Added | History |
| MURMurphy Oil Corp | COM | 1,186,899 | $41.7M | 2.4% | +153,792+14.9% | Added | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $40.3M | 2.3% | 00.0% | Unchanged | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,788,040 | $38.5M | 2.2% | −1,382,157−43.6% | Reduced | History |
| STEMStem, Inc. | CL A | 2,500,000 | $33.4M | 1.9% | +2,500,000 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 603,636 | $30.6M | 1.8% | +1,680+0.3% | Added | History |
| TDWTidewater Inc | COM | 1,385,666 | $30.1M | 1.7% | +1,385,666 | New | History |
| VTLEVital Energy, Inc. | COM | 476,487 | $29.9M | 1.7% | +126,540+36.2% | Added | History |
| PLUGPlug Power Inc | Stock | 1,358,415 | $28.5M | 1.7% | +258,415+23.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 375,000 | $27.1M | 1.6% | +375,000 | New | History |
| SMSM Energy Co | COM | 706,066 | $26.6M | 1.5% | +301,657+74.6% | Added | History |
| NOVNOV Inc. | COM | 1,585,025 | $25.6M | 1.5% | −8,772−0.6% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 4,135,297 | $24.6M | 1.4% | +588,142+16.6% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 2,216,144 | $24.4M | 1.4% | +657,665+42.2% | Added | History |
| VETVermilion Energy Inc. | COM | 1,100,000 | $23.5M | 1.4% | +1,100,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 2,419,272 | $22.3M | 1.3% | −306,299−11.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,213,330 | $20.6M | 1.2% | +2,213,330 | New | History |
| BTUPeabody Energy Corp | COM | 820,334 | $20.4M | 1.2% | +820,334 | New | History |
| CNRCore Natural Resources, Inc. | COM | 300,000 | $19.3M | 1.1% | −507,748−62.9% | Reduced | History |
| KEXKirby Corp | COM | 317,473 | $19.3M | 1.1% | −27,330−7.9% | Reduced | History |
| PSXPhillips 66 | Stock | 226,460 | $18.3M | 1.1% | +226,460 | New | History |
| TSTenaris SA | SPONSORED ADS | 698,681 | $18.1M | 1.0% | +1,944+0.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 660,470 | $17.9M | 1.0% | +404,113+157.6% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,574,988 | $15.4M | 0.9% | +10,868+0.7% | Added | History |
| HALHalliburton Co | Stock | 600,000 | $14.8M | 0.9% | +200,000+50.0% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,490,867 | $14.0M | 0.8% | −79,065−5.0% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,091,720 | $13.9M | 0.8% | −680,982−38.4% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 1,654,979 | $13.4M | 0.8% | −2,541,319−60.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 228,797 | $12.3M | 0.7% | −575,657−71.6% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 1,790,307 | $11.0M | 0.6% | −107,263−5.7% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,308,429 | $10.8M | 0.6% | +1,308,429 | New | History |
| NUENucor Corp | COM | 92,098 | $9.85M | 0.6% | +92,098 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 500,000 | $8.74M | 0.5% | +500,000 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,150,000 | $8.59M | 0.5% | +1,150,000 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,196,505 | $8.34M | 0.5% | −495,277−29.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 2,506,183 | $8.32M | 0.5% | +2,506,183 | New | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $6.62M | 0.4% | +100,000 | New | History |
| Eneti IncY2294C107 | COM | 888,444 | $5.93M | 0.3% | +30,602+3.6% | Added | – |
| NBRNabors Industries Ltd | SHS | 50,243 | $5.10M | 0.3% | −114,757−69.5% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 508,924 | $4.68M | 0.3% | +508,924 | New | History |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 1,985,236 | $2.88M | 0.2% | +1,985,236 | New | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 714,285 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 91,220 | $1.39M | 0.1% | −708,780−88.6% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 19,612 | $466.0K | <0.1% | +19,612 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $259.2M | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 1,806,583 | $55.4M | 3.7% | History |
| CLRContinental Resources, Inc | COM | 499,741 | $32.7M | 2.2% | History |
| NEENextera Energy Inc | Stock | 418,899 | $32.4M | 2.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 425,000 | $29.7M | 2.0% | History |
| CNICanadian National Railway Co | Stock | 225,000 | $25.3M | 1.7% | History |
| VLOValero Energy Corp | Stock | 175,000 | $18.6M | 1.3% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 849,672 | $13.2M | 0.9% | History |
| STNGScorpio Tankers Inc. | SHS | 362,003 | $12.5M | 0.8% | History |
| PTENPatterson Uti Energy Inc | COM | 690,545 | $10.9M | 0.7% | History |
| WHDCactus, Inc. | CL A | 254,575 | $10.3M | 0.7% | History |
| AAAlcoa Corp | Stock | 200,000 | $9.12M | 0.6% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 852,700 | $8.37M | 0.6% | – |
| ROCCBaytex Energy USA, Inc. | COM | 189,097 | $6.22M | 0.4% | History |
| EEExcelerate Energy, Inc. | CL A COM | 301,887 | $6.01M | 0.4% | History |