Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- −7 vs. Q3 2022
- Portfolio value
- $1.82B
- +$98.7M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 3,106,540 | $131.8M | 7.2% | +1,426,841+84.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,186,336 | $95.1M | 5.2% | −449,910−17.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,329,021 | $94.6M | 5.2% | +537,221+67.8% | Added | History |
| Enerplus Corp292766102 | COM | 5,066,769 | $89.5M | 4.9% | −41,375−0.8% | Reduced | – |
| SUSuncor Energy Inc | Stock | 2,751,043 | $87.3M | 4.8% | +905,535+49.1% | Added | History |
| FTITechnipFMC plc | COM | 6,067,223 | $74.0M | 4.1% | −3,108,306−33.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 434,387 | $65.1M | 3.6% | +103,510+31.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,170,000 | $65.0M | 3.6% | +1,170,000 | New | History |
| SHELShell plc | ADR | 1,126,230 | $64.1M | 3.5% | +1,126,230 | New | History |
| TDWTidewater Inc | COM | 1,728,345 | $63.7M | 3.5% | +342,679+24.7% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,251,499 | $62.9M | 3.4% | +681,032+26.5% | Added | History |
| PSXPhillips 66 | Stock | 591,721 | $61.6M | 3.4% | +365,261+161.3% | Added | History |
| MROMarathon Oil Corp | COM | 2,023,701 | $54.8M | 3.0% | −2,434,312−54.6% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 798,152 | $50.7M | 2.8% | −152,563−16.0% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 5,436,328 | $47.2M | 2.6% | +706,278+14.9% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,900,000 | $46.9M | 2.6% | +111,960+6.3% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 598,748 | $45.9M | 2.5% | −4,888−0.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 2,827,036 | $45.5M | 2.5% | +2,827,036 | New | History |
| ENVXEnovix Corp | COM | 3,461,231 | $43.1M | 2.4% | +732,485+26.8% | Added | History |
| VETVermilion Energy Inc. | COM | 1,989,012 | $35.2M | 1.9% | +889,012+80.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 2,974,749 | $35.1M | 1.9% | +555,477+23.0% | Added | History |
| FLEXFlex Ltd. | Stock | 1,497,798 | $32.1M | 1.8% | +1,497,798 | New | History |
| HALHalliburton Co | Stock | 760,000 | $29.9M | 1.6% | +160,000+26.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 4,101,800 | $28.5M | 1.6% | −33,497−0.8% | Reduced | History |
| NOVNOV Inc. | COM | 1,322,765 | $27.6M | 1.5% | −262,260−16.5% | Reduced | History |
| KEXKirby Corp | COM | 415,432 | $26.7M | 1.5% | +97,959+30.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 693,023 | $24.4M | 1.3% | −5,658−0.8% | Reduced | History |
| AAAlcoa Corp | Stock | 500,073 | $22.7M | 1.2% | +500,073 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 80,000 | $22.7M | 1.2% | +80,000 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 320,178 | $22.4M | 1.2% | −54,822−14.6% | Reduced | History |
| STEMStem, Inc. | CL A | 2,483,811 | $22.2M | 1.2% | −16,189−0.6% | Reduced | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,185,377 | $20.3M | 1.1% | −24,022−0.3% | Reduced | – |
| CSXCSX Corp | Stock | 650,000 | $20.1M | 1.1% | +650,000 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,555,555 | $17.1M | 0.9% | −19,433−1.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 997,688 | $16.8M | 0.9% | +997,688 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,478,790 | $14.7M | 0.8% | −12,077−0.8% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 2,201,794 | $14.4M | 0.8% | −14,350−0.6% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 2,497,540 | $12.4M | 0.7% | −8,643−0.3% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,638,655 | $11.9M | 0.7% | +330,226+25.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,186,812 | $11.0M | 0.6% | −9,693−0.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 1,613,369 | $10.9M | 0.6% | −41,610−2.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 500,000 | $9.62M | 0.5% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 882,689 | $8.87M | 0.5% | −5,755−0.6% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,000,000 | $8.69M | 0.5% | −150,000−13.0% | Reduced | – |
| AMTXAemetis, Inc | COM NEW | 1,778,715 | $7.04M | 0.4% | −11,592−0.6% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 611,732 | $5.38M | 0.3% | +102,808+20.2% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 3,118,787 | $4.77M | 0.3% | +3,118,787 | New | History |
| TYGOTigo Energy, Inc. | COM | 448,900 | $4.60M | 0.3% | +448,900 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 173,005 | $2.78M | 0.2% | +153,393+782.1% | Added | – |
| SOCSable Offshore Corp. | COM CL A | 249,481 | $2.51M | 0.1% | +249,481 | New | History |
| CNRCore Natural Resources, Inc. | COM | 26,213 | $1.70M | 0.1% | −273,787−91.3% | Reduced | History |
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 | $533.3M | – |
| AAPLApple Inc. | Stock | $220.9M | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 4,653,642 | $71.5M | 4.1% | History |
| OVVOvintiv Inc. | COM | 1,391,756 | $64.0M | 3.7% | History |
| UNPUnion Pacific Corp | Stock | 256,704 | $50.0M | 2.9% | History |
| MURMurphy Oil Corp | COM | 1,186,899 | $41.7M | 2.4% | History |
| VTLEVital Energy, Inc. | COM | 476,487 | $29.9M | 1.7% | History |
| PLUGPlug Power Inc | Stock | 1,358,415 | $28.5M | 1.7% | History |
| SMSM Energy Co | COM | 706,066 | $26.6M | 1.5% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,213,330 | $20.6M | 1.2% | History |
| BTUPeabody Energy Corp | COM | 820,334 | $20.4M | 1.2% | History |
| DKDelek US Holdings, Inc. | COM | 660,470 | $17.9M | 1.0% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,091,720 | $13.9M | 0.8% | – |
| DINOHF Sinclair Corp | COM | 228,797 | $12.3M | 0.7% | History |
| NUENucor Corp | COM | 92,098 | $9.85M | 0.6% | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $6.62M | 0.4% | History |
| NBRNabors Industries Ltd | SHS | 50,243 | $5.10M | 0.3% | History |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 1,985,236 | $2.88M | 0.2% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 714,285 | $2.43M | 0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 91,220 | $1.39M | 0.1% | History |