Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- −6 vs. Q1 2023
- Portfolio value
- $1.68B
- +$33.9M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 4,035,080 | $108.1M | 6.4% | +66,175+1.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,105,889 | $104.9M | 6.2% | −266,278−6.1% | Reduced | History |
| TDWTidewater Inc | COM | 1,606,947 | $89.1M | 5.3% | +168,259+11.7% | Added | History |
| COPConocoPhillips | Stock | 796,570 | $82.5M | 4.9% | +596,570+298.3% | Added | History |
| Enerplus Corp292766102 | COM | 4,659,418 | $67.6M | 4.0% | −187,781−3.9% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 2,970,000 | $67.1M | 4.0% | −64,924−2.1% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 6,951,335 | $65.0M | 3.9% | +345,735+5.2% | Added | – |
| KOSKosmos Energy Ltd. | COM | 10,473,260 | $62.7M | 3.7% | +2,935,432+38.9% | Added | History |
| MROMarathon Oil Corp | COM | 2,693,317 | $62.0M | 3.7% | +657,201+32.3% | Added | History |
| NXTNextpower Inc. | Stock | 1,535,477 | $61.1M | 3.6% | +522,083+51.5% | Added | History |
| DINOHF Sinclair Corp | COM | 1,348,155 | $60.1M | 3.6% | +1,348,155 | New | History |
| IMOImperial Oil Ltd | COM NEW | 1,099,996 | $56.3M | 3.3% | +1,099,996 | New | History |
| VALEVale S.A. | SPONSORED ADS | 4,000,000 | $53.7M | 3.2% | +4,000,000 | New | History |
| UNPUnion Pacific Corp | Stock | 261,463 | $53.5M | 3.2% | +261,463 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,937,511 | $49.2M | 2.9% | +2,937,511 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 698,966 | $39.3M | 2.3% | −478,211−40.6% | Reduced | History |
| KEXKirby Corp | COM | 507,526 | $39.1M | 2.3% | +300,187+144.8% | Added | History |
| CSXCSX Corp | Stock | 1,138,523 | $38.8M | 2.3% | +1,138,523 | New | History |
| MTZMastec Inc | COM | 307,513 | $36.3M | 2.2% | +104,362+51.4% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 742,285 | $36.3M | 2.2% | +165,013+28.6% | Added | History |
| SUSuncor Energy Inc | Stock | 1,191,131 | $35.0M | 2.1% | −613,581−34.0% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 2,971,989 | $33.2M | 2.0% | +2,971,989 | New | History |
| BEBloom Energy Corp | COM CL A | 2,000,000 | $32.7M | 1.9% | +317,044+18.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 85,649 | $26.6M | 1.6% | +85,649 | New | History |
| PXDPioneer Natural Resources Co | COM | 119,822 | $24.8M | 1.5% | +119,822 | New | History |
| ETRNMidstream Co LLC | COM | 2,586,138 | $24.7M | 1.5% | +2,586,138 | New | History |
| HPHelmerich & Payne, Inc. | COM | 694,829 | $24.6M | 1.5% | +694,829 | New | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 1,370,955 | $23.8M | 1.4% | +70,955+5.5% | Added | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,555,643 | $22.4M | 1.3% | 00.0% | Unchanged | – |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,741,370 | $20.4M | 1.2% | +943,941+52.5% | Added | History |
| Eneti IncY2294C107 | COM | 1,480,150 | $17.9M | 1.1% | +31,570+2.2% | Added | – |
| KGSKodiak Gas Services, Inc. | COM | 1,100,000 | $17.9M | 1.1% | +1,100,000 | New | History |
| VLOValero Energy Corp | Stock | 150,000 | $17.6M | 1.0% | +150,000 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,557,928 | $16.0M | 0.9% | −7,512−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 500,000 | $15.8M | 0.9% | +500,000 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,080,300 | $15.4M | 0.9% | +1,080,300 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,987,156 | $14.7M | 0.9% | +1,987,156 | New | History |
| GPREGreen Plains Inc. | COM | 433,221 | $14.0M | 0.8% | +433,221 | New | History |
| AMTXAemetis, Inc | COM NEW | 1,807,543 | $13.2M | 0.8% | −3,197−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 200,000 | $8.00M | 0.5% | +200,000 | New | History |
| TRMDTORM plc | SHS CL A | 212,998 | $5.15M | 0.3% | −157,349−42.5% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 179,782 | $4.78M | 0.3% | −437,760−70.9% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 612,915 | $4.63M | 0.3% | −393,218−39.1% | Reduced | – |
| METCRamaco Resources, Inc. | COM CL A | 513,123 | $4.33M | 0.3% | −2,361−0.5% | Reduced | History |
| XPROExpro Ltd | COM | 224,446 | $3.98M | 0.2% | −1,033−0.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 323,503 | $3.46M | 0.2% | −156,979−32.7% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 277,942 | $2.48M | 0.1% | +277,942 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 102,620 | $1.09M | 0.1% | +102,620 | New | 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 |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $26.8M |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 1,936,484 | $132.8M | 8.1% | History |
| SHELShell plc | ADR | 912,797 | $52.5M | 3.2% | History |
| PDCEPDC Energy, Inc. | COM | 803,049 | $51.5M | 3.1% | History |
| CNICanadian National Railway Co | Stock | 415,890 | $49.0M | 3.0% | History |
| FLEXFlex Ltd. | Stock | 1,574,720 | $36.2M | 2.2% | History |
| FTITechnipFMC plc | COM | 2,638,879 | $36.0M | 2.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 927,354 | $35.7M | 2.2% | History |
| MTArcelorMittal | NY REGISTRY SH | 1,025,482 | $30.9M | 1.9% | History |
| VETVermilion Energy Inc. | COM | 2,181,092 | $28.3M | 1.7% | History |
| Barrick Gold Corp067901108 | COM | 1,300,000 | $24.1M | 1.5% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 4,150,672 | $21.8M | 1.3% | History |
| BORRBorr Drilling Ltd | SHS | 2,512,864 | $19.0M | 1.2% | History |
| CNRCore Natural Resources, Inc. | COM | 285,000 | $16.6M | 1.0% | History |
| TTETotalEnergies SE | SPONSORED ADS | 250,653 | $14.8M | 0.9% | History |
| CMBTCmb.tech NV | SHS | 867,351 | $14.6M | 0.9% | History |
| ASPNAspen Aerogels Inc | COM | 1,935,757 | $14.4M | 0.9% | History |
| STEMStem, Inc. | CL A | 2,208,815 | $12.5M | 0.8% | History |
| OVVOvintiv Inc. | COM | 321,578 | $11.6M | 0.7% | History |
| HCCWarrior Met Coal, Inc. | COM | 303,697 | $11.1M | 0.7% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 457,504 | $9.66M | 0.6% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 349,853 | $9.29M | 0.6% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,175,747 | $6.44M | 0.4% | History |
| CVICVR Energy Inc | COM | 165,701 | $5.43M | 0.3% | History |
| TYGOTigo Energy, Inc. | COM | 429,469 | $4.48M | 0.3% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 265,720 | $2.27M | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 71,182 | $1.10M | 0.1% | History |