Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 50
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.87 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 15,403,064 | $7,734 萬 | 7.8% | – | – | – |
| DENDenbury Inc | COM | 1,549,929 | $7,423 萬 | 7.5% | – | – | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,664,771 | $4,533 萬 | 4.6% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 5,500,000 | $4,132 萬 | 4.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 1,813,400 | $3,962 萬 | 4.0% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,616,604 | $3,890 萬 | 3.9% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 1,252,216 | $3,834 萬 | 3.9% | – | – | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 937,097 | $3,322 萬 | 3.4% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 749,436 | $3,059 萬 | 3.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,024,440 | $3,055 萬 | 3.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 1,102,521 | $2,998 萬 | 3.0% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 2,321,866 | $2,796 萬 | 2.8% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 163,294 | $2,648 萬 | 2.7% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,600,433 | $2,561 萬 | 2.6% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 914,618 | $2,476 萬 | 2.5% | – | – | 歷史 |
| CHXChampionX Corp | COM | 1,089,457 | $2,367 萬 | 2.4% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,271,338 | $2,271 萬 | 2.3% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 763,828 | $2,228 萬 | 2.3% | – | – | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,576,930 | $2,165 萬 | 2.2% | – | – | – |
| VEIVine Energy Inc. | CL A | 1,500,000 | $2,061 萬 | 2.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 854,710 | $2,036 萬 | 2.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 3,149,224 | $1,745 萬 | 1.8% | – | – | 歷史 |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $1,639 萬 | 1.7% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 1,790,648 | $1,608 萬 | 1.6% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 48,896 | $1,601 萬 | 1.6% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,284,516 | $1,576 萬 | 1.6% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 1,414,200 | $1,510 萬 | 1.5% | – | – | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 1,450,000 | $1,438 萬 | 1.5% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,375,151 | $1,383 萬 | 1.4% | – | – | – |
| EQTEQT Corp | Stock | 722,387 | $1,342 萬 | 1.4% | – | – | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 495,655 | $1,264 萬 | 1.3% | – | – | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 1,149,802 | $1,206 萬 | 1.2% | – | – | – |
| MTZMastec Inc | COM | 125,342 | $1,175 萬 | 1.2% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 703,116 | $1,154 萬 | 1.2% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 280,000 | $1,002 萬 | 1.0% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,683,359 | $838.3 萬 | 0.8% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 399,860 | $804.1 萬 | 0.8% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 218,706 | $760.7 萬 | 0.8% | – | – | 歷史 |
| CENXCentury Aluminum Co | COM | 400,227 | $706.8 萬 | 0.7% | – | – | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 241,646 | $642.3 萬 | 0.7% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 329,279 | $641.8 萬 | 0.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 110,511 | $591.1 萬 | 0.6% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 150,000 | $487.4 萬 | 0.5% | – | – | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 198,581 | $429.0 萬 | 0.4% | – | – | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,652,529 | $423.0 萬 | 0.4% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 402,395 | $368.2 萬 | 0.4% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 590,197 | $350.0 萬 | 0.4% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 134,814 | $230.9 萬 | 0.2% | – | – | 歷史 |
| NOVNOV Inc. | COM | 134,400 | $184.4 萬 | 0.2% | – | – | 歷史 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 449,901 | $84.1 萬 | 0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.92 億 | – |