Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 −2
- 總值
- $10.9 億
- 較 2021 年第 1 季 +$1.03 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,411,996 | $7,270 萬 | 6.7% | +795,392+49.2% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 9,109,849 | $6,545 萬 | 6.0% | −6,293,215−40.9% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 283,867 | $5,213 萬 | 4.8% | +120,573+73.8% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 642,994 | $4,937 萬 | 4.5% | −906,935−58.5% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,377,724 | $4,813 萬 | 4.4% | −287,047−7.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 4,994,480 | $4,776 萬 | 4.4% | −505,520−9.2% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 828,206 | $4,518 萬 | 4.1% | −108,891−11.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1,134,511 | $4,166 萬 | 3.8% | −117,705−9.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,424,547 | $4,158 萬 | 3.8% | −388,853−21.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,700,877 | $3,786 萬 | 3.5% | +978,490+135.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 946,637 | $3,361 萬 | 3.1% | +727,931+332.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,026,203 | $3,230 萬 | 3.0% | +171,493+20.1% | 加碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 2,031,915 | $3,168 萬 | 2.9% | +531,915+35.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,941,791 | $3,037 萬 | 2.8% | −380,075−16.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 773,704 | $2,914 萬 | 2.7% | +24,268+3.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,192,651 | $2,821 萬 | 2.6% | +696,996+140.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,876,858 | $2,556 萬 | 2.3% | +462,658+32.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,797,523 | $2,533 萬 | 2.3% | +648,299+20.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 770,134 | $2,465 萬 | 2.3% | −332,387−30.1% | 減碼 | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,584,066 | $2,406 萬 | 2.2% | +7,136+0.3% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 405,150 | $2,309 萬 | 2.1% | +405,150 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 645,879 | $2,171 萬 | 2.0% | −268,739−29.4% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,858,366 | $2,076 萬 | 1.9% | +1,858,366 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,627,929 | $2,059 萬 | 1.9% | +27,496+1.7% | 加碼 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,817,177 | $1,794 萬 | 1.6% | +1,817,177 | 新進 | – |
| PDSPrecision Drilling Corp | COM NEW | 415,456 | $1,731 萬 | 1.6% | +216,875+109.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 657,500 | $1,514 萬 | 1.4% | +657,500 | 新進 | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 1,496,957 | $1,488 萬 | 1.4% | +46,957+3.2% | 加碼 | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $1,459 萬 | 1.3% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 544,804 | $1,365 萬 | 1.3% | +544,804 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,306,576 | $1,273 萬 | 1.2% | +22,060+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 200,000 | $1,113 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 100,000 | $959.3 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 260,000 | $957.8 萬 | 0.9% | +110,000+73.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 107,500 | $922.6 萬 | 0.8% | +107,500 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 70,000 | $799.7 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 600,309 | $773.8 萬 | 0.7% | +200,082+50.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 298,378 | $765.3 萬 | 0.7% | −791,079−72.6% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 796,919 | $742.7 萬 | 0.7% | +394,524+98.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 336,761 | $737.5 萬 | 0.7% | +336,761 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,738,600 | $712.8 萬 | 0.7% | +86,071+5.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,079,146 | $700.4 萬 | 0.6% | +488,949+82.8% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 200,000 | $584.4 萬 | 0.5% | +200,000 | 新進 | – |
| THRThermon Group Holdings, Inc. | COM | 334,939 | $570.7 萬 | 0.5% | +5,660+1.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 200,000 | $359.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 171,359 | $309.3 萬 | 0.3% | +171,359 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 137,635 | $83.1 萬 | 0.1% | −1,545,724−91.8% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 473,217 | $69.1 萬 | 0.1% | +473,217 | 新進 | – |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.44 億 | – |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 1,024,440 | $3,055 萬 | 3.1% | 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 |
| 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 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,375,151 | $1,383 萬 | 1.4% | – |
| 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 |
| CLFCleveland-Cliffs Inc. | COM | 399,860 | $804.1 萬 | 0.8% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 241,646 | $642.3 萬 | 0.7% | – |
| MPCMarathon Petroleum Corp | Stock | 110,511 | $591.1 萬 | 0.6% | 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% | – |