Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 47
- 較 2021 年第 2 季 −1
- 總值
- $9.95 億
- 較 2021 年第 2 季 −$9,538 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,304,397 | $9,448 萬 | 9.5% | −107,599−4.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,587,062 | $6,747 萬 | 6.8% | +3,587,062 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 4,620,050 | $4,560 萬 | 4.6% | +4,620,050 | 新進 | – |
| BKRBaker Hughes Co | CL A | 1,709,440 | $4,227 萬 | 4.2% | +1,709,440 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,255,616 | $4,129 萬 | 4.1% | +229,413+22.4% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 569,266 | $3,999 萬 | 4.0% | −73,728−11.5% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,125,432 | $3,913 萬 | 3.9% | −252,292−7.5% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1,026,276 | $3,871 萬 | 3.9% | −108,235−9.5% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 2,064,615 | $3,774 萬 | 3.8% | +206,249+11.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 4,600,000 | $3,685 萬 | 3.7% | −4,509,849−49.5% | 減碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 610,610 | $3,567 萬 | 3.6% | −217,596−26.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 986,914 | $2,752 萬 | 2.8% | +40,277+4.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 63,526 | $2,596 萬 | 2.6% | +63,526 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150,000 | $2,498 萬 | 2.5% | +150,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 753,819 | $2,461 萬 | 2.5% | +107,940+16.7% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 740,000 | $2,452 萬 | 2.5% | +740,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 249,153 | $2,311 萬 | 2.3% | −155,997−38.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 532,418 | $2,154 萬 | 2.2% | +116,962+28.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,590,681 | $2,112 萬 | 2.1% | +398,030+33.4% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,554,781 | $1,984 萬 | 2.0% | −73,148−4.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1,909,000 | $1,976 萬 | 2.0% | −1,888,523−49.7% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,732,460 | $1,713 萬 | 1.7% | −84,717−4.7% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 684,069 | $1,704 萬 | 1.7% | +26,569+4.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 500,000 | $1,627 萬 | 1.6% | +500,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,185,188 | $1,620 萬 | 1.6% | −691,670−36.9% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,529,049 | $1,526 萬 | 1.5% | +1,529,049 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 568,581 | $1,479 萬 | 1.5% | +568,581 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 145,907 | $1,408 萬 | 1.4% | +75,907+108.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,000,000 | $1,377 萬 | 1.4% | −941,791−48.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,649,933 | $1,376 萬 | 1.4% | +343,357+26.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 62,793 | $1,200 萬 | 1.2% | +62,793 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 343,664 | $1,132 萬 | 1.1% | −430,040−55.6% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 523,336 | $991.2 萬 | 1.0% | +523,336 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 552,942 | $903.5 萬 | 0.9% | +8,138+1.5% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 523,700 | $872.5 萬 | 0.9% | +323,700+161.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 672,200 | $871.8 萬 | 0.9% | +672,200 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,635,336 | $848.7 萬 | 0.9% | +1,497,701+1,088.2% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 761,114 | $742.8 萬 | 0.7% | −35,805−4.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 150,000 | $734.1 萬 | 0.7% | −110,000−42.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,030,658 | $673.0 萬 | 0.7% | −48,488−4.5% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 319,889 | $553.7 萬 | 0.6% | −15,050−4.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 967,026 | $486.4 萬 | 0.5% | −771,574−44.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 194,864 | $239.9 萬 | 0.2% | +194,864 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 200,000 | $138.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 19,333 | $96.3 萬 | 0.1% | +19,333 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 451,156 | – | – | −22,061−4.7% | 減碼 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,189,449 | – | – | +7,189,449 | 新進 | – |
選擇權（2 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 | $3.22 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.41 億 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 283,867 | $5,213 萬 | 4.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 4,994,480 | $4,776 萬 | 4.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,424,547 | $4,158 萬 | 3.8% | 歷史 |
| EQTEQT Corp | Stock | 1,700,877 | $3,786 萬 | 3.5% | 歷史 |
| VEIVine Energy Inc. | CL A | 2,031,915 | $3,168 萬 | 2.9% | 歷史 |
| SLBSLB Limited | Stock | 770,134 | $2,465 萬 | 2.3% | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 2,584,066 | $2,406 萬 | 2.2% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,496,957 | $1,488 萬 | 1.4% | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 7,189,449 | $1,459 萬 | 1.3% | – |
| OKEONEOK Inc | COM | 200,000 | $1,113 萬 | 1.0% | 歷史 |
| NUENucor Corp | COM | 100,000 | $959.3 萬 | 0.9% | 歷史 |
| PSXPhillips 66 | Stock | 107,500 | $922.6 萬 | 0.8% | 歷史 |
| CENXCentury Aluminum Co | COM | 600,309 | $773.8 萬 | 0.7% | 歷史 |
| CHXChampionX Corp | COM | 298,378 | $765.3 萬 | 0.7% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 336,761 | $737.5 萬 | 0.7% | 歷史 |
| Sunpower Corp867652406 | COM | 200,000 | $584.4 萬 | 0.5% | – |
| Rice Acquisition Corp762594109 | COM CL A | 171,359 | $309.3 萬 | 0.3% | – |