Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 +4
- 總值
- $14.8 億
- 較 2022 年第 1 季 +$1.21 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,697,845 | $1.04 億 | 7.0% | +416,214+18.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,794,020 | $8,529 萬 | 5.7% | +2,404,020+173.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 2,147,907 | $8,499 萬 | 5.7% | −363,733−14.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,830,924 | $8,091 萬 | 5.5% | +290,924+18.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,806,583 | $5,537 萬 | 3.7% | +676,583+59.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 3,170,197 | $5,225 萬 | 3.5% | +3,170,197 | 新進 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $4,931 萬 | 3.3% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 3,182,236 | $4,206 萬 | 2.8% | −14,901−0.5% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,160,000 | $4,070 萬 | 2.7% | +1,160,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 807,748 | $3,989 萬 | 2.7% | +479,173+145.8% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 601,956 | $3,868 萬 | 2.6% | −2,819−0.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,998,029 | $3,802 萬 | 2.6% | −553,571−21.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 804,454 | $3,633 萬 | 2.4% | +604,454+302.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 547,521 | $3,373 萬 | 2.3% | +547,521 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 499,741 | $3,266 萬 | 2.2% | +499,741 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 418,899 | $3,245 萬 | 2.2% | +418,899 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $3,235 萬 | 2.2% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 1,033,107 | $3,119 萬 | 2.1% | +1,033,107 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,196,298 | $3,114 萬 | 2.1% | +468,051+12.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 425,000 | $2,969 萬 | 2.0% | +425,000 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,772,702 | $2,957 萬 | 2.0% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 1,593,797 | $2,695 萬 | 1.8% | +1,593,797 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,725,571 | $2,693 萬 | 1.8% | +1,814,791+199.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 225,000 | $2,531 萬 | 1.7% | +225,000 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 2,819,699 | $2,512 萬 | 1.7% | +1,499,121+113.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 349,947 | $2,413 萬 | 1.6% | +349,947 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,547,155 | $2,405 萬 | 1.6% | +135,560+4.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 165,000 | $2,209 萬 | 1.5% | −23,508−12.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 344,803 | $2,098 萬 | 1.4% | +344,803 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 3,000,000 | $2,019 萬 | 1.4% | +3,000,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 175,000 | $1,860 萬 | 1.3% | +50,000+40.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,100,000 | $1,823 萬 | 1.2% | +1,100,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,650,000 | $1,817 萬 | 1.2% | +1,650,000 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 696,737 | $1,790 萬 | 1.2% | −3,263−0.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,569,932 | $1,708 萬 | 1.2% | −145,051−8.5% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,564,120 | $1,586 萬 | 1.1% | +1,496,576+2,215.7% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 800,000 | $1,465 萬 | 1.0% | +800,000 | 新進 | 歷史 |
| SMSM Energy Co | COM | 404,409 | $1,383 萬 | 0.9% | −1,895−0.5% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 849,672 | $1,325 萬 | 0.9% | +849,672 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 400,000 | $1,254 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 362,003 | $1,249 萬 | 0.8% | +97,011+36.6% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,691,782 | $1,154 萬 | 0.8% | −7,921−0.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 690,545 | $1,088 萬 | 0.7% | −709,455−50.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 254,575 | $1,025 萬 | 0.7% | −1,193−0.5% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,558,479 | $983.4 萬 | 0.7% | +247,897+18.9% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,897,570 | $931.7 萬 | 0.6% | +13,924+0.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 200,000 | $911.6 萬 | 0.6% | +50,000+33.3% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 852,700 | $837.4 萬 | 0.6% | +852,700 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 256,357 | $662.4 萬 | 0.4% | +54,956+27.3% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 189,097 | $621.6 萬 | 0.4% | −229,609−54.8% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 301,887 | $601.4 萬 | 0.4% | +301,887 | 新進 | 歷史 |
| Eneti IncY2294C107 | COM | 857,842 | $526.7 萬 | 0.4% | +6,618+0.8% | 加碼 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 714,285 | $189.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 502,544 | $3,949 萬 | 2.9% | 歷史 |
| EVAEnviva, LLC | COM | 487,202 | $3,856 萬 | 2.8% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,252,155 | $3,530 萬 | 2.6% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 705,084 | $3,417 萬 | 2.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 75,000 | $2,418 萬 | 1.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 113,583 | $2,292 萬 | 1.7% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,451,852 | $2,229 萬 | 1.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,000 | $2,213 萬 | 1.6% | 歷史 |
| TELLTellurian Inc. | COM | 4,160,685 | $2,205 萬 | 1.6% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 2,692,724 | $1,936 萬 | 1.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 797,877 | $1,489 萬 | 1.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,290,816 | $1,327 萬 | 1.0% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 400,000 | $1,288 萬 | 0.9% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 595,893 | $890.3 萬 | 0.7% | 歷史 |
| XPOXPO, Inc. | COM | 100,000 | $728.0 萬 | 0.5% | 歷史 |