Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 58
- 較 2022 年第 2 季 +5
- 總值
- $17.3 億
- 較 2022 年第 2 季 +$2.41 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,636,246 | $1.01 億 | 5.9% | −61,599−2.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,458,013 | $1.01 億 | 5.8% | +663,993+17.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 9,175,529 | $7,763 萬 | 4.5% | +6,175,529+205.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,679,699 | $7,342 萬 | 4.3% | −468,208−21.8% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 5,108,144 | $7,233 萬 | 4.2% | +1,925,908+60.5% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 4,653,642 | $7,149 萬 | 4.1% | +2,655,613+132.9% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $6,736 萬 | 3.9% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 1,391,756 | $6,402 萬 | 3.7% | −439,168−24.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 950,715 | $5,494 萬 | 3.2% | +403,194+73.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,845,508 | $5,197 萬 | 3.0% | +685,508+59.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 2,728,746 | $5,003 萬 | 2.9% | −90,953−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 256,704 | $5,001 萬 | 2.9% | +256,704 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 330,877 | $4,377 萬 | 2.5% | +330,877 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 791,800 | $4,360 萬 | 2.5% | +791,800 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,570,467 | $4,262 萬 | 2.5% | +920,467+55.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,186,899 | $4,174 萬 | 2.4% | +153,792+14.9% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $4,030 萬 | 2.3% | 00.0% | 不變 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,788,040 | $3,853 萬 | 2.2% | −1,382,157−43.6% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 2,500,000 | $3,335 萬 | 1.9% | +2,500,000 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 603,636 | $3,056 萬 | 1.8% | +1,680+0.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 1,385,666 | $3,007 萬 | 1.7% | +1,385,666 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 476,487 | $2,995 萬 | 1.7% | +126,540+36.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,358,415 | $2,854 萬 | 1.7% | +258,415+23.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 375,000 | $2,712 萬 | 1.6% | +375,000 | 新進 | 歷史 |
| SMSM Energy Co | COM | 706,066 | $2,656 萬 | 1.5% | +301,657+74.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,585,025 | $2,565 萬 | 1.5% | −8,772−0.6% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 4,135,297 | $2,456 萬 | 1.4% | +588,142+16.6% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 2,216,144 | $2,440 萬 | 1.4% | +657,665+42.2% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,100,000 | $2,355 萬 | 1.4% | +1,100,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,419,272 | $2,231 萬 | 1.3% | −306,299−11.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,213,330 | $2,063 萬 | 1.2% | +2,213,330 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 820,334 | $2,036 萬 | 1.2% | +820,334 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 300,000 | $1,930 萬 | 1.1% | −507,748−62.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 317,473 | $1,929 萬 | 1.1% | −27,330−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 226,460 | $1,828 萬 | 1.1% | +226,460 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 698,681 | $1,805 萬 | 1.0% | +1,944+0.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 660,470 | $1,793 萬 | 1.0% | +404,113+157.6% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,574,988 | $1,540 萬 | 0.9% | +10,868+0.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 600,000 | $1,477 萬 | 0.9% | +200,000+50.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,490,867 | $1,396 萬 | 0.8% | −79,065−5.0% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,091,720 | $1,393 萬 | 0.8% | −680,982−38.4% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 1,654,979 | $1,336 萬 | 0.8% | −2,541,319−60.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 228,797 | $1,232 萬 | 0.7% | −575,657−71.6% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,790,307 | $1,096 萬 | 0.6% | −107,263−5.7% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,308,429 | $1,083 萬 | 0.6% | +1,308,429 | 新進 | 歷史 |
| NUENucor Corp | COM | 92,098 | $985.4 萬 | 0.6% | +92,098 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 500,000 | $874.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,150,000 | $859.1 萬 | 0.5% | +1,150,000 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,196,505 | $834.0 萬 | 0.5% | −495,277−29.3% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 2,506,183 | $832.1 萬 | 0.5% | +2,506,183 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,000 | $661.5 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| Eneti IncY2294C107 | COM | 888,444 | $592.6 萬 | 0.3% | +30,602+3.6% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 50,243 | $509.7 萬 | 0.3% | −114,757−69.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 508,924 | $468.2 萬 | 0.3% | +508,924 | 新進 | 歷史 |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 1,985,236 | $287.9 萬 | 0.2% | +1,985,236 | 新進 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 714,285 | $242.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 91,220 | $138.7 萬 | 0.1% | −708,780−88.6% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 19,612 | $46.6 萬 | <0.1% | +19,612 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.59 億 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 1,806,583 | $5,537 萬 | 3.7% | 歷史 |
| CLRContinental Resources, Inc | COM | 499,741 | $3,266 萬 | 2.2% | 歷史 |
| NEENextera Energy Inc | Stock | 418,899 | $3,245 萬 | 2.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 425,000 | $2,969 萬 | 2.0% | 歷史 |
| CNICanadian National Railway Co | Stock | 225,000 | $2,531 萬 | 1.7% | 歷史 |
| VLOValero Energy Corp | Stock | 175,000 | $1,860 萬 | 1.3% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 849,672 | $1,325 萬 | 0.9% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 362,003 | $1,249 萬 | 0.8% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 690,545 | $1,088 萬 | 0.7% | 歷史 |
| WHDCactus, Inc. | CL A | 254,575 | $1,025 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 200,000 | $911.6 萬 | 0.6% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 852,700 | $837.4 萬 | 0.6% | – |
| ROCCBaytex Energy USA, Inc. | COM | 189,097 | $621.6 萬 | 0.4% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 301,887 | $601.4 萬 | 0.4% | 歷史 |