Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 −6
- 總值
- $16.8 億
- 較 2023 年第 1 季 +$3,391 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 4,035,080 | $1.08 億 | 6.4% | +66,175+1.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,105,889 | $1.05 億 | 6.2% | −266,278−6.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 1,606,947 | $8,909 萬 | 5.3% | +168,259+11.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 796,570 | $8,253 萬 | 4.9% | +596,570+298.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 4,659,418 | $6,757 萬 | 4.0% | −187,781−3.9% | 減碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 2,970,000 | $6,712 萬 | 4.0% | −64,924−2.1% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 6,951,335 | $6,499 萬 | 3.9% | +345,735+5.2% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 10,473,260 | $6,273 萬 | 3.7% | +2,935,432+38.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,693,317 | $6,200 萬 | 3.7% | +657,201+32.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,535,477 | $6,113 萬 | 3.6% | +522,083+51.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,348,155 | $6,014 萬 | 3.6% | +1,348,155 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,099,996 | $5,632 萬 | 3.3% | +1,099,996 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,000,000 | $5,368 萬 | 3.2% | +4,000,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 261,463 | $5,350 萬 | 3.2% | +261,463 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,937,511 | $4,923 萬 | 2.9% | +2,937,511 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 698,966 | $3,932 萬 | 2.3% | −478,211−40.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 507,526 | $3,905 萬 | 2.3% | +300,187+144.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,138,523 | $3,882 萬 | 2.3% | +1,138,523 | 新進 | 歷史 |
| MTZMastec Inc | COM | 307,513 | $3,628 萬 | 2.2% | +104,362+51.4% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 742,285 | $3,626 萬 | 2.2% | +165,013+28.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,191,131 | $3,496 萬 | 2.1% | −613,581−34.0% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 2,971,989 | $3,317 萬 | 2.0% | +2,971,989 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,000,000 | $3,270 萬 | 1.9% | +317,044+18.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 85,649 | $2,665 萬 | 1.6% | +85,649 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 119,822 | $2,482 萬 | 1.5% | +119,822 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,586,138 | $2,472 萬 | 1.5% | +2,586,138 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 694,829 | $2,463 萬 | 1.5% | +694,829 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 1,370,955 | $2,380 萬 | 1.4% | +70,955+5.5% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,555,643 | $2,236 萬 | 1.3% | 00.0% | 不變 | – |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,741,370 | $2,040 萬 | 1.2% | +943,941+52.5% | 加碼 | 歷史 |
| Eneti IncY2294C107 | COM | 1,480,150 | $1,792 萬 | 1.1% | +31,570+2.2% | 加碼 | – |
| KGSKodiak Gas Services, Inc. | COM | 1,100,000 | $1,786 萬 | 1.1% | +1,100,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 150,000 | $1,760 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,557,928 | $1,595 萬 | 0.9% | −7,512−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 500,000 | $1,581 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,080,300 | $1,538 萬 | 0.9% | +1,080,300 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,987,156 | $1,467 萬 | 0.9% | +1,987,156 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 433,221 | $1,397 萬 | 0.8% | +433,221 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,807,543 | $1,325 萬 | 0.8% | −3,197−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200,000 | $800.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 212,998 | $514.6 萬 | 0.3% | −157,349−42.5% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 179,782 | $478.4 萬 | 0.3% | −437,760−70.9% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 612,915 | $462.8 萬 | 0.3% | −393,218−39.1% | 減碼 | – |
| METCRamaco Resources, Inc. | COM CL A | 513,123 | $433.1 萬 | 0.3% | −2,361−0.5% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 224,446 | $397.7 萬 | 0.2% | −1,033−0.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 323,503 | $345.8 萬 | 0.2% | −156,979−32.7% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 277,942 | $248.5 萬 | 0.1% | +277,942 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 102,620 | $108.9 萬 | 0.1% | +102,620 | 新進 | 歷史 |
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 |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $2,678 萬 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 1,936,484 | $1.33 億 | 8.1% | 歷史 |
| SHELShell plc | ADR | 912,797 | $5,252 萬 | 3.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 803,049 | $5,154 萬 | 3.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 415,890 | $4,901 萬 | 3.0% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,574,720 | $3,623 萬 | 2.2% | 歷史 |
| FTITechnipFMC plc | COM | 2,638,879 | $3,602 萬 | 2.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 927,354 | $3,570 萬 | 2.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,025,482 | $3,089 萬 | 1.9% | 歷史 |
| VETVermilion Energy Inc. | COM | 2,181,092 | $2,825 萬 | 1.7% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,300,000 | $2,414 萬 | 1.5% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 4,150,672 | $2,183 萬 | 1.3% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 2,512,864 | $1,905 萬 | 1.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 285,000 | $1,661 萬 | 1.0% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 250,653 | $1,480 萬 | 0.9% | 歷史 |
| CMBTCmb.tech NV | SHS | 867,351 | $1,456 萬 | 0.9% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,935,757 | $1,442 萬 | 0.9% | 歷史 |
| STEMStem, Inc. | CL A | 2,208,815 | $1,252 萬 | 0.8% | 歷史 |
| OVVOvintiv Inc. | COM | 321,578 | $1,160 萬 | 0.7% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 303,697 | $1,115 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 457,504 | $966.2 萬 | 0.6% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 349,853 | $928.5 萬 | 0.6% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,175,747 | $644.3 萬 | 0.4% | 歷史 |
| CVICVR Energy Inc | COM | 165,701 | $543.2 萬 | 0.3% | 歷史 |
| TYGOTigo Energy, Inc. | COM | 429,469 | $448.4 萬 | 0.3% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 265,720 | $226.9 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 71,182 | $110.1 萬 | 0.1% | 歷史 |