Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 −2
- 總值
- $16.0 億
- 較 2023 年第 2 季 −$7,654 萬 (−4.6%)
| 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 | 3,800,000 | $1.25 億 | 7.8% | −235,080−5.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,403,490 | $8,036 萬 | 5.0% | +297,601+7.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 1,119,857 | $7,959 萬 | 5.0% | −487,090−30.3% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 9,303,832 | $7,611 萬 | 4.7% | −1,169,428−11.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,622,836 | $6,517 萬 | 4.1% | +87,359+5.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,300,000 | $6,153 萬 | 3.8% | −393,317−14.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,195,000 | $5,700 萬 | 3.6% | +1,195,000 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 878,800 | $5,423 萬 | 3.4% | −221,196−20.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 633,943 | $5,249 萬 | 3.3% | +126,417+24.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 192,100 | $5,089 萬 | 3.2% | +192,100 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 10,149,069 | $4,963 萬 | 3.1% | +3,197,734+46.0% | 加碼 | – |
| COPConocoPhillips | Stock | 412,639 | $4,943 萬 | 3.1% | −383,931−48.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,175,355 | $4,827 萬 | 3.0% | −794,645−26.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,521,305 | $4,719 萬 | 2.9% | −478,695−12.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 6,884,000 | $4,440 萬 | 2.8% | +6,884,000 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 2,514,218 | $4,432 萬 | 2.8% | −2,145,200−46.0% | 減碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 573,541 | $3,850 萬 | 2.4% | −168,744−22.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 509,087 | $3,664 萬 | 2.3% | +201,574+65.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 225,000 | $3,636 萬 | 2.3% | +225,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,050,000 | $3,617 萬 | 2.3% | −141,131−11.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,010,022 | $3,567 萬 | 2.2% | +510,022+102.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,361,370 | $3,455 萬 | 2.2% | +1,361,370 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 2,192,590 | $3,213 萬 | 2.0% | +2,192,590 | 新進 | 歷史 |
| HESHess Corp | Stock | 199,557 | $3,053 萬 | 1.9% | +199,557 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 525,000 | $2,989 萬 | 1.9% | −823,155−61.1% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,799,800 | $2,898 萬 | 1.8% | +2,799,800 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 2,544,177 | $2,806 萬 | 1.7% | +2,544,177 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 1,223,902 | $2,721 萬 | 1.7% | −147,053−10.7% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,741,370 | $2,248 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,508,289 | $2,139 萬 | 1.3% | −49,639−3.2% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,062,248 | $1,899 萬 | 1.2% | −37,752−3.4% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,668,955 | $1,864 萬 | 1.2% | −318,201−16.0% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,581,164 | $1,720 萬 | 1.1% | −1,390,825−46.8% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 100,000 | $1,707 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,135,172 | $1,505 萬 | 0.9% | −864,828−43.2% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 2,800,000 | $1,470 萬 | 0.9% | +2,800,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,509,907 | $1,408 萬 | 0.9% | +2,186,404+675.9% | 加碼 | 歷史 |
| Eneti IncY2294C107 | COM | 1,275,146 | $1,285 萬 | 0.8% | −205,004−13.9% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 2,489,896 | $1,214 萬 | 0.8% | +2,489,896 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 340,650 | $824.7 萬 | 0.5% | +340,650 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,748,952 | $725.8 萬 | 0.5% | −58,591−3.2% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 331,451 | $639.0 萬 | 0.4% | +331,451 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 227,806 | $635.1 萬 | 0.4% | +227,806 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 1,026,109 | $528.4 萬 | 0.3% | +1,026,109 | 新進 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 3,455,643 | $345.6 萬 | 0.2% | −4,100,000−54.3% | 減碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 422,342 | $332.8 萬 | 0.2% | −190,573−31.1% | 減碼 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 261,463 | $5,350 萬 | 3.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,937,511 | $4,923 萬 | 2.9% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 698,966 | $3,932 萬 | 2.3% | 歷史 |
| CSXCSX Corp | Stock | 1,138,523 | $3,882 萬 | 2.3% | 歷史 |
| MUSAMurphy USA Inc. | COM | 85,649 | $2,665 萬 | 1.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 119,822 | $2,482 萬 | 1.5% | 歷史 |
| ETRNMidstream Co LLC | COM | 2,586,138 | $2,472 萬 | 1.5% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 694,829 | $2,463 萬 | 1.5% | 歷史 |
| VLOValero Energy Corp | Stock | 150,000 | $1,760 萬 | 1.0% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,080,300 | $1,538 萬 | 0.9% | 歷史 |
| GPREGreen Plains Inc. | COM | 433,221 | $1,397 萬 | 0.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200,000 | $800.0 萬 | 0.5% | 歷史 |
| TRMDTORM plc | SHS CL A | 212,998 | $514.6 萬 | 0.3% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 179,782 | $478.4 萬 | 0.3% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 513,123 | $433.1 萬 | 0.3% | 歷史 |
| XPROExpro Ltd | COM | 224,446 | $397.7 萬 | 0.2% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 277,942 | $248.5 萬 | 0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 102,620 | $108.9 萬 | 0.1% | 歷史 |