Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, NFE, RIO, SHLS, ERF, and represent 39.33% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$348M), SHLS (+$56M), KOS (+$56M), NFE (+$55M), CNI (+$49M), RIO (+$42M), Nextracker (+$37M), BE (+$34M), MT (+$31M), GOLD (+$24M).
- Started 19 new stock positions in Atlas Energy Solutions, KOS, XPRO, HCC, MT, GOLD, OVV, Nextracker, BE, TTE. CNI, EURN, Hesai Group, PARR, COP, TRMD, MTZ, IWM, CVI.
- Reduced shares in these 10 stocks: QQQ (-$533M), AAPL (-$221M), FSLR (-$65M), PSX (-$62M), CRC (-$49M), FTI (-$47M), CLF (-$46M), ENVX (-$43M), HAL (-$30M), SU (-$29M).
- Sold out of its positions in AA, AAPL, CSX, CNX, CLF, ENVX, FSLR, FLME, HAL, QQQ. MVST, NOV, NEP, PSX, WTTR, SEDG, TS.
- Encompass Capital Advisors was a net seller of stock by $-455M.
- Encompass Capital Advisors has $2.0B in assets under management (AUM), dropping by -21.46%.
- Central Index Key (CIK): 0001541901
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Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.2 | $348M | NEW | 2.0M | 178.40 |
|
| New Fortress Energy Com Cl A Call Option (NFE) | 7.2 | $146M | +59% | 5.0M | 29.43 |
|
| Rio Tinto Sponsored Adr (RIO) | 6.6 | $133M | +45% | 1.9M | 68.60 |
|
| Shoals Technologies Group In Cl A (SHLS) | 4.9 | $100M | +130% | 4.4M | 22.79 |
|
| Enerplus Corp (ERF) | 3.4 | $70M | -4% | 4.8M | 14.39 |
|
| Array Technologies Com Shs (ARRY) | 3.3 | $66M | -6% | 3.0M | 21.88 |
|
| Canadian Natural Resources (CNQ) | 3.2 | $65M | 1.2M | 55.26 |
|
|
| Tidewater (TDW) | 3.1 | $63M | -16% | 1.4M | 44.08 |
|
| Freyr Battery SHS (FREY) | 2.9 | $59M | +21% | 6.6M | 8.89 |
|
| Kosmos Energy (KOS) | 2.8 | $56M | NEW | 7.5M | 7.44 |
|
| Suncor Energy (SU) | 2.8 | $56M | -34% | 1.8M | 31.00 |
|
| Shell Spon Ads (SHEL) | 2.6 | $53M | -18% | 913k | 57.54 |
|
| Pdc Energy (PDCE) | 2.5 | $52M | 803k | 64.18 |
|
|
| Canadian Natl Ry (CNI) | 2.4 | $49M | NEW | 416k | 117.83 |
|
| Marathon Oil Corporation (MRO) | 2.4 | $49M | 2.0M | 23.96 |
|
|
| Nextracker Class A Com | 1.8 | $37M | NEW | 1.0M | 36.26 |
|
| Flex Ord (FLEX) | 1.8 | $36M | +5% | 1.6M | 23.01 |
|
| Technipfmc (FTI) | 1.8 | $36M | -56% | 2.6M | 13.65 |
|
| California Res Corp Com Stock (CRC) | 1.8 | $36M | -57% | 927k | 38.50 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $34M | NEW | 1.7M | 19.93 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.5 | $31M | NEW | 1.0M | 30.12 |
|
| Precision Drilling Corp Com New (PDS) | 1.5 | $30M | -3% | 577k | 51.32 |
|
| Vermilion Energy (VET) | 1.4 | $28M | +9% | 2.2M | 12.95 |
|
| Barrick Gold Corp (GOLD) | 1.2 | $24M | NEW | 1.3M | 18.57 |
|
| Atlas Energy Solutions Com Class A | 1.1 | $22M | NEW | 1.3M | 17.03 |
|
| National Energy Services Reu SHS (NESR) | 1.1 | $22M | 4.2M | 5.26 |
|
|
| Freyr Battery *w Exp 09/01/202 (FREY.WS) | 1.1 | $22M | +5% | 7.6M | 2.86 |
|
| ConocoPhillips (COP) | 1.0 | $20M | NEW | 200k | 99.21 |
|
| MasTec (MTZ) | 0.9 | $19M | NEW | 203k | 94.44 |
|
| Borr Drilling SHS (BORR) | 0.9 | $19M | 2.5M | 7.58 |
|
|
| Par Pac Holdings Com New (PARR) | 0.9 | $18M | NEW | 618k | 29.20 |
|
| Consol Energy (CEIX) | 0.8 | $17M | +987% | 285k | 58.27 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.8 | $16M | 1.6M | 10.19 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $15M | NEW | 251k | 59.05 |
|
| Euronav Nv SHS (EURN) | 0.7 | $15M | NEW | 867k | 16.79 |
|
| Kirby Corporation (KEX) | 0.7 | $15M | -50% | 207k | 69.70 |
|
| Aspen Aerogels (ASPN) | 0.7 | $14M | -34% | 1.9M | 7.45 |
|
| Eneti (NETI) | 0.7 | $14M | +64% | 1.4M | 9.35 |
|
| Stem (STEM) | 0.6 | $13M | -11% | 2.2M | 5.67 |
|
| Opal Fuels Class A Com (OPAL) | 0.6 | $13M | +9% | 1.8M | 6.94 |
|
| Encana Corporation (OVV) | 0.6 | $12M | NEW | 322k | 36.08 |
|
| Torm Shs Cl A (TRMD) | 0.6 | $11M | NEW | 370k | 30.90 |
|
| Warrior Met Coal (HCC) | 0.6 | $11M | NEW | 304k | 36.71 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $9.7M | -8% | 458k | 21.12 |
|
| Golden Ocean Group Shs New (GOGL) | 0.5 | $9.6M | 1.0M | 9.52 |
|
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.5 | $9.3M | +102% | 350k | 26.54 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $6.4M | -46% | 1.2M | 5.48 |
|
| CVR Energy (CVI) | 0.3 | $5.4M | NEW | 166k | 32.78 |
|
| Ramaco Res (METC) | 0.2 | $4.5M | -15% | 516k | 8.81 |
|
| Roth Ch Acquisition Iv (ROCG) | 0.2 | $4.5M | -4% | 430k | 10.44 |
|
| Aemetis Com New (AMTX) | 0.2 | $4.2M | 1.8M | 2.32 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.2 | $4.1M | NEW | 226k | 18.36 |
|
| Purecycle Technologies (PCT) | 0.2 | $3.4M | -70% | 481k | 7.00 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $2.3M | -82% | 266k | 8.54 |
|
| Hesai Group Sponsored Ads | 0.1 | $1.1M | NEW | 71k | 15.47 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2023 Q1 filed May 15, 2023
- Encompass Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Encompass Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Encompass Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Encompass Capital Advisors 2022 Q1 filed May 16, 2022
- Encompass Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Encompass Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Encompass Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Encompass Capital Advisors 2021 Q1 filed May 17, 2021
- Encompass Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Encompass Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Encompass Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Encompass Capital Advisors 2020 Q1 filed May 15, 2020
- Encompass Capital Advisors 2019 Q4 filed Feb. 14, 2020
- Encompass Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Encompass Capital Advisors 2019 Q2 filed Aug. 14, 2019