Encompass Capital Advisors

Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Encompass Capital Advisors

Companies in the Encompass Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.0 $344M NEW 1.5M 229.37
California Res Corp Com Stock (CRC) 5.1 $73M +49% 2.4M 30.14
Enerplus Corp (ERF) 4.6 $65M -40% 9.1M 7.18
4068594 Enphase Energy (ENPH) 3.6 $52M +73% 284k 183.63
Denbury (DEN) 3.4 $49M -58% 643k 76.78
National Energy Services Reu SHS (NESR) 3.4 $48M -7% 3.4M 14.25
Cenovus Energy (CVE) 3.3 $48M -9% 5.0M 9.56
Whiting Pete Corp Com New (WLL) 3.1 $45M -11% 828k 54.55
Cactus Cl A (WHD) 2.9 $42M -9% 1.1M 36.72
Devon Energy Corporation (DVN) 2.9 $42M -21% 1.4M 29.19
EQT Corporation (EQT) 2.6 $38M +135% 1.7M 22.26
Shoals Technologies Group In Cl A (SHLS) 2.3 $34M +332% 947k 35.50
Encana Corporation (OVV) 2.3 $32M +20% 1.0M 31.47
Vine Energy Cl A (VEI) 2.2 $32M +35% 2.0M 15.59
Talos Energy (TALO) 2.1 $30M -16% 1.9M 15.64
Sunnova Energy International (NOVA) 2.0 $29M +3% 774k 37.66
Purecycle Technologies (PCT) 2.0 $28M +140% 1.2M 23.65
Marathon Oil Corporation (MRO) 1.8 $26M +32% 1.9M 13.62
Comstock Resources (CRK) 1.8 $25M +20% 3.8M 6.67
Schlumberger Com Stk (SLB) 1.7 $25M -30% 770k 32.01
Alussa Energy Acquisition Shs Cl A 1.7 $24M 2.6M 9.31
Arch Resources Cl A (ARCH) 1.6 $23M NEW 405k 56.98
Green Plains Renewable Energy (GPRE) 1.5 $22M -29% 646k 33.62
Aemetis Com New (AMTX) 1.4 $21M NEW 1.9M 11.17
Geopark Usd Shs (GPRK) 1.4 $21M 1.6M 12.65
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 1.3 $18M NEW 1.8M 9.87
Precision Drilling Corp Com New (PDS) 1.2 $17M +109% 416k 41.65
Teck Resources CL B (TECK) 1.1 $15M NEW 658k 23.02
Nextgen Acquisition Corp Cl A 1.0 $15M +3% 1.5M 9.94
Alussa Energy Acquisition *w Exp 10/31/202 1.0 $15M 7.2M 2.03
Danimer Scientific Com Cl A (DNMR) 1.0 $14M NEW 545k 25.05
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.9 $13M 1.3M 9.74
Oneok (OKE) 0.8 $11M NEW 200k 55.64
Nucor Corporation (NUE) 0.7 $9.6M NEW 100k 95.93
Alcoa (AA) 0.7 $9.6M +73% 260k 36.84
Phillips 66 (PSX) 0.6 $9.2M NEW 108k 85.82
Nabors Industries SHS (NBR) 0.6 $8.0M NEW 70k 114.24
Century Aluminum Company (CENX) 0.5 $7.7M +49% 600k 12.89
Championx Corp (CHX) 0.5 $7.7M -72% 298k 25.65
Euronav Nv SHS (EURN) 0.5 $7.4M +98% 797k 9.32
Tenaris S A Sponsored Ads (TS) 0.5 $7.4M NEW 337k 21.90
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.5 $7.1M +5% 1.7M 4.10
Dht Holdings Shs New (DHT) 0.5 $7.0M +82% 1.1M 6.49
Sunpower (SPWR) 0.4 $5.8M NEW 200k 29.22
Thermon Group Holdings (THR) 0.4 $5.7M 335k 17.04
CVR Energy (CVI) 0.3 $3.6M NEW 200k 17.96
Rice Acquisition Corp Com Cl A 0.2 $3.1M NEW 171k 18.05
Select Energy Svcs Cl A Com (WTTR) 0.1 $831k -91% 138k 6.04
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $691k NEW 473k 1.46

Past Filings by Encompass Capital Advisors

SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013

View all past filings