Encompass Capital Advisors

Encompass Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 40.0 $565M 1.8M 313.74
Enerplus Corp 4.1 $58M 19M 3.12
Denbury 4.0 $56M 2.2M 25.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.1 $44M 3.9M 11.23
Schlumberger (SLB) 2.7 $38M 1.7M 21.83
National Energy Services Reu SHS (NESR) 2.7 $38M 3.8M 9.93
Xl Fleet Corp Com Cl A 2.5 $36M 1.5M 23.73
4068594 Enphase Energy (ENPH) 2.4 $34M 196k 175.47
Magnolia Oil & Gas Corp Cl A (MGY) 2.4 $34M 4.8M 7.06
Hollyfrontier Corp 2.3 $33M 1.3M 25.85
Sunnova Energy International (NOVAQ) 2.1 $29M 641k 45.13
Marathon Oil Corporation (MRO) 2.0 $29M 4.3M 6.67
Cactus Cl A (WHD) 2.0 $29M 1.1M 26.07
Cleveland-cliffs (CLF) 1.8 $26M 1.8M 14.56
Green Plains Renewable Energy (GPRE) 1.7 $25M 1.9M 13.17
Canadian Natural Resources (CNQ) 1.7 $24M 1.0M 24.02
Championx Corp (CHX) 1.7 $24M 1.6M 15.30
Pioneer Natural Resources 1.7 $24M 210k 113.89
Array Technologies Com Shs (ARRY) 1.7 $24M 544k 43.14
Geopark Usd Shs (GPRK) 1.5 $22M 1.7M 12.99
Alcoa (AA) 1.3 $18M 775k 23.05
Vale S A Sponsored Ads (VALE) 1.1 $15M 900k 16.76
Alussa Energy Acquisition Shs Cl A 1.0 $15M 1.4M 10.06
CVR Energy (CVI) 1.0 $14M 935k 14.90
Apache Corporation 0.9 $13M 879k 14.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.9 $12M 917k 13.17
Darling International (DAR) 0.8 $12M 200k 57.68
Talos Energy (TALO) 0.8 $11M 1.3M 8.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $11M 475k 22.90
Northern Genesis Acquisition Common Stock 0.8 $11M 604k 17.78
California Res Corp Common Stock (CRC) 0.7 $11M 449k 23.59
Solaris Oilfield Infrstr Com Cl A (SEI) 0.7 $10M 1.3M 8.14
HudBay Minerals (HBM) 0.7 $9.9M 1.4M 7.00
Comstock Resources (CRK) 0.6 $8.9M 2.0M 4.37
Star Peak Energy Transition Cl A 0.6 $8.8M 429k 20.46
Decarbonization Plus Acqu Unit 10/02/2025 0.6 $8.6M 751k 11.49
Select Energy Svcs Cl A Com (WTTR) 0.5 $7.1M 1.7M 4.10
Century Aluminum Company (CENX) 0.5 $6.7M 609k 11.03
Alussa Energy Acquisition *w Exp 10/31/202 0.5 $6.4M 5.2M 1.23
Whiting Pete Corp Com New 0.4 $5.3M 211k 25.00
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.3 $4.7M 1.8M 2.56
Precision Drilling Corp Com New (PDS) 0.2 $3.4M 206k 16.44
Patterson-UTI Energy (PTEN) 0.2 $2.2M 409k 5.26