Encompass Capital Advisors

Encompass Capital Advisors as of March 31, 2021

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 51 positions in its portfolio as reported in the March 2021 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) 22.8 $292M 915k 319.13
Enerplus Corp 6.0 $77M 15M 5.02
Denbury 5.8 $74M 1.5M 47.89
National Energy Services Reu SHS (NESR) 3.5 $45M 3.7M 12.37
Cenovus Energy (CVE) 3.2 $41M 5.5M 7.51
Devon Energy Corporation (DVN) 3.1 $40M 1.8M 21.85
California Res Corp Com Stock (CRC) 3.0 $39M 1.6M 24.06
Cactus Cl A (WHD) 3.0 $38M 1.3M 30.62
Whiting Pete Corp Com New 2.6 $33M 937k 35.45
Sunnova Energy International (NOVA) 2.4 $31M 749k 40.82
Array Technologies Com Shs (ARRY) 2.4 $31M 1.0M 29.82
Schlumberger (SLB) 2.3 $30M 1.1M 27.19
Talos Energy (TALO) 2.2 $28M 2.3M 12.04
4068594 Enphase Energy (ENPH) 2.1 $27M 163k 162.16
Geopark Usd Shs (GPRK) 2.0 $26M 1.6M 16.00
Green Plains Renewable Energy (GPRE) 1.9 $25M 915k 27.07
Championx Corp (CHX) 1.9 $24M 1.1M 21.73
Sibanye Stillwater Sponsored Adr (SBSW) 1.8 $23M 1.3M 17.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.7 $22M 764k 29.17
Alussa Energy Acquisition Shs Cl A 1.7 $22M 2.6M 8.40
Vine Energy Cl A 1.6 $21M 1.5M 13.74
Encana Corporation (OVV) 1.6 $20M 855k 23.82
Comstock Resources (CRK) 1.4 $17M 3.1M 5.54
Alussa Energy Acquisition *w Exp 10/31/202 1.3 $16M 7.2M 2.28
Xl Fleet Corp Com Cl A 1.3 $16M 1.8M 8.98
Generac Holdings (GNRC) 1.3 $16M 49k 327.45
Solaris Oilfield Infrastruct Com Cl A (SEI) 1.2 $16M 1.3M 12.27
Marathon Oil Corporation (MRO) 1.2 $15M 1.4M 10.68
Nextgen Acquisition Corp Cl A 1.1 $14M 1.5M 9.92
Decarbonization Plus Acqu Ii Unit 01/19/2026 1.1 $14M 1.4M 10.06
EQT Corporation (EQT) 1.0 $13M 722k 18.58
Purecycle Technologies (PCT) 1.0 $13M 496k 25.50
Decarbonization Plus Acqu Com Cl A 0.9 $12M 1.1M 10.49
MasTec (MTZ) 0.9 $12M 125k 93.70
Murphy Oil Corporation (MUR) 0.9 $12M 703k 16.41
Hollyfrontier Corp 0.8 $10M 280k 35.78
Select Energy Svcs Cl A Com (WTTR) 0.7 $8.4M 1.7M 4.98
Cleveland-cliffs (CLF) 0.6 $8.0M 400k 20.11
Shoals Technologies Group In Cl A (SHLS) 0.6 $7.6M 219k 34.78
Century Aluminum Company (CENX) 0.6 $7.1M 400k 17.66
Star Peak Energy Transition Cl A 0.5 $6.4M 242k 26.58
Thermon Group Holdings (THR) 0.5 $6.4M 329k 19.49
Marathon Petroleum Corp (MPC) 0.5 $5.9M 111k 53.49
Alcoa (AA) 0.4 $4.9M 150k 32.49
Precision Drilling Corp Com New (PDS) 0.3 $4.3M 199k 21.60
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.3 $4.2M 1.7M 2.56
Euronav Nv SHS (CMBT) 0.3 $3.7M 402k 9.15
Dht Holdings Shs New (DHT) 0.3 $3.5M 590k 5.93
Warrior Met Coal (HCC) 0.2 $2.3M 135k 17.13
Nov (NOV) 0.1 $1.8M 134k 13.72
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $841k 450k 1.87