Encompass Capital Advisors as of June 30, 2021
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 49 positions in its portfolio as reported in 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 | 1.5M | 229.37 | |
| California Res Corp Com Stock (CRC) | 5.1 | $73M | 2.4M | 30.14 | |
| Enerplus Corp | 4.6 | $65M | 9.1M | 7.18 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $52M | 284k | 183.63 | |
| Denbury | 3.4 | $49M | 643k | 76.78 | |
| National Energy Services Reu SHS (NESR) | 3.4 | $48M | 3.4M | 14.25 | |
| Cenovus Energy (CVE) | 3.3 | $48M | 5.0M | 9.56 | |
| Whiting Pete Corp Com New | 3.1 | $45M | 828k | 54.55 | |
| Cactus Cl A (WHD) | 2.9 | $42M | 1.1M | 36.72 | |
| Devon Energy Corporation (DVN) | 2.9 | $42M | 1.4M | 29.19 | |
| EQT Corporation (EQT) | 2.6 | $38M | 1.7M | 22.26 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.3 | $34M | 947k | 35.50 | |
| Encana Corporation (OVV) | 2.3 | $32M | 1.0M | 31.47 | |
| Vine Energy Cl A | 2.2 | $32M | 2.0M | 15.59 | |
| Talos Energy (TALO) | 2.1 | $30M | 1.9M | 15.64 | |
| Sunnova Energy International (NOVA) | 2.0 | $29M | 774k | 37.66 | |
| Purecycle Technologies (PCT) | 2.0 | $28M | 1.2M | 23.65 | |
| Marathon Oil Corporation (MRO) | 1.8 | $26M | 1.9M | 13.62 | |
| Comstock Resources (CRK) | 1.8 | $25M | 3.8M | 6.67 | |
| Schlumberger Com Stk (SLB) | 1.7 | $25M | 770k | 32.01 | |
| Alussa Energy Acquisition Shs Cl A | 1.7 | $24M | 2.6M | 9.31 | |
| Arch Resources Cl A (ARCH) | 1.6 | $23M | 405k | 56.98 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $22M | 646k | 33.62 | |
| Aemetis Com New (AMTX) | 1.4 | $21M | 1.9M | 11.17 | |
| Geopark Usd Shs (GPRK) | 1.4 | $21M | 1.6M | 12.65 | |
| Decarbonization Plus Acqu Ii Com Cl A | 1.3 | $18M | 1.8M | 9.87 | |
| Precision Drilling Corp Com New (PDS) | 1.2 | $17M | 416k | 41.65 | |
| Teck Resources CL B (TECK) | 1.1 | $15M | 658k | 23.02 | |
| Nextgen Acquisition Corp Cl A | 1.0 | $15M | 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 | 545k | 25.05 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.9 | $13M | 1.3M | 9.74 | |
| Oneok (OKE) | 0.8 | $11M | 200k | 55.64 | |
| Nucor Corporation (NUE) | 0.7 | $9.6M | 100k | 95.93 | |
| Alcoa (AA) | 0.7 | $9.6M | 260k | 36.84 | |
| Phillips 66 (PSX) | 0.6 | $9.2M | 108k | 85.82 | |
| Nabors Industries SHS (NBR) | 0.6 | $8.0M | 70k | 114.24 | |
| Century Aluminum Company (CENX) | 0.5 | $7.7M | 600k | 12.89 | |
| Championx Corp (CHX) | 0.5 | $7.7M | 298k | 25.65 | |
| Euronav Nv SHS (CMBT) | 0.5 | $7.4M | 797k | 9.32 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $7.4M | 337k | 21.90 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.5 | $7.1M | 1.7M | 4.10 | |
| Dht Holdings Shs New (DHT) | 0.5 | $7.0M | 1.1M | 6.49 | |
| Sunpower (SPWRQ) | 0.4 | $5.8M | 200k | 29.22 | |
| Thermon Group Holdings (THR) | 0.4 | $5.7M | 335k | 17.04 | |
| CVR Energy (CVI) | 0.3 | $3.6M | 200k | 17.96 | |
| Rice Acquisition Corp Com Cl A | 0.2 | $3.1M | 171k | 18.05 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $831k | 138k | 6.04 | |
| Decarbonization Plus Acqu Ii *w Exp 01/19/202 | 0.0 | $691k | 473k | 1.46 |
