Encompass Capital Advisors

Encompass Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 55 positions in its portfolio as reported in the December 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) 41.0 $817M 2.1M 397.85
California Res Corp Com Stock (CRC) 5.0 $99M 2.3M 42.71
Freyr Battery *w Exp 10/31/202 4.0 $81M 7.2M 11.18
Freyr Battery SHS 2.7 $53M 4.7M 11.18
Denbury 2.4 $48M 621k 76.59
Imperial Oil Com New (IMO) 2.3 $46M 1.3M 36.09
Tenaris S A Sponsored Ads (TS) 2.2 $44M 2.1M 20.86
Encana Corporation (OVV) 2.0 $41M 1.2M 33.70
Enerplus Corp (ERF) 1.9 $38M 3.6M 10.55
Cactus Cl A (WHD) 1.8 $36M 939k 38.13
Green Plains Renewable Energy (GPRE) 1.6 $32M 931k 34.76
Enovix Corp (ENVX) 1.6 $32M 1.2M 27.28
Marathon Oil Corporation (MRO) 1.6 $32M 2.0M 16.42
National Energy Services Reu SHS (NESR) 1.5 $30M 3.2M 9.45
Whiting Pete Corp Com New 1.3 $26M 400k 64.68
Northern Oil And Gas Inc Mn (NOG) 1.3 $25M 1.2M 20.58
Aris Water Solutions Class A Com (ARIS) 1.2 $25M 1.9M 12.95
Arch Resources Cl A (ARCH) 1.2 $25M 272k 91.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $25M 2.3M 10.98
New Fortress Energy Com Cl A (NFE) 1.2 $23M 970k 24.14
Aemetis Com New (AMTX) 1.1 $22M 1.8M 12.30
Purecycle Technologies (PCT) 1.1 $21M 2.2M 9.57
Precision Drilling Corp Com New (PDS) 1.0 $21M 589k 35.35
Valero Energy Corporation (VLO) 1.0 $20M 270k 75.11
Aspen Aerogels (ASPN) 1.0 $20M 400k 49.79
Halliburton Company (HAL) 0.9 $18M 800k 22.87
Chart Industries (GTLS) 0.9 $18M 114k 159.49
Geopark Usd Shs (GPRK) 0.9 $18M 1.6M 11.45
Freeport-mcmoran CL B (FCX) 0.8 $17M 406k 41.73
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.8 $15M 2.9M 5.33
Stem (STEM) 0.8 $15M 800k 18.97
Shoals Technologies Group In Cl A (SHLS) 0.8 $15M 620k 24.30
Nabors Industries SHS (NBR) 0.7 $15M 184k 81.09
Kirby Corporation (KEX) 0.7 $15M 249k 59.42
Phillips 66 (PSX) 0.7 $15M 200k 72.46
Tellurian (TELL) 0.6 $12M 4.0M 3.08
Navitas Semiconductor Corp-a (NVTS) 0.6 $12M 695k 17.01
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.5 $11M 1.7M 6.55
Eneti 0.5 $11M 1.4M 7.74
Expro Group Holdings Nv (XPRO) 0.5 $11M 753k 14.35
Select Energy Svcs Cl A Com (WTTR) 0.5 $10M 1.7M 6.23
Archaea Energy Com Cl A 0.5 $9.7M 530k 18.28
Altus Power Com Cl A (AMPS) 0.5 $9.5M 907k 10.45
Navitas Semiconductor Corp *w Exp 10/19/202 0.5 $9.3M 1.5M 6.22
Consol Energy (CEIX) 0.4 $8.2M 363k 22.71
Graftech International (EAF) 0.4 $8.2M 691k 11.83
Pacific Ethanol (ALTO) 0.4 $7.2M 1.5M 4.81
Euronav Nv SHS (EURN) 0.3 $6.9M 771k 8.89
Ranger Oil Corporation Class A Com 0.3 $6.2M 231k 26.92
Dht Holdings Shs New (DHT) 0.3 $5.4M 1.0M 5.19
Talos Energy (TALO) 0.2 $4.0M 406k 9.80
SM Energy (SM) 0.2 $3.8M 129k 29.48
Warrior Met Coal (HCC) 0.1 $3.0M 116k 25.71
Thermon Group Holdings (THR) 0.1 $2.2M 128k 16.93
Hyzon Motors Com Cl A (HYZN) 0.1 $1.3M 200k 6.49