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 | 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 (SEI) | 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 (CMBT) | 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 |
