Encompass Capital Advisors as of March 31, 2022
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 52 positions in its portfolio as reported in the March 2022 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) | 40.6 | $1.1B | 3.0M | 362.54 | |
| New Fortress Energy Com Cl A (NFE) | 4.1 | $107M | 2.5M | 42.61 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $103M | 500k | 205.27 | |
| California Res Corp Com Stock (CRC) | 3.9 | $102M | 2.3M | 44.73 | |
| EQT Corporation Put Option (EQT) | 3.8 | $100M | 2.9M | 34.41 | |
| Freyr Battery *w Exp 10/31/202 | 3.4 | $88M | 7.2M | 12.26 | |
| Encana Corporation (OVV) | 3.2 | $83M | 1.5M | 54.07 | |
| Freyr Battery SHS | 2.2 | $58M | 4.7M | 12.26 | |
| Precision Drilling Corp Com New (PDS) | 1.7 | $45M | 605k | 74.26 | |
| Cenovus Energy (CVE) | 1.6 | $43M | 2.6M | 16.70 | |
| Enerplus Corp (ERF) | 1.5 | $41M | 3.2M | 12.69 | |
| Denbury | 1.5 | $40M | 503k | 78.57 | |
| Enviva (EVA) | 1.5 | $39M | 487k | 79.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $35M | 1.3M | 28.19 | |
| Marathon Oil Corporation (MRO) | 1.3 | $35M | 1.4M | 25.11 | |
| Antero Res (AR) | 1.3 | $35M | 1.1M | 30.53 | |
| Imperial Oil Com New (IMO) | 1.3 | $34M | 705k | 48.47 | |
| Aris Water Solutions Class A Com (ARIS) | 1.2 | $32M | 1.8M | 18.20 | |
| Aspen Aerogels (ASPN) | 1.2 | $31M | 911k | 34.48 | |
| Purecycle Technologies (PCT) | 1.1 | $30M | 3.7M | 8.00 | |
| Nabors Industries SHS (NBR) | 1.1 | $29M | 189k | 152.72 | |
| National Energy Services Reu SHS (NESR) | 1.1 | $29M | 3.4M | 8.40 | |
| Solaredge Technologies (SEDG) | 0.9 | $24M | 75k | 322.37 | |
| Aemetis Com New (AMTX) | 0.9 | $24M | 1.9M | 12.67 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $23M | 114k | 201.78 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.8 | $22M | 2.5M | 9.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 81k | 273.21 | |
| Tellurian (TELL) | 0.8 | $22M | 4.2M | 5.30 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $22M | 1.4M | 15.48 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $21M | 700k | 30.07 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.7 | $19M | 1.7M | 11.29 | |
| Kosmos Energy (KOS) | 0.7 | $19M | 2.7M | 7.19 | |
| Enovix Corp (ENVX) | 0.7 | $19M | 1.3M | 14.27 | |
| SM Energy (SM) | 0.6 | $16M | 406k | 38.95 | |
| Us Silica Hldgs (SLCA) | 0.6 | $15M | 798k | 18.66 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.6 | $15M | 1.7M | 8.57 | |
| Cactus Cl A (WHD) | 0.6 | $15M | 256k | 56.74 | |
| Ranger Oil Corporation Class A Com | 0.5 | $15M | 419k | 34.53 | |
| Alcoa (AA) | 0.5 | $14M | 150k | 90.03 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $13M | 1.3M | 10.28 | |
| Cleveland-cliffs (CLF) | 0.5 | $13M | 400k | 32.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $13M | 125k | 101.54 | |
| Consol Energy (CEIX) | 0.5 | $12M | 329k | 37.63 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $9.7M | 1.3M | 7.43 | |
| Geopark Usd Shs (GPRK) | 0.3 | $8.9M | 596k | 14.94 | |
| Hf Sinclair Corp (DINO) | 0.3 | $8.0M | 200k | 39.85 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $7.3M | 100k | 72.80 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $5.7M | 265k | 21.38 | |
| Eneti | 0.2 | $5.4M | 851k | 6.35 | |
| Delek Us Holdings (DK) | 0.2 | $4.3M | 201k | 21.22 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $2.0M | 714k | 2.87 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $692k | 68k | 10.25 |
