Encompass Capital Advisors as of June 30, 2022
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com Stock (CRC) | 7.0 | $104M | 2.7M | 38.50 | |
| Marathon Oil Corporation (MRO) | 5.7 | $85M | 3.8M | 22.48 | |
| New Fortress Energy Com Cl A (NFE) | 5.7 | $85M | 2.1M | 39.57 | |
| Encana Corporation (OVV) | 5.5 | $81M | 1.8M | 44.19 | |
| Antero Res (AR) | 3.7 | $55M | 1.8M | 30.65 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.5 | $52M | 3.2M | 16.48 | |
| Freyr Battery *w Exp 10/31/202 | 3.3 | $49M | 7.2M | 6.84 | |
| Enerplus Corp | 2.8 | $42M | 3.2M | 13.22 | |
| Suncor Energy (SU) | 2.7 | $41M | 1.2M | 35.09 | |
| Consol Energy (CEIX) | 2.7 | $40M | 808k | 49.38 | |
| Precision Drilling Corp Com New (PDS) | 2.6 | $39M | 602k | 64.26 | |
| Cenovus Energy (CVE) | 2.6 | $38M | 2.0M | 19.03 | |
| Hf Sinclair Corp (DINO) | 2.4 | $36M | 805k | 45.16 | |
| Pdc Energy | 2.3 | $34M | 548k | 61.61 | |
| Continental Resources | 2.2 | $33M | 500k | 65.35 | |
| Nextera Energy (NEE) | 2.2 | $32M | 419k | 77.46 | |
| Freyr Battery SHS | 2.2 | $32M | 4.7M | 6.84 | |
| Murphy Oil Corporation (MUR) | 2.1 | $31M | 1.0M | 30.19 | |
| Purecycle Technologies (PCT) | 2.1 | $31M | 4.2M | 7.42 | |
| Canadian Pacific Railway | 2.0 | $30M | 425k | 69.86 | |
| Aris Water Solutions Class A Com (ARIS) | 2.0 | $30M | 1.8M | 16.68 | |
| Nov (NOV) | 1.8 | $27M | 1.6M | 16.91 | |
| Aspen Aerogels (ASPN) | 1.8 | $27M | 2.7M | 9.88 | |
| Canadian Natl Ry (CNI) | 1.7 | $25M | 225k | 112.50 | |
| Enovix Corp (ENVX) | 1.7 | $25M | 2.8M | 8.91 | |
| Laredo Petroleum (VTLE) | 1.6 | $24M | 350k | 68.94 | |
| National Energy Services Reu SHS (NESR) | 1.6 | $24M | 3.5M | 6.78 | |
| Nabors Industries SHS (NBR) | 1.5 | $22M | 165k | 133.90 | |
| Kirby Corporation (KEX) | 1.4 | $21M | 345k | 60.84 | |
| Technipfmc (FTI) | 1.4 | $20M | 3.0M | 6.73 | |
| Valero Energy Corporation (VLO) | 1.3 | $19M | 175k | 106.28 | |
| Plug Power Com New (PLUG) | 1.2 | $18M | 1.1M | 16.57 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $18M | 1.7M | 11.01 | |
| Tenaris S A Sponsored Ads (TS) | 1.2 | $18M | 697k | 25.69 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 1.2 | $17M | 1.6M | 10.88 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.1 | $16M | 1.6M | 10.14 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.0 | $15M | 800k | 18.31 | |
| SM Energy (SM) | 0.9 | $14M | 404k | 34.19 | |
| Par Pac Holdings Com New (PARR) | 0.9 | $13M | 850k | 15.59 | |
| Halliburton Company (HAL) | 0.8 | $13M | 400k | 31.36 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $13M | 362k | 34.51 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.8 | $12M | 1.7M | 6.82 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $11M | 691k | 15.76 | |
| Cactus Cl A (WHD) | 0.7 | $10M | 255k | 40.27 | |
| Altus Power Com Cl A (AMPS) | 0.7 | $9.8M | 1.6M | 6.31 | |
| Aemetis Com New (AMTX) | 0.6 | $9.3M | 1.9M | 4.91 | |
| Alcoa (AA) | 0.6 | $9.1M | 200k | 45.58 | |
| Broadscale Acquisition Corp Com Cl A | 0.6 | $8.4M | 853k | 9.82 | |
| Delek Us Holdings (DK) | 0.4 | $6.6M | 256k | 25.84 | |
| Ranger Oil Corporation Class A Com | 0.4 | $6.2M | 189k | 32.87 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $6.0M | 302k | 19.92 | |
| Eneti | 0.4 | $5.3M | 858k | 6.14 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $1.9M | 714k | 2.65 |
