Encompass Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 59 positions in its portfolio as reported in the September 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) | 13.1 | $259M | 970k | 267.26 | |
| California Res Corp Com Stock (CRC) | 5.1 | $101M | 2.6M | 38.43 | |
| Marathon Oil Corporation (MRO) | 5.1 | $101M | 4.5M | 22.58 | |
| Technipfmc (FTI) | 3.9 | $78M | 9.2M | 8.46 | |
| New Fortress Energy Com Cl A (NFE) | 3.7 | $73M | 1.7M | 43.71 | |
| Enerplus Corp | 3.6 | $72M | 5.1M | 14.16 | |
| Cenovus Energy (CVE) | 3.6 | $72M | 4.7M | 15.36 | |
| Freyr Battery SHS | 3.4 | $67M | 4.7M | 14.24 | |
| Encana Corporation (OVV) | 3.2 | $64M | 1.4M | 46.00 | |
| Pdc Energy | 2.8 | $55M | 951k | 57.79 | |
| Suncor Energy (SU) | 2.6 | $52M | 1.8M | 28.16 | |
| Enovix Corp (ENVX) | 2.5 | $50M | 2.7M | 18.34 | |
| Union Pacific Corporation (UNP) | 2.5 | $50M | 257k | 194.82 | |
| First Solar (FSLR) | 2.2 | $44M | 331k | 132.27 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $44M | 792k | 55.06 | |
| Array Technologies Com Shs (ARRY) | 2.1 | $43M | 2.6M | 16.58 | |
| Murphy Oil Corporation (MUR) | 2.1 | $42M | 1.2M | 35.17 | |
| Freyr Battery *w Exp 10/31/202 | 2.0 | $40M | 7.2M | 5.59 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.9 | $39M | 1.8M | 21.55 | |
| Stem (STEM) | 1.7 | $33M | 2.5M | 13.34 | |
| Precision Drilling Corp Com New (PDS) | 1.5 | $31M | 604k | 50.62 | |
| Tidewater (TDW) | 1.5 | $30M | 1.4M | 21.70 | |
| Laredo Petroleum (VTLE) | 1.5 | $30M | 477k | 62.85 | |
| Plug Power Com New (PLUG) | 1.4 | $29M | 1.4M | 21.01 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $27M | 375k | 72.31 | |
| SM Energy (SM) | 1.3 | $27M | 706k | 37.61 | |
| Nov (NOV) | 1.3 | $26M | 1.6M | 16.18 | |
| National Energy Services Reu SHS (NESR) | 1.2 | $25M | 4.1M | 5.94 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $24M | 2.2M | 11.01 | |
| Vermilion Energy (VET) | 1.2 | $24M | 1.1M | 21.41 | |
| Aspen Aerogels (ASPN) | 1.1 | $22M | 2.4M | 9.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.0 | $21M | 2.2M | 9.32 | |
| Peabody Energy (BTU) | 1.0 | $20M | 820k | 24.82 | |
| Consol Energy (CEIX) | 1.0 | $19M | 300k | 64.32 | |
| Kirby Corporation (KEX) | 1.0 | $19M | 318k | 60.77 | |
| Phillips 66 (PSX) | 0.9 | $18M | 227k | 80.72 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $18M | 699k | 25.84 | |
| Delek Us Holdings (DK) | 0.9 | $18M | 661k | 27.14 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.8 | $15M | 1.6M | 9.78 | |
| Halliburton Company (HAL) | 0.7 | $15M | 600k | 24.62 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.7 | $14M | 1.5M | 9.36 | |
| Aris Water Solutions Class A Com (ARIS) | 0.7 | $14M | 1.1M | 12.76 | |
| Purecycle Technologies (PCT) | 0.7 | $13M | 1.7M | 8.07 | |
| Hf Sinclair Corp (DINO) | 0.6 | $12M | 229k | 53.84 | |
| Aemetis Com New (AMTX) | 0.6 | $11M | 1.8M | 6.12 | |
| Opal Fuels Class A Com (OPAL) | 0.5 | $11M | 1.3M | 8.28 | |
| Nucor Corporation (NUE) | 0.5 | $9.9M | 92k | 106.99 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $8.7M | 500k | 17.48 | |
| Golden Ocean Group Shs New (GOGL) | 0.4 | $8.6M | 1.2M | 7.47 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.4 | $8.3M | 1.2M | 6.97 | |
| Borr Drilling SHS (BORR) | 0.4 | $8.3M | 2.5M | 3.32 | |
| Darling International (DAR) | 0.3 | $6.6M | 100k | 66.15 | |
| Eneti | 0.3 | $5.9M | 888k | 6.67 | |
| Nabors Industries SHS (NBR) | 0.3 | $5.1M | 50k | 101.45 | |
| Ramaco Res | 0.2 | $4.7M | 509k | 9.20 | |
| Opal Fuels *w Exp 07/21/202 | 0.1 | $2.9M | 2.0M | 1.45 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $2.4M | 714k | 3.40 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $1.4M | 91k | 15.21 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $466k | 20k | 23.76 |
