Encompass Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 53 positions in its portfolio as reported in the December 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) | 20.7 | $533M | 2.0M | 266.28 | |
| Apple Put Option (AAPL) | 8.6 | $221M | 1.7M | 129.93 | |
| New Fortress Energy Com Cl A (NFE) | 5.1 | $132M | 3.1M | 42.42 | |
| California Res Corp Com Stock (CRC) | 3.7 | $95M | 2.2M | 43.51 | |
| Rio Tinto Sponsored Adr (RIO) | 3.7 | $95M | 1.3M | 71.20 | |
| Enerplus Corp | 3.5 | $90M | 5.1M | 17.66 | |
| Suncor Energy (SU) | 3.4 | $87M | 2.8M | 31.73 | |
| Technipfmc (FTI) | 2.9 | $74M | 6.1M | 12.19 | |
| First Solar (FSLR) | 2.5 | $65M | 434k | 149.79 | |
| Canadian Natural Resources (CNQ) | 2.5 | $65M | 1.2M | 55.55 | |
| Shell Spon Ads (SHEL) | 2.5 | $64M | 1.1M | 56.95 | |
| Tidewater (TDW) | 2.5 | $64M | 1.7M | 36.85 | |
| Array Technologies Com Shs (ARRY) | 2.4 | $63M | 3.3M | 19.33 | |
| Phillips 66 (PSX) | 2.4 | $62M | 592k | 104.08 | |
| Marathon Oil Corporation (MRO) | 2.1 | $55M | 2.0M | 27.07 | |
| Pdc Energy | 2.0 | $51M | 798k | 63.48 | |
| Freyr Battery SHS | 1.8 | $47M | 5.4M | 8.68 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.8 | $47M | 1.9M | 24.67 | |
| Precision Drilling Corp Com New (PDS) | 1.8 | $46M | 599k | 76.62 | |
| Cleveland-cliffs (CLF) | 1.8 | $46M | 2.8M | 16.11 | |
| Enovix Corp (ENVX) | 1.7 | $43M | 3.5M | 12.44 | |
| Vermilion Energy (VET) | 1.4 | $35M | 2.0M | 17.71 | |
| Aspen Aerogels (ASPN) | 1.4 | $35M | 3.0M | 11.79 | |
| Flex Ord (FLEX) | 1.2 | $32M | 1.5M | 21.46 | |
| Halliburton Company (HAL) | 1.2 | $30M | 760k | 39.35 | |
| National Energy Services Reu SHS (NESR) | 1.1 | $29M | 4.1M | 6.94 | |
| Nov (NOV) | 1.1 | $28M | 1.3M | 20.89 | |
| Kirby Corporation (KEX) | 1.0 | $27M | 415k | 64.35 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $24M | 693k | 35.16 | |
| Alcoa (AA) | 0.9 | $23M | 500k | 45.47 | |
| Solaredge Technologies (SEDG) | 0.9 | $23M | 80k | 283.27 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $22M | 320k | 70.09 | |
| Stem (STEM) | 0.9 | $22M | 2.5M | 8.94 | |
| Freyr Battery *w Exp 09/01/202 | 0.8 | $20M | 7.2M | 2.83 | |
| CSX Corporation (CSX) | 0.8 | $20M | 650k | 30.98 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $17M | 1.6M | 11.01 | |
| Cnx Resources Corporation (CNX) | 0.7 | $17M | 998k | 16.84 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.6 | $15M | 1.5M | 9.93 | |
| Altus Power Com Cl A (AMPS) | 0.6 | $14M | 2.2M | 6.52 | |
| Borr Drilling SHS (BORR) | 0.5 | $12M | 2.5M | 4.97 | |
| Opal Fuels Class A Com (OPAL) | 0.5 | $12M | 1.6M | 7.28 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.4 | $11M | 1.2M | 9.24 | |
| Purecycle Technologies (PCT) | 0.4 | $11M | 1.6M | 6.76 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $9.6M | 500k | 19.23 | |
| Eneti | 0.3 | $8.9M | 883k | 10.05 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $8.7M | 1.0M | 8.69 | |
| Aemetis Com New (AMTX) | 0.3 | $7.0M | 1.8M | 3.96 | |
| Ramaco Res | 0.2 | $5.4M | 612k | 8.79 | |
| Microvast Holdings (MVST) | 0.2 | $4.8M | 3.1M | 1.53 | |
| Roth Ch Acquisition Iv | 0.2 | $4.6M | 449k | 10.24 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $2.8M | 173k | 16.06 | |
| Flame Acquisition Corp Com Cl A | 0.1 | $2.5M | 250k | 10.05 | |
| Consol Energy (CEIX) | 0.1 | $1.7M | 26k | 65.00 |
