Encompass Capital Advisors

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 (ERF) 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 (SOI) 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 (FLME) 0.1 $2.5M 250k 10.05
Consol Energy (CEIX) 0.1 $1.7M 26k 65.00