Encompass Capital Advisors

Encompass Capital Advisors as of March 31, 2023

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.2 $348M 2.0M 178.40
New Fortress Energy Com Cl A Call Option (NFE) 7.2 $146M 5.0M 29.43
Rio Tinto Sponsored Adr (RIO) 6.6 $133M 1.9M 68.60
Shoals Technologies Group In Cl A (SHLS) 4.9 $100M 4.4M 22.79
Enerplus Corp (ERF) 3.4 $70M 4.8M 14.39
Array Technologies Com Shs (ARRY) 3.3 $66M 3.0M 21.88
Canadian Natural Resources (CNQ) 3.2 $65M 1.2M 55.26
Tidewater (TDW) 3.1 $63M 1.4M 44.08
Freyr Battery SHS 2.9 $59M 6.6M 8.89
Kosmos Energy (KOS) 2.8 $56M 7.5M 7.44
Suncor Energy (SU) 2.8 $56M 1.8M 31.00
Shell Spon Ads (SHEL) 2.6 $53M 913k 57.54
Pdc Energy 2.5 $52M 803k 64.18
Canadian Natl Ry (CNI) 2.4 $49M 416k 117.83
Marathon Oil Corporation (MRO) 2.4 $49M 2.0M 23.96
Nextracker Class A Com (NXT) 1.8 $37M 1.0M 36.26
Flex Ord (FLEX) 1.8 $36M 1.6M 23.01
Technipfmc (FTI) 1.8 $36M 2.6M 13.65
California Res Corp Com Stock (CRC) 1.8 $36M 927k 38.50
Bloom Energy Corp Com Cl A (BE) 1.7 $34M 1.7M 19.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.5 $31M 1.0M 30.12
Precision Drilling Corp Com New (PDS) 1.5 $30M 577k 51.32
Vermilion Energy (VET) 1.4 $28M 2.2M 12.95
Barrick Gold Corp (GOLD) 1.2 $24M 1.3M 18.57
Atlas Energy Solutions Com Class A 1.1 $22M 1.3M 17.03
National Energy Services Reu SHS (NESR) 1.1 $22M 4.2M 5.26
Freyr Battery *w Exp 09/01/202 1.1 $22M 7.6M 2.86
ConocoPhillips (COP) 1.0 $20M 200k 99.21
MasTec (MTZ) 0.9 $19M 203k 94.44
Borr Drilling SHS (BORR) 0.9 $19M 2.5M 7.58
Par Pac Holdings Com New (PARR) 0.9 $18M 618k 29.20
Consol Energy (CEIX) 0.8 $17M 285k 58.27
Ranger Energy Svcs Com Cl A (RNGR) 0.8 $16M 1.6M 10.19
Totalenergies Se Sponsored Ads (TTE) 0.7 $15M 251k 59.05
Euronav Nv SHS (EURN) 0.7 $15M 867k 16.79
Kirby Corporation (KEX) 0.7 $15M 207k 69.70
Aspen Aerogels (ASPN) 0.7 $14M 1.9M 7.45
Eneti 0.7 $14M 1.4M 9.35
Stem (STEM) 0.6 $13M 2.2M 5.67
Opal Fuels Class A Com (OPAL) 0.6 $13M 1.8M 6.94
Encana Corporation (OVV) 0.6 $12M 322k 36.08
Torm Shs Cl A (TRMD) 0.6 $11M 370k 30.90
Warrior Met Coal (HCC) 0.6 $11M 304k 36.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $9.7M 458k 21.12
Golden Ocean Group Shs New (GOGL) 0.5 $9.6M 1.0M 9.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.5 $9.3M 350k 26.54
Altus Power Com Cl A (AMPS) 0.3 $6.4M 1.2M 5.48
CVR Energy (CVI) 0.3 $5.4M 166k 32.78
Ramaco Res 0.2 $4.5M 516k 8.81
Roth Ch Acquisition Iv 0.2 $4.5M 430k 10.44
Aemetis Com New (AMTX) 0.2 $4.2M 1.8M 2.32
Expro Group Holdings Nv (XPRO) 0.2 $4.1M 226k 18.36
Purecycle Technologies (PCT) 0.2 $3.4M 481k 7.00
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $2.3M 266k 8.54
Hesai Group Sponsored Ads (HSAI) 0.1 $1.1M 71k 15.47