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 | 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 (CMBT) | 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 (SEI) | 0.1 | $2.3M | 266k | 8.54 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.1M | 71k | 15.47 |
