Encompass Capital Advisors as of June 30, 2023
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A Call Option (NFE) | 7.9 | $135M | 5.0M | 26.78 | |
| Shoals Technologies Group In Cl A (SHLS) | 6.1 | $105M | 4.1M | 25.56 | |
| Tidewater (TDW) | 5.2 | $89M | 1.6M | 55.44 | |
| ConocoPhillips (COP) | 4.8 | $83M | 797k | 103.61 | |
| Enerplus Corp (ERF) | 4.0 | $68M | 4.7M | 14.50 | |
| Array Technologies Com Shs (ARRY) | 3.9 | $67M | 3.0M | 22.60 | |
| Freyr Battery SHS | 3.8 | $65M | 7.0M | 9.35 | |
| Kosmos Energy (KOS) | 3.7 | $63M | 11M | 5.99 | |
| Marathon Oil Corporation (MRO) | 3.6 | $62M | 2.7M | 23.02 | |
| Nextracker Class A Com (NXT) | 3.6 | $61M | 1.5M | 39.81 | |
| Hf Sinclair Corp (DINO) | 3.5 | $60M | 1.3M | 44.61 | |
| Imperial Oil Com New (IMO) | 3.3 | $56M | 1.1M | 51.20 | |
| Vale S A Sponsored Ads (VALE) | 3.1 | $54M | 4.0M | 13.42 | |
| Union Pacific Corporation (UNP) | 3.1 | $54M | 262k | 204.62 | |
| Cleveland-cliffs (CLF) | 2.9 | $49M | 2.9M | 16.76 | |
| Canadian Natural Resources (CNQ) | 2.3 | $39M | 699k | 56.26 | |
| Kirby Corporation (KEX) | 2.3 | $39M | 508k | 76.95 | |
| CSX Corporation (CSX) | 2.3 | $39M | 1.1M | 34.10 | |
| MasTec (MTZ) | 2.1 | $36M | 308k | 117.97 | |
| Precision Drilling Corp Com New (PDS) | 2.1 | $36M | 742k | 48.85 | |
| Suncor Energy (SU) | 2.0 | $35M | 1.2M | 29.35 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.9 | $33M | 3.0M | 11.16 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $33M | 2.0M | 16.35 | |
| Murphy Usa (MUSA) | 1.6 | $27M | 86k | 311.11 | |
| Pioneer Natural Resources (PXD) | 1.5 | $25M | 120k | 207.18 | |
| Equitrans Midstream Corp (ETRN) | 1.4 | $25M | 2.6M | 9.56 | |
| Helmerich & Payne (HP) | 1.4 | $25M | 695k | 35.45 | |
| Atlas Energy Solutions Com Class A | 1.4 | $24M | 1.4M | 17.36 | |
| Freyr Battery *w Exp 09/01/202 | 1.3 | $22M | 7.6M | 2.96 | |
| Opal Fuels Class A Com (OPAL) | 1.2 | $20M | 2.7M | 7.44 | |
| Eneti | 1.0 | $18M | 1.5M | 12.11 | |
| Kodiak Gas Svcs (KGS) | 1.0 | $18M | 1.1M | 16.24 | |
| Valero Energy Corporation (VLO) | 1.0 | $18M | 150k | 117.30 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $16M | 1.6M | 10.24 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $16M | 500k | 31.61 | |
| Diamond Offshore Drilli (DO) | 0.9 | $15M | 1.1M | 14.24 | |
| Helix Energy Solutions (HLX) | 0.9 | $15M | 2.0M | 7.38 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $14M | 433k | 32.24 | |
| Aemetis Com New (AMTX) | 0.8 | $13M | 1.8M | 7.33 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $8.0M | 200k | 40.00 | |
| Torm Shs Cl A (TRMD) | 0.3 | $5.1M | 213k | 24.16 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $4.8M | 180k | 26.61 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $4.6M | 613k | 7.55 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $4.3M | 513k | 8.44 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $4.0M | 224k | 17.72 | |
| Purecycle Technologies (PCT) | 0.2 | $3.5M | 324k | 10.69 | |
| Nextier Oilfield Solutions | 0.1 | $2.5M | 278k | 8.94 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $1.1M | 103k | 10.61 |
