Encompass Capital Advisors LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
51
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 915,000 | $292.0B | 22.82% | Put |
| 2 | ERFGBPENERPLUS CORP | 15,403,064 | $77.3B | 6.05% | |
| 3 | DENEURDENBURY INC | 1,549,929 | $74.2B | 5.80% | |
| 4 | NESRNATIONAL ENERGY SERVICES REU | 3,664,771 | $45.3B | 3.54% | |
| 5 | CVECENOVUS ENERGY INC | 5,500,000 | $41.3B | 3.23% | |
| 6 | DVNDEVON ENERGY CORP NEW | 1,813,400 | $39.6B | 3.10% | |
| 7 | CRCCALIFORNIA RES CORP | 1,616,604 | $38.9B | 3.04% | |
| 8 | WHDCACTUS INC | 1,252,216 | $38.3B | 3.00% | |
| 9 | WLLWHITING PETE CORP NEW | 937,097 | $33.2B | 2.60% | |
| 10 | NOVAQSUNNOVA ENERGY INTL INC. | 749,436 | $30.6B | 2.39% | |
| 11 | ARRYARRAY TECHNOLOGIES INC | 1,024,440 | $30.5B | 2.39% | |
| 12 | SLBSCHLUMBERGER LTD | 1,102,521 | $30.0B | 2.34% | |
| 13 | TALOTALOS ENERGY INC | 2,321,866 | $28.0B | 2.19% | |
| 14 | ENPHENPHASE ENERGY INC | 163,294 | $26.5B | 2.07% | |
| 15 | GPRKGEOPARK LTD | 1,600,433 | $25.6B | 2.00% | |
| 16 | G3VGREEN PLAINS INC | 914,618 | $24.8B | 1.94% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 1,089,457 | $23.7B | 1.85% | |
| 18 | SBSWSIBANYE STILLWATER LTD | 1,271,338 | $22.7B | 1.77% | |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 763,828 | $22.3B | 1.74% | |
| 20 | ALUBALUSSA ENERGY ACQUISITION CO | 2,576,930 | $21.6B | 1.69% | |
| 21 | —VINE ENERGY INC | 1,500,000 | $20.6B | 1.61% | |
| 22 | OVVOVINTIV INC | 854,710 | $20.4B | 1.59% | |
| 23 | CRKCOMSTOCK RES INC | 3,149,224 | $17.4B | 1.36% | |
| 24 | ALUBALUSSA ENERGY ACQUISITION CO | 7,189,449 | $16.4B | 1.28% | |
| 25 | SPRUXL FLEET CORP | 1,790,648 | $16.1B | 1.26% | |
| 26 | GNRCGENERAC HLDGS INC | 48,896 | $16.0B | 1.25% | |
| 27 | SEISOLARIS OILFIELD INFRASTRUCT | 1,284,516 | $15.8B | 1.23% | |
| 28 | MRO*MARATHON OIL CORP | 1,414,200 | $15.1B | 1.18% | |
| 29 | —NEXTGEN ACQUISITION CORP | 1,450,000 | $14.4B | 1.12% | |
| 30 | —DECARBONIZATION PLUS ACQU II | 1,375,151 | $13.8B | 1.08% | |
| 31 | EQTEQT CORP | 722,387 | $13.4B | 1.05% | |
| 32 | PCTPURECYCLE TECHNOLOGIES INC | 495,655 | $12.6B | 0.99% | |
| 33 | —DECARBONIZATION PLUS ACQU CO | 1,149,802 | $12.1B | 0.94% | |
| 34 | MTZMASTEC INC | 125,342 | $11.7B | 0.92% | |
| 35 | MURMURPHY OIL CORP | 703,116 | $11.5B | 0.90% | |
| 36 | HFCUSDHOLLYFRONTIER CORP | 280,000 | $10.0B | 0.78% | |
| 37 | WTTRSELECT ENERGY SVCS INC | 1,683,359 | $8.4B | 0.66% | |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 399,860 | $8.0B | 0.63% | |
| 39 | SHLSSHOALS TECHNOLOGIES GROUP IN | 218,706 | $7.6B | 0.59% | |
| 40 | CENXCENTURY ALUM CO | 400,227 | $7.1B | 0.55% | |
| 41 | —STAR PEAK ENERGY TRANSITION | 241,646 | $6.4B | 0.50% | |
| 42 | THRTHERMON GROUP HLDGS INC | 329,279 | $6.4B | 0.50% | |
| 43 | MPCMARATHON PETE CORP | 110,511 | $5.9B | 0.46% | |
| 44 | AAALCOA CORP | 150,000 | $4.9B | 0.38% | |
| 45 | PDSPRECISION DRILLING CORP | 198,581 | $4.3B | 0.34% | |
| 46 | VISTVISTA OIL & GAS SAB DE CV | 1,652,529 | $4.2B | 0.33% | |
| 47 | CMBTEURONAV NV | 402,395 | $3.7B | 0.29% | |
| 48 | DHTDHT HOLDINGS INC | 590,197 | $3.5B | 0.27% | |
| 49 | HCCWARRIOR MET COAL INC | 134,814 | $2.3B | 0.18% | |
| 50 | NOVNOV INC | 134,400 | $1.8B | 0.14% | |
| 51 | —DECARBONIZATION PLUS ACQU CO | 449,901 | $841.0M | 0.07% |