Encompass Capital Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5T
Holdings
53
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCALIFORNIA RES CORP | 2,697,845 | $103.9B | 7.00% | |
| 2 | MRO*MARATHON OIL CORP | 3,794,020 | $85.3B | 5.75% | |
| 3 | NFENEW FORTRESS ENERGY INC | 2,147,907 | $85.0B | 5.73% | |
| 4 | OVVOVINTIV INC | 1,830,924 | $80.9B | 5.45% | |
| 5 | ARANTERO RESOURCES CORP | 1,806,583 | $55.4B | 3.73% | |
| 6 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,170,197 | $52.2B | 3.52% | |
| 7 | —FREYR BATTERY | 7,209,399 | $49.3B | 3.32% | |
| 8 | ERFGBPENERPLUS CORP | 3,182,236 | $42.1B | 2.83% | |
| 9 | SUSUNCOR ENERGY INC NEW | 1,160,000 | $40.7B | 2.74% | |
| 10 | CEIXEURCONSOL ENERGY INC NEW | 807,748 | $39.9B | 2.69% | |
| 11 | PDSPRECISION DRILLING CORP | 601,956 | $38.7B | 2.61% | |
| 12 | CVECENOVUS ENERGY INC | 1,998,029 | $38.0B | 2.56% | |
| 13 | DINOHF SINCLAIR CORP | 804,454 | $36.3B | 2.45% | |
| 14 | PDCEUSDPDC ENERGY INC | 547,521 | $33.7B | 2.27% | |
| 15 | CLRUSDCONTINENTAL RES INC | 499,741 | $32.7B | 2.20% | |
| 16 | NEENEXTERA ENERGY INC | 418,899 | $32.4B | 2.19% | |
| 17 | —FREYR BATTERY | 4,730,050 | $32.4B | 2.18% | |
| 18 | MURMURPHY OIL CORP | 1,033,107 | $31.2B | 2.10% | |
| 19 | PCTPURECYCLE TECHNOLOGIES INC | 4,196,298 | $31.1B | 2.10% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 425,000 | $29.7B | 2.00% | |
| 21 | ARISUSDARIS WATER SOLUTIONS INC | 1,772,702 | $29.6B | 1.99% | |
| 22 | NOVNOV INC | 1,593,797 | $27.0B | 1.82% | |
| 23 | ASPNASPEN AEROGELS INC | 2,725,571 | $26.9B | 1.81% | |
| 24 | CNRCANADIAN NATL RY CO | 225,000 | $25.3B | 1.71% | |
| 25 | ENVXENOVIX CORPORATION | 2,819,699 | $25.1B | 1.69% | |
| 26 | 8LP1LAREDO PETROLEUM INC | 349,947 | $24.1B | 1.63% | |
| 27 | NESRNATIONAL ENERGY SERVICES REU | 3,547,155 | $24.1B | 1.62% | |
| 28 | NBRNABORS INDUSTRIES LTD | 165,000 | $22.1B | 1.49% | |
| 29 | KEXKIRBY CORP | 344,803 | $21.0B | 1.41% | |
| 30 | FTITECHNIPFMC PLC | 3,000,000 | $20.2B | 1.36% | |
| 31 | VLOVALERO ENERGY CORP | 175,000 | $18.6B | 1.25% | |
| 32 | PLUNPLUG POWER INC | 1,100,000 | $18.2B | 1.23% | |
| 33 | ARRYARRAY TECHNOLOGIES INC | 1,650,000 | $18.2B | 1.22% | |
| 34 | TSTENARIS S A | 696,737 | $17.9B | 1.21% | |
| 35 | SEISOLARIS OILFIELD INFRASTRUCT | 1,569,932 | $17.1B | 1.15% | |
| 36 | RNGRRANGER ENERGY SVCS INC | 1,564,120 | $15.9B | 1.07% | |
| 37 | ACDCPROFRAC HLDG CORP | 800,000 | $14.6B | 0.99% | |
| 38 | SMSM ENERGY CO | 404,409 | $13.8B | 0.93% | |
| 39 | PARRPAR PAC HOLDINGS INC | 849,672 | $13.2B | 0.89% | |
| 40 | HALHALLIBURTON CO | 400,000 | $12.5B | 0.85% | |
| 41 | STNGSCORPIO TANKERS INC | 362,003 | $12.5B | 0.84% | |
| 42 | WTTRSELECT ENERGY SVCS INC | 1,691,782 | $11.5B | 0.78% | |
| 43 | PTENPATTERSON-UTI ENERGY INC | 690,545 | $10.9B | 0.73% | |
| 44 | WHDCACTUS INC | 254,575 | $10.3B | 0.69% | |
| 45 | AMPSUSDALTUS POWER INC | 1,558,479 | $9.8B | 0.66% | |
| 46 | AMTXAEMETIS INC | 1,897,570 | $9.3B | 0.63% | |
| 47 | AAALCOA CORP | 200,000 | $9.1B | 0.61% | |
| 48 | —BROADSCALE ACQUISITION CORP | 852,700 | $8.4B | 0.56% | |
| 49 | DKDELEK US HLDGS INC NEW | 256,357 | $6.6B | 0.45% | |
| 50 | PVACUSDRANGER OIL CORPORATION | 189,097 | $6.2B | 0.42% | |
| 51 | EEEXCELERATE ENERGY INC | 301,887 | $6.0B | 0.41% | |
| 52 | —ENETI INC | 857,842 | $5.3B | 0.35% | |
| 53 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $1.9B | 0.13% |