Encompass Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
48
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 5,035,080 | $134.8B | 7.89% | Call |
| 2 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,105,889 | $104.9B | 6.14% | |
| 3 | TDWTIDEWATER INC NEW | 1,606,947 | $89.1B | 5.22% | |
| 4 | COPCONOCOPHILLIPS | 796,570 | $82.5B | 4.83% | |
| 5 | ERFGBPENERPLUS CORP | 4,659,418 | $67.6B | 3.96% | |
| 6 | ARRYARRAY TECHNOLOGIES INC | 2,970,000 | $67.1B | 3.93% | |
| 7 | —FREYR BATTERY | 6,951,335 | $65.0B | 3.81% | |
| 8 | KOSKOSMOS ENERGY LTD | 10,473,260 | $62.7B | 3.67% | |
| 9 | MRO*MARATHON OIL CORP | 2,693,317 | $62.0B | 3.63% | |
| 10 | NXTNEXTRACKER INC | 1,535,477 | $61.1B | 3.58% | |
| 11 | DINOHF SINCLAIR CORP | 1,348,155 | $60.1B | 3.52% | |
| 12 | IMOIMPERIAL OIL LTD | 1,099,996 | $56.3B | 3.30% | |
| 13 | VALEVALE S A | 4,000,000 | $53.7B | 3.14% | |
| 14 | UNPUNION PAC CORP | 261,463 | $53.5B | 3.13% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 2,937,511 | $49.2B | 2.88% | |
| 16 | CRCCANADIAN NAT RES LTD | 698,966 | $39.3B | 2.30% | |
| 17 | KEXKIRBY CORP | 507,526 | $39.1B | 2.29% | |
| 18 | CSXCSX CORP | 1,138,523 | $38.8B | 2.27% | |
| 19 | MTZMASTEC INC | 307,513 | $36.3B | 2.12% | |
| 20 | PDSPRECISION DRILLING CORP | 742,285 | $36.3B | 2.12% | |
| 21 | SUSUNCOR ENERGY INC NEW | 1,191,131 | $35.0B | 2.05% | |
| 22 | ACDCPROFRAC HLDG CORP | 2,971,989 | $33.2B | 1.94% | |
| 23 | BEBLOOM ENERGY CORP | 2,000,000 | $32.7B | 1.91% | |
| 24 | MUSAMURPHY USA INC | 85,649 | $26.6B | 1.56% | |
| 25 | PXDEURPIONEER NAT RES CO | 119,822 | $24.8B | 1.45% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,586,138 | $24.7B | 1.45% | |
| 27 | HPHELMERICH & PAYNE INC | 694,829 | $24.6B | 1.44% | |
| 28 | AESIATLAS ENERGY SOLUTIONS INC | 1,370,955 | $23.8B | 1.39% | |
| 29 | —FREYR BATTERY | 7,555,643 | $22.4B | 1.31% | |
| 30 | OPALOPAL FUELS INC | 2,741,370 | $20.4B | 1.19% | |
| 31 | —ENETI INC | 1,480,150 | $17.9B | 1.05% | |
| 32 | KGSKODIAK GAS SVCS INC | 1,100,000 | $17.9B | 1.05% | |
| 33 | VLOVALERO ENERGY CORP | 150,000 | $17.6B | 1.03% | |
| 34 | RNGRRANGER ENERGY SVCS INC | 1,557,928 | $16.0B | 0.93% | |
| 35 | BKRBAKER HUGHES COMPANY | 500,000 | $15.8B | 0.93% | |
| 36 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,080,300 | $15.4B | 0.90% | |
| 37 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,987,156 | $14.7B | 0.86% | |
| 38 | G3VGREEN PLAINS INC | 433,221 | $14.0B | 0.82% | |
| 39 | AMTXAEMETIS INC | 1,807,543 | $13.2B | 0.78% | |
| 40 | FCXFREEPORT-MCMORAN INC | 200,000 | $8.0B | 0.47% | |
| 41 | TRMDTORM PLC | 212,998 | $5.1B | 0.30% | |
| 42 | PARRPAR PAC HOLDINGS INC | 179,782 | $4.8B | 0.28% | |
| 43 | GOGLGOLDEN OCEAN GROUP LTD | 612,915 | $4.6B | 0.27% | |
| 44 | —RAMACO RES INC | 513,123 | $4.3B | 0.25% | |
| 45 | XPROEXPRO GROUP HOLDINGS NV | 224,446 | $4.0B | 0.23% | |
| 46 | PCTPURECYCLE TECHNOLOGIES INC | 323,503 | $3.5B | 0.20% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 277,942 | $2.5B | 0.15% | |
| 48 | METCBRAMACO RES INC | 102,620 | $1.1B | 0.06% |