Encompass Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
49
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 900,000 | $322.2B | 19.72% | Put |
| 2 | IWMISHARES TR | 1,100,000 | $240.6B | 14.73% | Put |
| 3 | CRCCALIFORNIA RES CORP | 2,304,397 | $94.5B | 5.78% | |
| 4 | —FREYR BATTERY | 7,189,449 | $71.0B | 4.34% | |
| 5 | ARANTERO RESOURCES CORP | 3,587,062 | $67.5B | 4.13% | |
| 6 | —FREYR BATTERY | 4,620,050 | $45.6B | 2.79% | |
| 7 | BKRBAKER HUGHES COMPANY | 1,709,440 | $42.3B | 2.59% | |
| 8 | OVVOVINTIV INC | 1,255,616 | $41.3B | 2.53% | |
| 9 | DENEURDENBURY INC | 569,266 | $40.0B | 2.45% | |
| 10 | NESRNATIONAL ENERGY SERVICES REU | 3,125,432 | $39.1B | 2.40% | |
| 11 | WHDCACTUS INC | 1,026,276 | $38.7B | 2.37% | |
| 12 | AMTXAEMETIS INC | 2,064,615 | $37.7B | 2.31% | |
| 13 | ERFGBPENERPLUS CORP | 4,600,000 | $36.8B | 2.26% | |
| 14 | WLLWHITING PETE CORP NEW | 610,610 | $35.7B | 2.18% | |
| 15 | SHLSSHOALS TECHNOLOGIES GROUP IN | 986,914 | $27.5B | 1.68% | |
| 16 | GNRCGENERAC HLDGS INC | 63,526 | $26.0B | 1.59% | |
| 17 | PXDEURPIONEER NAT RES CO | 150,000 | $25.0B | 1.53% | |
| 18 | G3VGREEN PLAINS INC | 753,819 | $24.6B | 1.51% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 740,000 | $24.5B | 1.50% | |
| 20 | ARCH1USDARCH RESOURCES INC | 249,153 | $23.1B | 1.41% | |
| 21 | PDSPRECISION DRILLING CORP | 532,418 | $21.5B | 1.32% | |
| 22 | PCTPURECYCLE TECHNOLOGIES INC | 1,590,681 | $21.1B | 1.29% | |
| 23 | GPRKGEOPARK LTD | 1,554,781 | $19.8B | 1.21% | |
| 24 | CRKCOMSTOCK RES INC | 1,909,000 | $19.8B | 1.21% | |
| 25 | —DECARBONIZATION PLUS ACQU II | 1,732,460 | $17.1B | 1.05% | |
| 26 | TECK/BTECK RESOURCES LTD | 684,069 | $17.0B | 1.04% | |
| 27 | FCXFREEPORT-MCMORAN INC | 500,000 | $16.3B | 1.00% | |
| 28 | MRO*MARATHON OIL CORP | 1,185,188 | $16.2B | 0.99% | |
| 29 | —LIVE OAK ACQUISITION CORP II | 1,529,049 | $15.3B | 0.93% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 568,581 | $14.8B | 0.91% | |
| 31 | NBRNABORS INDUSTRIES LTD | 145,907 | $14.1B | 0.86% | |
| 32 | TALOTALOS ENERGY INC | 1,000,000 | $13.8B | 0.84% | |
| 33 | SEISOLARIS OILFIELD INFRASTRUCT | 1,649,933 | $13.8B | 0.84% | |
| 34 | GTLSCHART INDS INC | 62,793 | $12.0B | 0.73% | |
| 35 | NOVAQSUNNOVA ENERGY INTL INC. | 343,664 | $11.3B | 0.69% | |
| 36 | LFG1USDARCHAEA ENERGY INC | 523,336 | $9.9B | 0.61% | |
| 37 | —DANIMER SCIENTIFIC INC | 552,942 | $9.0B | 0.55% | |
| 38 | FL9CVR ENERGY INC | 523,700 | $8.7B | 0.53% | |
| 39 | PBFPBF ENERGY INC | 672,200 | $8.7B | 0.53% | |
| 40 | WTTRSELECT ENERGY SVCS INC | 1,635,336 | $8.5B | 0.52% | |
| 41 | CMBTEURONAV NV | 761,114 | $7.4B | 0.45% | |
| 42 | AAALCOA CORP | 150,000 | $7.3B | 0.45% | |
| 43 | DHTDHT HOLDINGS INC | 1,030,658 | $6.7B | 0.41% | |
| 44 | THRTHERMON GROUP HLDGS INC | 319,889 | $5.5B | 0.34% | |
| 45 | VISTVISTA OIL & GAS SAB DE CV | 967,026 | $4.9B | 0.30% | |
| 46 | —DECARBONIZATION PLUS ACQU II | 451,156 | $4.5B | 0.27% | |
| 47 | METCRAMACO RES INC | 194,864 | $2.4B | 0.15% | |
| 48 | —HYZON MOTORS INC | 200,000 | $1.4B | 0.08% | |
| 49 | AMRALPHA METALLURGICAL RESOUR I | 19,333 | $963.0M | 0.06% |