Encompass Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
59
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 970,000 | $259.2B | 13.06% | Put |
| 2 | CRCCALIFORNIA RES CORP | 2,636,246 | $101.3B | 5.11% | |
| 3 | MRO*MARATHON OIL CORP | 4,458,013 | $100.7B | 5.07% | |
| 4 | FTITECHNIPFMC PLC | 9,175,529 | $77.6B | 3.91% | |
| 5 | NFENEW FORTRESS ENERGY INC | 1,679,699 | $73.4B | 3.70% | |
| 6 | ERFGBPENERPLUS CORP | 5,108,144 | $72.3B | 3.65% | |
| 7 | CVECENOVUS ENERGY INC | 4,653,642 | $71.5B | 3.60% | |
| 8 | —FREYR BATTERY | 4,730,050 | $67.4B | 3.39% | |
| 9 | OVVOVINTIV INC | 1,391,756 | $64.0B | 3.23% | |
| 10 | PDCEUSDPDC ENERGY INC | 950,715 | $54.9B | 2.77% | |
| 11 | SUSUNCOR ENERGY INC NEW | 1,845,508 | $52.0B | 2.62% | |
| 12 | ENVXENOVIX CORPORATION | 2,728,746 | $50.0B | 2.52% | |
| 13 | UNPUNION PAC CORP | 256,704 | $50.0B | 2.52% | |
| 14 | FSLRFIRST SOLAR INC | 330,877 | $43.8B | 2.21% | |
| 15 | RIORIO TINTO PLC | 791,800 | $43.6B | 2.20% | |
| 16 | ARRYARRAY TECHNOLOGIES INC | 2,570,467 | $42.6B | 2.15% | |
| 17 | MURMURPHY OIL CORP | 1,186,899 | $41.7B | 2.10% | |
| 18 | —FREYR BATTERY | 7,209,399 | $40.3B | 2.03% | |
| 19 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,788,040 | $38.5B | 1.94% | |
| 20 | RSTEM INC | 2,500,000 | $33.4B | 1.68% | |
| 21 | PDSPRECISION DRILLING CORP | 603,636 | $30.6B | 1.54% | |
| 22 | TDWTIDEWATER INC NEW | 1,385,666 | $30.1B | 1.52% | |
| 23 | 8LP1LAREDO PETROLEUM INC | 476,487 | $29.9B | 1.51% | |
| 24 | PLUNPLUG POWER INC | 1,358,415 | $28.5B | 1.44% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 375,000 | $27.1B | 1.37% | |
| 26 | SMSM ENERGY CO | 706,066 | $26.6B | 1.34% | |
| 27 | NOVNOV INC | 1,585,025 | $25.6B | 1.29% | |
| 28 | NESRNATIONAL ENERGY SERVICES REU | 4,135,297 | $24.6B | 1.24% | |
| 29 | AMPSUSDALTUS POWER INC | 2,216,144 | $24.4B | 1.23% | |
| 30 | VETVERMILION ENERGY INC | 1,100,000 | $23.5B | 1.19% | |
| 31 | ASPNASPEN AEROGELS INC | 2,419,272 | $22.3B | 1.12% | |
| 32 | SBSWSIBANYE STILLWATER LTD | 2,213,330 | $20.6B | 1.04% | |
| 33 | BTUPEABODY ENERGY CORP | 820,334 | $20.4B | 1.03% | |
| 34 | CEIXEURCONSOL ENERGY INC NEW | 300,000 | $19.3B | 0.97% | |
| 35 | KEXKIRBY CORP | 317,473 | $19.3B | 0.97% | |
| 36 | PSXPHILLIPS 66 | 226,460 | $18.3B | 0.92% | |
| 37 | TSTENARIS S A | 698,681 | $18.1B | 0.91% | |
| 38 | DKDELEK US HLDGS INC NEW | 660,470 | $17.9B | 0.90% | |
| 39 | RNGRRANGER ENERGY SVCS INC | 1,574,988 | $15.4B | 0.78% | |
| 40 | HALHALLIBURTON CO | 600,000 | $14.8B | 0.74% | |
| 41 | SEISOLARIS OILFIELD INFRASTRUCT | 1,490,867 | $14.0B | 0.70% | |
| 42 | ARISUSDARIS WATER SOLUTIONS INC | 1,091,720 | $13.9B | 0.70% | |
| 43 | PCTPURECYCLE TECHNOLOGIES INC | 1,654,979 | $13.4B | 0.67% | |
| 44 | DINOHF SINCLAIR CORP | 228,797 | $12.3B | 0.62% | |
| 45 | AMTXAEMETIS INC | 1,790,307 | $11.0B | 0.55% | |
| 46 | OPALOPAL FUELS INC | 1,308,429 | $10.8B | 0.55% | |
| 47 | NUENUCOR CORP | 92,098 | $9.9B | 0.50% | |
| 48 | SBLKSTAR BULK CARRIERS CORP. | 500,000 | $8.7B | 0.44% | |
| 49 | GOGLGOLDEN OCEAN GROUP LTD | 1,150,000 | $8.6B | 0.43% | |
| 50 | WTTRSELECT ENERGY SVCS INC | 1,196,505 | $8.3B | 0.42% | |
| 51 | BORRBORR DRILLING LTD | 2,506,183 | $8.3B | 0.42% | |
| 52 | DARDARLING INGREDIENTS INC | 100,000 | $6.6B | 0.33% | |
| 53 | —ENETI INC | 888,444 | $5.9B | 0.30% | |
| 54 | NBRNABORS INDUSTRIES LTD | 50,243 | $5.1B | 0.26% | |
| 55 | METCRAMACO RES INC | 508,924 | $4.7B | 0.24% | |
| 56 | —OPAL FUELS INC | 1,985,236 | $2.9B | 0.15% | |
| 57 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $2.4B | 0.12% | |
| 58 | ACDCPROFRAC HLDG CORP | 91,220 | $1.4B | 0.07% | |
| 59 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 19,612 | $466.0M | 0.02% |