Encompass Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
55
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,053,000 | $816.8B | 40.96% | Put |
| 2 | CRCCALIFORNIA RES CORP | 2,323,679 | $99.2B | 4.98% | |
| 3 | —FREYR BATTERY | 7,209,399 | $80.6B | 4.04% | |
| 4 | —FREYR BATTERY | 4,730,050 | $52.9B | 2.65% | |
| 5 | DENEURDENBURY INC | 621,246 | $47.6B | 2.39% | |
| 6 | IMOIMPERIAL OIL LTD | 1,267,614 | $45.7B | 2.29% | |
| 7 | TSTENARIS S A | 2,106,117 | $43.9B | 2.20% | |
| 8 | OVVOVINTIV INC | 1,202,596 | $40.5B | 2.03% | |
| 9 | ERFGBPENERPLUS CORP | 3,613,699 | $38.1B | 1.91% | |
| 10 | WHDCACTUS INC | 938,923 | $35.8B | 1.80% | |
| 11 | G3VGREEN PLAINS INC | 930,587 | $32.3B | 1.62% | |
| 12 | ENVXENOVIX CORPORATION | 1,176,687 | $32.1B | 1.61% | |
| 13 | MRO*MARATHON OIL CORP | 1,951,845 | $32.0B | 1.61% | |
| 14 | NESRNATIONAL ENERGY SERVICES REU | 3,164,867 | $29.9B | 1.50% | |
| 15 | WLLWHITING PETE CORP NEW | 400,000 | $25.9B | 1.30% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN | 1,219,860 | $25.1B | 1.26% | |
| 17 | ARISUSDARIS WATER SOLUTIONS INC | 1,922,702 | $24.9B | 1.25% | |
| 18 | ARCH1USDARCH RESOURCES INC | 272,377 | $24.9B | 1.25% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 2,250,000 | $24.7B | 1.24% | |
| 20 | NFENEW FORTRESS ENERGY INC | 970,148 | $23.4B | 1.17% | |
| 21 | AMTXAEMETIS INC | 1,817,716 | $22.4B | 1.12% | |
| 22 | PCTPURECYCLE TECHNOLOGIES INC | 2,195,420 | $21.0B | 1.05% | |
| 23 | PDSPRECISION DRILLING CORP | 589,175 | $20.8B | 1.04% | |
| 24 | VLOVALERO ENERGY CORP | 270,252 | $20.3B | 1.02% | |
| 25 | ASPNASPEN AEROGELS INC | 400,188 | $19.9B | 1.00% | |
| 26 | HALHALLIBURTON CO | 800,000 | $18.3B | 0.92% | |
| 27 | GTLSCHART INDS INC | 113,586 | $18.1B | 0.91% | |
| 28 | GPRKGEOPARK LTD | 1,574,299 | $18.0B | 0.90% | |
| 29 | FCXFREEPORT-MCMORAN INC | 405,729 | $16.9B | 0.85% | |
| 30 | VISTVISTA OIL & GAS SAB DE CV | 2,875,721 | $15.3B | 0.77% | |
| 31 | RSTEM INC | 800,000 | $15.2B | 0.76% | |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 620,429 | $15.1B | 0.76% | |
| 33 | NBRNABORS INDUSTRIES LTD | 183,649 | $14.9B | 0.75% | |
| 34 | KEXKIRBY CORP | 249,183 | $14.8B | 0.74% | |
| 35 | PSXPHILLIPS 66 | 200,396 | $14.5B | 0.73% | |
| 36 | TELLEURTELLURIAN INC NEW | 4,014,500 | $12.4B | 0.62% | |
| 37 | NVTSNAVITAS SEMICONDUCTOR CORP | 695,101 | $11.8B | 0.59% | |
| 38 | SEISOLARIS OILFIELD INFRASTRUCT | 1,670,752 | $10.9B | 0.55% | |
| 39 | —ENETI INC | 1,404,642 | $10.9B | 0.55% | |
| 40 | XPROEXPRO GROUP HOLDINGS NV | 753,312 | $10.8B | 0.54% | |
| 41 | WTTRSELECT ENERGY SVCS INC | 1,655,866 | $10.3B | 0.52% | |
| 42 | LFG1USDARCHAEA ENERGY INC | 529,963 | $9.7B | 0.49% | |
| 43 | AMPSUSDALTUS POWER INC | 906,491 | $9.5B | 0.48% | |
| 44 | —NAVITAS SEMICONDUCTOR CORP | 1,500,000 | $9.3B | 0.47% | |
| 45 | CEIXEURCONSOL ENERGY INC NEW | 362,688 | $8.2B | 0.41% | |
| 46 | EAFEURGRAFTECH INTL LTD | 691,252 | $8.2B | 0.41% | |
| 47 | ALTOALTO INGREDIENTS INC | 1,503,657 | $7.2B | 0.36% | |
| 48 | CMBTEURONAV NV | 770,670 | $6.9B | 0.34% | |
| 49 | PVACUSDRANGER OIL CORPORATION | 231,058 | $6.2B | 0.31% | |
| 50 | DHTDHT HOLDINGS INC | 1,043,597 | $5.4B | 0.27% | |
| 51 | TALOTALOS ENERGY INC | 406,300 | $4.0B | 0.20% | |
| 52 | SMSM ENERGY CO | 129,388 | $3.8B | 0.19% | |
| 53 | HCCWARRIOR MET COAL INC | 116,205 | $3.0B | 0.15% | |
| 54 | THRTHERMON GROUP HLDGS INC | 127,818 | $2.2B | 0.11% | |
| 55 | —HYZON MOTORS INC | 200,000 | $1.3B | 0.07% |