Encompass Capital Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.6T
Holdings
53
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,002,600 | $533.3B | 20.69% | Put |
| 2 | AAPLAPPLE INC | 1,700,000 | $220.9B | 8.57% | Put |
| 3 | NFENEW FORTRESS ENERGY INC | 3,106,540 | $131.8B | 5.11% | |
| 4 | CRCCALIFORNIA RES CORP | 2,186,336 | $95.1B | 3.69% | |
| 5 | RIORIO TINTO PLC | 1,329,021 | $94.6B | 3.67% | |
| 6 | ERFGBPENERPLUS CORP | 5,066,769 | $89.5B | 3.47% | |
| 7 | SUSUNCOR ENERGY INC NEW | 2,751,043 | $87.3B | 3.39% | |
| 8 | FTITECHNIPFMC PLC | 6,067,223 | $74.0B | 2.87% | |
| 9 | FSLRFIRST SOLAR INC | 434,387 | $65.1B | 2.52% | |
| 10 | CRCCANADIAN NAT RES LTD | 1,170,000 | $65.0B | 2.52% | |
| 11 | SHELSHELL PLC | 1,126,230 | $64.1B | 2.49% | |
| 12 | TDWTIDEWATER INC NEW | 1,728,345 | $63.7B | 2.47% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 3,251,499 | $62.9B | 2.44% | |
| 14 | PSXPHILLIPS 66 | 591,721 | $61.6B | 2.39% | |
| 15 | MRO*MARATHON OIL CORP | 2,023,701 | $54.8B | 2.13% | |
| 16 | PDCEUSDPDC ENERGY INC | 798,152 | $50.7B | 1.97% | |
| 17 | —FREYR BATTERY | 5,436,328 | $47.2B | 1.83% | |
| 18 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,900,000 | $46.9B | 1.82% | |
| 19 | PDSPRECISION DRILLING CORP | 598,748 | $45.9B | 1.78% | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 2,827,036 | $45.5B | 1.77% | |
| 21 | ENVXENOVIX CORPORATION | 3,461,231 | $43.1B | 1.67% | |
| 22 | VETVERMILION ENERGY INC | 1,989,012 | $35.2B | 1.37% | |
| 23 | ASPNASPEN AEROGELS INC | 2,974,749 | $35.1B | 1.36% | |
| 24 | FLEXFLEX LTD | 1,497,798 | $32.1B | 1.25% | |
| 25 | HALHALLIBURTON CO | 760,000 | $29.9B | 1.16% | |
| 26 | NESRNATIONAL ENERGY SERVICES REU | 4,101,800 | $28.5B | 1.10% | |
| 27 | NOVNOV INC | 1,322,765 | $27.6B | 1.07% | |
| 28 | KEXKIRBY CORP | 415,432 | $26.7B | 1.04% | |
| 29 | TSTENARIS S A | 693,023 | $24.4B | 0.95% | |
| 30 | AAALCOA CORP | 500,073 | $22.7B | 0.88% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 80,000 | $22.7B | 0.88% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 320,178 | $22.4B | 0.87% | |
| 33 | RSTEM INC | 2,483,811 | $22.2B | 0.86% | |
| 34 | —FREYR BATTERY | 7,185,377 | $20.3B | 0.79% | |
| 35 | CSXCSX CORP | 650,000 | $20.1B | 0.78% | |
| 36 | RNGRRANGER ENERGY SVCS INC | 1,555,555 | $17.1B | 0.66% | |
| 37 | CNXCNX RES CORP | 997,688 | $16.8B | 0.65% | |
| 38 | SEISOLARIS OILFIELD INFRASTRUCT | 1,478,790 | $14.7B | 0.57% | |
| 39 | AMPSUSDALTUS POWER INC | 2,201,794 | $14.4B | 0.56% | |
| 40 | BORRBORR DRILLING LTD | 2,497,540 | $12.4B | 0.48% | |
| 41 | OPALOPAL FUELS INC | 1,638,655 | $11.9B | 0.46% | |
| 42 | WTTRSELECT ENERGY SVCS INC | 1,186,812 | $11.0B | 0.43% | |
| 43 | PCTPURECYCLE TECHNOLOGIES INC | 1,613,369 | $10.9B | 0.42% | |
| 44 | SBLKSTAR BULK CARRIERS CORP. | 500,000 | $9.6B | 0.37% | |
| 45 | —ENETI INC | 882,689 | $8.9B | 0.34% | |
| 46 | GOGLGOLDEN OCEAN GROUP LTD | 1,000,000 | $8.7B | 0.34% | |
| 47 | AMTXAEMETIS INC | 1,778,715 | $7.0B | 0.27% | |
| 48 | METCRAMACO RES INC | 611,732 | $5.4B | 0.21% | |
| 49 | MVSTMICROVAST HOLDINGS INC | 3,118,787 | $4.8B | 0.19% | |
| 50 | TYGOROTH CH ACQUISITION IV CO | 448,900 | $4.6B | 0.18% | |
| 51 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 173,005 | $2.8B | 0.11% | |
| 52 | —FLAME ACQUISITION CORP | 249,481 | $2.5B | 0.10% | |
| 53 | CEIXEURCONSOL ENERGY INC NEW | 26,213 | $1.7B | 0.07% |