Encompass Capital Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.6T
Holdings
52
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,950,000 | $1.1T | 40.58% | Put |
| 2 | NFENEW FORTRESS ENERGY INC | 2,511,640 | $107.0B | 4.06% | |
| 3 | IWMISHARES TR | 500,000 | $102.6B | 3.89% | Put |
| 4 | CRCCALIFORNIA RES CORP | 2,281,631 | $102.1B | 3.87% | |
| 5 | EQTEQT CORP | 2,900,000 | $99.8B | 3.79% | Put |
| 6 | —FREYR BATTERY | 7,209,399 | $88.4B | 3.35% | |
| 7 | OVVOVINTIV INC | 1,540,000 | $83.3B | 3.16% | |
| 8 | —FREYR BATTERY | 4,730,050 | $58.0B | 2.20% | |
| 9 | PDSPRECISION DRILLING CORP | 604,775 | $44.9B | 1.70% | |
| 10 | CVECENOVUS ENERGY INC | 2,551,600 | $42.6B | 1.62% | |
| 11 | ERFGBPENERPLUS CORP | 3,197,137 | $40.6B | 1.54% | |
| 12 | DENEURDENBURY INC | 502,544 | $39.5B | 1.50% | |
| 13 | EVAUSDENVIVA INC | 487,202 | $38.6B | 1.46% | |
| 14 | NOGNORTHERN OIL AND GAS INC MN | 1,252,155 | $35.3B | 1.34% | |
| 15 | MRO*MARATHON OIL CORP | 1,390,000 | $34.9B | 1.32% | |
| 16 | ARANTERO RESOURCES CORP | 1,130,000 | $34.5B | 1.31% | |
| 17 | IMOIMPERIAL OIL LTD | 705,084 | $34.2B | 1.30% | |
| 18 | ARISUSDARIS WATER SOLUTIONS INC | 1,772,702 | $32.3B | 1.22% | |
| 19 | ASPNASPEN AEROGELS INC | 910,780 | $31.4B | 1.19% | |
| 20 | PCTPURECYCLE TECHNOLOGIES INC | 3,728,247 | $29.8B | 1.13% | |
| 21 | NBRNABORS INDUSTRIES LTD | 188,508 | $28.8B | 1.09% | |
| 22 | NESRNATIONAL ENERGY SERVICES REU | 3,411,595 | $28.7B | 1.09% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 75,000 | $24.2B | 0.92% | |
| 24 | AMTXAEMETIS INC | 1,883,646 | $23.9B | 0.91% | |
| 25 | ENPHENPHASE ENERGY INC | 113,583 | $22.9B | 0.87% | |
| 26 | VISTVISTA OIL & GAS SAB DE CV | 2,451,852 | $22.3B | 0.85% | |
| 27 | UNPUNION PAC CORP | 81,000 | $22.1B | 0.84% | |
| 28 | TELLEURTELLURIAN INC NEW | 4,160,685 | $22.1B | 0.84% | |
| 29 | PTENPATTERSON-UTI ENERGY INC | 1,400,000 | $21.7B | 0.82% | |
| 30 | TSTENARIS S A | 700,000 | $21.0B | 0.80% | |
| 31 | SEISOLARIS OILFIELD INFRASTRUCT | 1,714,983 | $19.4B | 0.73% | |
| 32 | KOSKOSMOS ENERGY LTD | 2,692,724 | $19.4B | 0.73% | |
| 33 | ENVXENOVIX CORPORATION | 1,320,578 | $18.8B | 0.72% | |
| 34 | SMSM ENERGY CO | 406,304 | $15.8B | 0.60% | |
| 35 | SLCAU S SILICA HLDGS INC | 797,877 | $14.9B | 0.56% | |
| 36 | WTTRSELECT ENERGY SVCS INC | 1,699,703 | $14.6B | 0.55% | |
| 37 | WHDCACTUS INC | 255,768 | $14.5B | 0.55% | |
| 38 | PVACUSDRANGER OIL CORPORATION | 418,706 | $14.5B | 0.55% | |
| 39 | AAALCOA CORP | 150,000 | $13.5B | 0.51% | |
| 40 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,290,816 | $13.3B | 0.50% | |
| 41 | CLFCLEVELAND-CLIFFS INC NEW | 400,000 | $12.9B | 0.49% | |
| 42 | VLOVALERO ENERGY CORP | 125,000 | $12.7B | 0.48% | |
| 43 | CEIXEURCONSOL ENERGY INC NEW | 328,575 | $12.4B | 0.47% | |
| 44 | AMPSUSDALTUS POWER INC | 1,310,582 | $9.7B | 0.37% | |
| 45 | GPRKGEOPARK LTD | 595,893 | $8.9B | 0.34% | |
| 46 | DINOHF SINCLAIR CORPORATION | 200,000 | $8.0B | 0.30% | |
| 47 | XPOXPO LOGISTICS INC | 100,000 | $7.3B | 0.28% | |
| 48 | STNGSCORPIO TANKERS INC | 264,992 | $5.7B | 0.22% | |
| 49 | —ENETI INC | 851,224 | $5.4B | 0.21% | |
| 50 | DKDELEK US HLDGS INC NEW | 201,401 | $4.3B | 0.16% | |
| 51 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $2.0B | 0.08% | |
| 52 | RNGRRANGER ENERGY SVCS INC | 67,544 | $692.0M | 0.03% |