Encompass Capital Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
55
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,950,000 | $347.9B | 17.18% | Put |
| 2 | NFENEW FORTRESS ENERGY INC | 4,968,905 | $146.2B | 7.22% | Call |
| 3 | RIORIO TINTO PLC | 1,936,484 | $132.8B | 6.56% | |
| 4 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,372,167 | $99.6B | 4.92% | |
| 5 | ERFGBPENERPLUS CORP | 4,847,199 | $69.8B | 3.45% | |
| 6 | ARRYARRAY TECHNOLOGIES INC | 3,034,924 | $66.4B | 3.28% | |
| 7 | CRCCANADIAN NAT RES LTD | 1,177,177 | $65.1B | 3.21% | |
| 8 | TDWTIDEWATER INC NEW | 1,438,688 | $63.4B | 3.13% | |
| 9 | —FREYR BATTERY | 6,605,600 | $58.7B | 2.90% | |
| 10 | KOSKOSMOS ENERGY LTD | 7,537,828 | $56.1B | 2.77% | |
| 11 | SUSUNCOR ENERGY INC NEW | 1,804,712 | $56.0B | 2.76% | |
| 12 | SHELSHELL PLC | 912,797 | $52.5B | 2.59% | |
| 13 | PDCEUSDPDC ENERGY INC | 803,049 | $51.5B | 2.55% | |
| 14 | CNRCANADIAN NATL RY CO | 415,890 | $49.0B | 2.42% | |
| 15 | MRO*MARATHON OIL CORP | 2,036,116 | $48.8B | 2.41% | |
| 16 | NXTNEXTRACKER INC | 1,013,394 | $36.7B | 1.81% | |
| 17 | FLEXFLEX LTD | 1,574,720 | $36.2B | 1.79% | |
| 18 | FTITECHNIPFMC PLC | 2,638,879 | $36.0B | 1.78% | |
| 19 | CRCCALIFORNIA RES CORP | 927,354 | $35.7B | 1.76% | |
| 20 | BEBLOOM ENERGY CORP | 1,682,956 | $33.5B | 1.66% | |
| 21 | MTARCELORMITTAL SA LUXEMBOURG | 1,025,482 | $30.9B | 1.53% | |
| 22 | PDSPRECISION DRILLING CORP | 577,272 | $29.6B | 1.46% | |
| 23 | VETVERMILION ENERGY INC | 2,181,092 | $28.3B | 1.40% | |
| 24 | ABXBARRICK GOLD CORP | 1,300,000 | $24.1B | 1.19% | |
| 25 | AESIATLAS ENERGY SOLUTIONS INC | 1,300,000 | $22.1B | 1.09% | |
| 26 | NESRNATIONAL ENERGY SERVICES REU | 4,150,672 | $21.8B | 1.08% | |
| 27 | —FREYR BATTERY | 7,555,643 | $21.6B | 1.07% | |
| 28 | COPCONOCOPHILLIPS | 200,000 | $19.8B | 0.98% | |
| 29 | MTZMASTEC INC | 203,151 | $19.2B | 0.95% | |
| 30 | BORRBORR DRILLING LTD | 2,512,864 | $19.0B | 0.94% | |
| 31 | PARRPAR PAC HOLDINGS INC | 617,542 | $18.0B | 0.89% | |
| 32 | CEIXEURCONSOL ENERGY INC NEW | 285,000 | $16.6B | 0.82% | |
| 33 | RNGRRANGER ENERGY SVCS INC | 1,565,440 | $16.0B | 0.79% | |
| 34 | TTENTOTALENERGIES SE | 250,653 | $14.8B | 0.73% | |
| 35 | CMBTEURONAV NV | 867,351 | $14.6B | 0.72% | |
| 36 | KEXKIRBY CORP | 207,339 | $14.5B | 0.71% | |
| 37 | ASPNASPEN AEROGELS INC | 1,935,757 | $14.4B | 0.71% | |
| 38 | —ENETI INC | 1,448,580 | $13.5B | 0.67% | |
| 39 | RSTEM INC | 2,208,815 | $12.5B | 0.62% | |
| 40 | OPALOPAL FUELS INC | 1,797,429 | $12.5B | 0.62% | |
| 41 | OVVOVINTIV INC | 321,578 | $11.6B | 0.57% | |
| 42 | TRMDTORM PLC | 370,347 | $11.4B | 0.57% | |
| 43 | HCCWARRIOR MET COAL INC | 303,697 | $11.1B | 0.55% | |
| 44 | SBLKSTAR BULK CARRIERS CORP. | 457,504 | $9.7B | 0.48% | |
| 45 | GOGLGOLDEN OCEAN GROUP LTD | 1,006,133 | $9.6B | 0.47% | |
| 46 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 349,853 | $9.3B | 0.46% | |
| 47 | AMPSUSDALTUS POWER INC | 1,175,747 | $6.4B | 0.32% | |
| 48 | FL9CVR ENERGY INC | 165,701 | $5.4B | 0.27% | |
| 49 | METCRAMACO RES INC | 515,484 | $4.5B | 0.22% | |
| 50 | TYGOROTH CH ACQUISITION IV CO | 429,469 | $4.5B | 0.22% | |
| 51 | AMTXAEMETIS INC | 1,810,740 | $4.2B | 0.21% | |
| 52 | XPROEXPRO GROUP HOLDINGS NV | 225,479 | $4.1B | 0.20% | |
| 53 | PCTPURECYCLE TECHNOLOGIES INC | 480,482 | $3.4B | 0.17% | |
| 54 | SEISOLARIS OILFIELD INFRASTRUCT | 265,720 | $2.3B | 0.11% | |
| 55 | HSAIHESAI GROUP | 71,182 | $1.1B | 0.05% |