Encompass Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.4T
Holdings
49
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,500,000 | $344.1B | 23.98% | Put |
| 2 | CRCCALIFORNIA RES CORP | 2,411,996 | $72.7B | 5.07% | |
| 3 | ERFGBPENERPLUS CORP | 9,109,849 | $65.4B | 4.56% | |
| 4 | ENPHENPHASE ENERGY INC | 283,867 | $52.1B | 3.63% | |
| 5 | DENEURDENBURY INC | 642,994 | $49.4B | 3.44% | |
| 6 | NESRNATIONAL ENERGY SERVICES REU | 3,377,724 | $48.1B | 3.35% | |
| 7 | CVECENOVUS ENERGY INC | 4,994,480 | $47.8B | 3.33% | |
| 8 | WLLWHITING PETE CORP NEW | 828,206 | $45.2B | 3.15% | |
| 9 | WHDCACTUS INC | 1,134,511 | $41.7B | 2.90% | |
| 10 | DVNDEVON ENERGY CORP NEW | 1,424,547 | $41.6B | 2.90% | |
| 11 | EQTEQT CORP | 1,700,877 | $37.9B | 2.64% | |
| 12 | SHLSSHOALS TECHNOLOGIES GROUP IN | 946,637 | $33.6B | 2.34% | |
| 13 | OVVOVINTIV INC | 1,026,203 | $32.3B | 2.25% | |
| 14 | —VINE ENERGY INC | 2,031,915 | $31.7B | 2.21% | |
| 15 | TALOTALOS ENERGY INC | 1,941,791 | $30.4B | 2.12% | |
| 16 | NOVAQSUNNOVA ENERGY INTL INC. | 773,704 | $29.1B | 2.03% | |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 1,192,651 | $28.2B | 1.97% | |
| 18 | MRO*MARATHON OIL CORP | 1,876,858 | $25.6B | 1.78% | |
| 19 | CRKCOMSTOCK RES INC | 3,797,523 | $25.3B | 1.77% | |
| 20 | SLBSCHLUMBERGER LTD | 770,134 | $24.7B | 1.72% | |
| 21 | ALUBALUSSA ENERGY ACQUISITION CO | 2,584,066 | $24.1B | 1.68% | |
| 22 | ARCH1USDARCH RESOURCES INC | 405,150 | $23.1B | 1.61% | |
| 23 | G3VGREEN PLAINS INC | 645,879 | $21.7B | 1.51% | |
| 24 | AMTXAEMETIS INC | 1,858,366 | $20.8B | 1.45% | |
| 25 | GPRKGEOPARK LTD | 1,627,929 | $20.6B | 1.44% | |
| 26 | —DECARBONIZATION PLUS ACQU II | 1,817,177 | $17.9B | 1.25% | |
| 27 | PDSPRECISION DRILLING CORP | 415,456 | $17.3B | 1.21% | |
| 28 | TECK/BTECK RESOURCES LTD | 657,500 | $15.1B | 1.05% | |
| 29 | —NEXTGEN ACQUISITION CORP | 1,496,957 | $14.9B | 1.04% | |
| 30 | ALUBALUSSA ENERGY ACQUISITION CO | 7,189,449 | $14.6B | 1.02% | |
| 31 | —DANIMER SCIENTIFIC INC | 544,804 | $13.6B | 0.95% | |
| 32 | SEISOLARIS OILFIELD INFRASTRUCT | 1,306,576 | $12.7B | 0.89% | |
| 33 | OKEONEOK INC NEW | 200,000 | $11.1B | 0.78% | |
| 34 | NUENUCOR CORP | 100,000 | $9.6B | 0.67% | |
| 35 | AAALCOA CORP | 260,000 | $9.6B | 0.67% | |
| 36 | PSXPHILLIPS 66 | 107,500 | $9.2B | 0.64% | |
| 37 | NBRNABORS INDUSTRIES LTD | 70,000 | $8.0B | 0.56% | |
| 38 | CENXCENTURY ALUM CO | 600,309 | $7.7B | 0.54% | |
| 39 | APY1EURCHAMPIONX CORPORATION | 298,378 | $7.7B | 0.53% | |
| 40 | CMBTEURONAV NV | 796,919 | $7.4B | 0.52% | |
| 41 | TSTENARIS S A | 336,761 | $7.4B | 0.51% | |
| 42 | VISTVISTA OIL & GAS SAB DE CV | 1,738,600 | $7.1B | 0.50% | |
| 43 | DHTDHT HOLDINGS INC | 1,079,146 | $7.0B | 0.49% | |
| 44 | SPWRQSUNPOWER CORP | 200,000 | $5.8B | 0.41% | |
| 45 | THRTHERMON GROUP HLDGS INC | 334,939 | $5.7B | 0.40% | |
| 46 | FL9CVR ENERGY INC | 200,000 | $3.6B | 0.25% | |
| 47 | —RICE ACQUISITION CORP | 171,359 | $3.1B | 0.22% | |
| 48 | WTTRSELECT ENERGY SVCS INC | 137,635 | $831.0M | 0.06% | |
| 49 | —DECARBONIZATION PLUS ACQU II | 473,217 | $691.0M | 0.05% |