Encompass Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7B
Holdings
48
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 5,035,080 | $134.8T | 7894127.97% | Call |
| 2 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,105,889 | $104.9T | 6144057.48% | |
| 3 | TDWTIDEWATER INC NEW | 1,606,947 | $89.1T | 5215692.66% | |
| 4 | COPCONOCOPHILLIPS | 796,570 | $82.5T | 4831843.25% | |
| 5 | ERFGBPENERPLUS CORP | 4,659,418 | $67.6T | 3956078.81% | |
| 6 | ARRYARRAY TECHNOLOGIES INC | 2,970,000 | $67.1T | 3929634.01% | |
| 7 | —FREYR BATTERY | 6,951,335 | $65.0T | 3805108.55% | |
| 8 | KOSKOSMOS ENERGY LTD | 10,473,260 | $62.7T | 3672788.51% | |
| 9 | MRO*MARATHON OIL CORP | 2,693,317 | $62.0T | 3629777.51% | |
| 10 | NXTNEXTRACKER INC | 1,535,477 | $61.1T | 3578678.68% | |
| 11 | DINOHF SINCLAIR CORP | 1,348,155 | $60.1T | 3520945.23% | |
| 12 | IMOIMPERIAL OIL LTD | 1,099,996 | $56.3T | 3297043.73% | |
| 13 | VALEVALE S A | 4,000,000 | $53.7T | 3142676.83% | |
| 14 | UNPUNION PAC CORP | 261,463 | $53.5T | 3132171.51% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 2,937,511 | $49.2T | 2882310.27% | |
| 16 | CRCCANADIAN NAT RES LTD | 698,966 | $39.3T | 2302118.91% | |
| 17 | KEXKIRBY CORP | 507,526 | $39.1T | 2286410.15% | |
| 18 | CSXCSX CORP | 1,138,523 | $38.8T | 2272916.07% | |
| 19 | MTZMASTEC INC | 307,513 | $36.3T | 2123842.37% | |
| 20 | PDSPRECISION DRILLING CORP | 742,285 | $36.3T | 2122782.88% | |
| 21 | SUSUNCOR ENERGY INC NEW | 1,191,131 | $35.0T | 2046889.29% | |
| 22 | ACDCPROFRAC HLDG CORP | 2,971,989 | $33.2T | 1941773.66% | |
| 23 | BEBLOOM ENERGY CORP | 2,000,000 | $32.7T | 1914410.06% | |
| 24 | MUSAMURPHY USA INC | 85,649 | $26.6T | 1559995.97% | |
| 25 | PXDEURPIONEER NAT RES CO | 119,822 | $24.8T | 1453354.67% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,586,138 | $24.7T | 1447427.43% | |
| 27 | HPHELMERICH & PAYNE INC | 694,829 | $24.6T | 1442053.56% | |
| 28 | AESIATLAS ENERGY SOLUTIONS INC | 1,370,955 | $23.8T | 1393349.74% | |
| 29 | —FREYR BATTERY | 7,555,643 | $22.4T | 1309333.72% | |
| 30 | OPALOPAL FUELS INC | 2,741,370 | $20.4T | 1194572.09% | |
| 31 | —ENETI INC | 1,480,150 | $17.9T | 1049390.43% | |
| 32 | KGSKODIAK GAS SVCS INC | 1,100,000 | $17.9T | 1045841.63% | |
| 33 | VLOVALERO ENERGY CORP | 150,000 | $17.6T | 1030093.12% | |
| 34 | RNGRRANGER ENERGY SVCS INC | 1,557,928 | $16.0T | 933973.52% | |
| 35 | BKRBAKER HUGHES COMPANY | 500,000 | $15.8T | 925298.20% | |
| 36 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,080,300 | $15.4T | 900619.99% | |
| 37 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,987,156 | $14.7T | 858569.65% | |
| 38 | G3VGREEN PLAINS INC | 433,221 | $14.0T | 817695.76% | |
| 39 | AMTXAEMETIS INC | 1,807,543 | $13.2T | 775675.05% | |
| 40 | FCXFREEPORT-MCMORAN INC | 200,000 | $8.0T | 468357.20% | |
| 41 | TRMDTORM PLC | 212,998 | $5.1T | 301272.64% | |
| 42 | PARRPAR PAC HOLDINGS INC | 179,782 | $4.8T | 280077.55% | |
| 43 | GOGLGOLDEN OCEAN GROUP LTD | 612,915 | $4.6T | 270915.84% | |
| 44 | —RAMACO RES INC | 513,123 | $4.3T | 253542.71% | |
| 45 | XPROEXPRO GROUP HOLDINGS NV | 224,446 | $4.0T | 232842.79% | |
| 46 | PCTPURECYCLE TECHNOLOGIES INC | 323,503 | $3.5T | 202461.86% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 277,942 | $2.5T | 145471.81% | |
| 48 | METCBRAMACO RES INC | 102,620 | $1.1T | 63743.30% |