13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001377
Total Value
$2.58B
Positions
53
Other Managers
2
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,002,600 | $533.3M | 20.69% |
| 2 | APPLE INC | AAPL | 1,700,000 | $220.9M | 8.57% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 3,106,540 | $131.8M | 5.11% |
| 4 | CALIFORNIA RES CORP | CRC | 2,186,336 | $95.1M | 3.69% |
| 5 | RIO TINTO PLC | RTNTF | 1,329,021 | $94.6M | 3.67% |
| 6 | ENERPLUS CORP | 292766102 | 5,066,769 | $89.5M | 3.47% |
| 7 | SUNCOR ENERGY INC NEW | SU | 2,751,043 | $87.3M | 3.39% |
| 8 | TECHNIPFMC PLC | FTI | 6,067,223 | $74.0M | 2.87% |
| 9 | FIRST SOLAR INC | FSLR | 434,387 | $65.1M | 2.52% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 1,170,000 | $65.0M | 2.52% |
| 11 | SHELL PLC | RYDAF | 1,126,230 | $64.1M | 2.49% |
| 12 | TIDEWATER INC NEW | TDGMW | 1,728,345 | $63.7M | 2.47% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 3,251,499 | $62.9M | 2.44% |
| 14 | PHILLIPS 66 | PSX | 591,721 | $61.6M | 2.39% |
| 15 | MARATHON OIL CORP | MARA | 2,023,701 | $54.8M | 2.13% |
| 16 | PDC ENERGY INC | 69327R101 | 798,152 | $50.7M | 1.97% |
| 17 | FREYR BATTERY | L4135L100 | 5,436,328 | $47.2M | 1.83% |
| 18 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,900,000 | $46.9M | 1.82% |
| 19 | PRECISION DRILLING CORP | PDS | 598,748 | $45.9M | 1.78% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 2,827,036 | $45.5M | 1.77% |
| 21 | ENOVIX CORPORATION | ENVX | 3,461,231 | $43.1M | 1.67% |
| 22 | VERMILION ENERGY INC | VET | 1,989,012 | $35.2M | 1.37% |
| 23 | ASPEN AEROGELS INC | ASPN | 2,974,749 | $35.1M | 1.36% |
| 24 | FLEX LTD | FLEX | 1,497,798 | $32.1M | 1.25% |
| 25 | HALLIBURTON CO | HAL | 760,000 | $29.9M | 1.16% |
| 26 | NATIONAL ENERGY SERVICES REU | NESR | 4,101,800 | $28.5M | 1.10% |
| 27 | NOV INC | NOV | 1,322,765 | $27.6M | 1.07% |
| 28 | KIRBY CORP | KEX | 415,432 | $26.7M | 1.04% |
| 29 | TENARIS S A | 88031M109 | 693,023 | $24.4M | 0.95% |
| 30 | ALCOA CORP | AA | 500,073 | $22.7M | 0.88% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 80,000 | $22.7M | 0.88% |
| 32 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 320,178 | $22.4M | 0.87% |
| 33 | STEM INC | STEM | 2,483,811 | $22.2M | 0.86% |
| 34 | FREYR BATTERY | L4135L118 | 7,185,377 | $20.3M | 0.79% |
| 35 | CSX CORP | CSX | 650,000 | $20.1M | 0.78% |
| 36 | RANGER ENERGY SVCS INC | 75282U104 | 1,555,555 | $17.1M | 0.66% |
| 37 | CNX RES CORP | CNX | 997,688 | $16.8M | 0.65% |
| 38 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,478,790 | $14.7M | 0.57% |
| 39 | ALTUS POWER INC | 02217A102 | 2,201,794 | $14.4M | 0.56% |
| 40 | BORR DRILLING LTD | BORR | 2,497,540 | $12.4M | 0.48% |
| 41 | OPAL FUELS INC | OPAL | 1,638,655 | $11.9M | 0.46% |
| 42 | SELECT ENERGY SVCS INC | WTTR | 1,186,812 | $11.0M | 0.43% |
| 43 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,613,369 | $10.9M | 0.42% |
| 44 | STAR BULK CARRIERS CORP. | SBLK | 500,000 | $9.6M | 0.37% |
| 45 | ENETI INC | Y2294C107 | 882,689 | $8.9M | 0.34% |
| 46 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,000,000 | $8.7M | 0.34% |
| 47 | AEMETIS INC | AMTX | 1,778,715 | $7.0M | 0.27% |
| 48 | RAMACO RES INC | METCZ | 611,732 | $5.4M | 0.21% |
| 49 | MICROVAST HOLDINGS INC | MVSTW | 3,118,787 | $4.8M | 0.19% |
| 50 | ROTH CH ACQUISITION IV CO | TYGO | 448,900 | $4.6M | 0.18% |
| 51 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 173,005 | $2.8M | 0.11% |
| 52 | FLAME ACQUISITION CORP | 33850F108 | 249,481 | $2.5M | 0.10% |
| 53 | CONSOL ENERGY INC NEW | 20854L108 | 26,213 | $1.7M | 0.07% |