13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002318
Total Value
$2.02B
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,950,000 | $347.9M | 17.18% |
| 2 | RIO TINTO PLC | RTNTF | 1,936,484 | $132.8M | 6.56% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 3,968,905 | $116.8M | 5.77% |
| 4 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,372,167 | $99.6M | 4.92% |
| 5 | ENERPLUS CORP | 292766102 | 4,847,199 | $69.8M | 3.45% |
| 6 | ARRAY TECHNOLOGIES INC | ARRY | 3,034,924 | $66.4M | 3.28% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,177,177 | $65.1M | 3.21% |
| 8 | TIDEWATER INC NEW | TDGMW | 1,438,688 | $63.4M | 3.13% |
| 9 | FREYR BATTERY | L4135L100 | 6,605,600 | $58.7M | 2.90% |
| 10 | KOSMOS ENERGY LTD | KOS | 7,537,828 | $56.1M | 2.77% |
| 11 | SUNCOR ENERGY INC NEW | SU | 1,804,712 | $56.0M | 2.76% |
| 12 | SHELL PLC | RYDAF | 912,797 | $52.5M | 2.59% |
| 13 | PDC ENERGY INC | 69327R101 | 803,049 | $51.5M | 2.55% |
| 14 | CANADIAN NATL RY CO | 136375102 | 415,890 | $49.0M | 2.42% |
| 15 | MARATHON OIL CORP | MARA | 2,036,116 | $48.8M | 2.41% |
| 16 | NEXTRACKER INC | NXT | 1,013,394 | $36.7M | 1.81% |
| 17 | FLEX LTD | FLEX | 1,574,720 | $36.2M | 1.79% |
| 18 | TECHNIPFMC PLC | FTI | 2,638,879 | $36.0M | 1.78% |
| 19 | CALIFORNIA RES CORP | CRC | 927,354 | $35.7M | 1.76% |
| 20 | BLOOM ENERGY CORP | BE | 1,682,956 | $33.5M | 1.66% |
| 21 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,025,482 | $30.9M | 1.53% |
| 22 | PRECISION DRILLING CORP | PDS | 577,272 | $29.6M | 1.46% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 1,000,000 | $29.4M | 1.45% |
| 24 | VERMILION ENERGY INC | VET | 2,181,092 | $28.3M | 1.40% |
| 25 | BARRICK GOLD CORP | 067901108 | 1,300,000 | $24.1M | 1.19% |
| 26 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,300,000 | $22.1M | 1.09% |
| 27 | NATIONAL ENERGY SERVICES REU | NESR | 4,150,672 | $21.8M | 1.08% |
| 28 | FREYR BATTERY | L4135L118 | 7,555,643 | $21.6M | 1.07% |
| 29 | CONOCOPHILLIPS | COP | 200,000 | $19.8M | 0.98% |
| 30 | MASTEC INC | MTZ | 203,151 | $19.2M | 0.95% |
| 31 | BORR DRILLING LTD | BORR | 2,512,864 | $19.0M | 0.94% |
| 32 | PAR PAC HOLDINGS INC | PARR | 617,542 | $18.0M | 0.89% |
| 33 | CONSOL ENERGY INC NEW | 20854L108 | 285,000 | $16.6M | 0.82% |
| 34 | RANGER ENERGY SVCS INC | 75282U104 | 1,565,440 | $16.0M | 0.79% |
| 35 | TOTALENERGIES SE | TTE | 250,653 | $14.8M | 0.73% |
| 36 | EURONAV NV | CMBT | 867,351 | $14.6M | 0.72% |
| 37 | KIRBY CORP | KEX | 207,339 | $14.5M | 0.71% |
| 38 | ASPEN AEROGELS INC | ASPN | 1,935,757 | $14.4M | 0.71% |
| 39 | ENETI INC | Y2294C107 | 1,448,580 | $13.5M | 0.67% |
| 40 | STEM INC | STEM | 2,208,815 | $12.5M | 0.62% |
| 41 | OPAL FUELS INC | OPAL | 1,797,429 | $12.5M | 0.62% |
| 42 | OVINTIV INC | OVV | 321,578 | $11.6M | 0.57% |
| 43 | TORM PLC | TRMD | 370,347 | $11.4M | 0.57% |
| 44 | WARRIOR MET COAL INC | HCC | 303,697 | $11.1M | 0.55% |
| 45 | STAR BULK CARRIERS CORP. | SBLK | 457,504 | $9.7M | 0.48% |
| 46 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,006,133 | $9.6M | 0.47% |
| 47 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 349,853 | $9.3M | 0.46% |
| 48 | ALTUS POWER INC | 02217A102 | 1,175,747 | $6.4M | 0.32% |
| 49 | CVR ENERGY INC | CVI | 165,701 | $5.4M | 0.27% |
| 50 | RAMACO RES INC | METCZ | 515,484 | $4.5M | 0.22% |
| 51 | ROTH CH ACQUISITION IV CO | TYGO | 429,469 | $4.5M | 0.22% |
| 52 | AEMETIS INC | AMTX | 1,810,740 | $4.2M | 0.21% |
| 53 | EXPRO GROUP HOLDINGS NV | XPRO | 225,479 | $4.1M | 0.20% |
| 54 | PURECYCLE TECHNOLOGIES INC | PCTTW | 480,482 | $3.4M | 0.17% |
| 55 | SOLARIS OILFIELD INFRASTRUCT | SEI | 265,720 | $2.3M | 0.11% |
| 56 | HESAI GROUP | HSIGF | 71,182 | $1.1M | 0.05% |