13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 49 holding rows worth $1,633,498,000.
- Accession
- 0001172661-21-002376
- Filer
- CIK 1541901
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $1,633,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,498,000 with VALUE read as thousands by filing date, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
- included managerEncompass Capital E L Master Fund L.P.028-16638
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $322,164,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $240,625,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,304,397 | $94,480,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,189,449 | $70,960,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,587,062 | $67,473,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,620,050 | $45,600,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,709,440 | $42,274,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,255,616 | $41,285,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 569,266 | $39,991,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,125,432 | $39,130,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,026,276 | $38,711,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,064,615 | $37,741,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,600,000 | $36,849,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 610,610 | $35,666,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 986,914 | $27,515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 63,526 | $25,961,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,000 | $24,977,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 753,819 | $24,612,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 740,000 | $24,516,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 249,153 | $23,109,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 532,418 | $21,536,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,590,681 | $21,124,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,554,781 | $19,839,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,909,000 | $19,758,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,732,460 | $17,134,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 684,069 | $17,040,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $16,265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,185,188 | $16,202,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 1,529,049 | $15,260,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 568,581 | $14,794,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145,907 | $14,077,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,000,000 | $13,770,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,649,933 | $13,760,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 62,793 | $12,000,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 343,664 | $11,320,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 523,336 | $9,912,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 552,942 | $9,035,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 523,700 | $8,725,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 672,200 | $8,718,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,635,336 | $8,487,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 761,114 | $7,428,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $7,341,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,030,658 | $6,730,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 319,889 | $5,537,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 967,026 | $4,864,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 451,156 | $4,453,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 194,864 | $2,399,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $1,388,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,333 | $963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002376 | this filing | 2021-11-15 | acceptance time not in the bulk data set |