13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 55 holding rows worth $1,994,102,000.
- Accession
- 0001172661-22-000777
- Filer
- CIK 1541901
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $1,994,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,102,000 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 | 2,053,000 | $816,786,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,323,679 | $99,244,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,209,399 | $80,601,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,730,050 | $52,882,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 621,246 | $47,581,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,267,614 | $45,745,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,106,117 | $43,934,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,202,596 | $40,527,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,613,699 | $38,134,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 938,923 | $35,801,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 930,587 | $32,347,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,176,687 | $32,100,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,951,845 | $32,049,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,164,867 | $29,908,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 400,000 | $25,872,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,219,860 | $25,105,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,922,702 | $24,899,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 272,377 | $24,873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,250,000 | $24,705,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 970,148 | $23,419,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,817,716 | $22,358,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,195,420 | $21,010,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 589,175 | $20,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 270,252 | $20,299,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400,188 | $19,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $18,296,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 113,586 | $18,116,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,574,299 | $18,026,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 405,729 | $16,931,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,875,721 | $15,328,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 800,000 | $15,176,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 620,429 | $15,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 183,649 | $14,892,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 249,183 | $14,806,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,396 | $14,521,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,014,500 | $12,365,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 695,101 | $11,824,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,670,752 | $10,943,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,404,642 | $10,872,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 753,312 | $10,810,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,655,866 | $10,316,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 529,963 | $9,688,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 906,491 | $9,473,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 1,500,000 | $9,330,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 362,688 | $8,237,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 691,252 | $8,178,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,503,657 | $7,233,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 770,670 | $6,851,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 231,058 | $6,220,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,043,597 | $5,416,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 406,300 | $3,982,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,388 | $3,814,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,205 | $2,988,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 127,818 | $2,164,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $1,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000777 | this filing | 2022-02-14 | acceptance time not in the bulk data set |