13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 52 holding rows worth $2,635,249,000.
- Accession
- 0001172661-22-001451
- Filer
- CIK 1541901
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 52 entries on the cover page, a total value of $2,635,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,635,249,000 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 | 2,950,000 | $1,069,493,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,511,640 | $107,021,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $102,635,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,281,631 | $102,057,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,900,000 | $99,789,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,209,399 | $88,387,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,540,000 | $83,268,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,730,050 | $57,990,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 604,775 | $44,913,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,551,600 | $42,600,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,197,137 | $40,571,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 502,544 | $39,485,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 487,202 | $38,562,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,252,155 | $35,298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,390,000 | $34,903,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,130,000 | $34,499,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 705,084 | $34,174,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,772,702 | $32,263,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 910,780 | $31,404,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,728,247 | $29,826,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 188,508 | $28,789,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,411,595 | $28,657,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $24,178,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,883,646 | $23,866,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,583 | $22,919,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,451,852 | $22,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,000 | $22,130,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,160,685 | $22,052,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,400,000 | $21,672,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 700,000 | $21,049,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,714,983 | $19,362,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,692,724 | $19,361,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,320,578 | $18,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 406,304 | $15,826,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 797,877 | $14,888,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,699,703 | $14,566,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 255,768 | $14,512,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 418,706 | $14,458,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $13,505,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,290,816 | $13,270,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $12,884,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,000 | $12,693,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 328,575 | $12,364,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,310,582 | $9,738,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 595,893 | $8,903,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,000 | $7,970,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $7,280,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 264,992 | $5,666,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 851,224 | $5,405,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 201,401 | $4,274,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 714,285 | $2,050,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 67,544 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001451 | this filing | 2022-05-16 | acceptance time not in the bulk data set |