13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 59 holding rows worth $1,984,258,000.
- Accession
- 0001172661-22-002582
- Filer
- CIK 1541901
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $1,984,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,258,000 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 | 970,000 | $259,242,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,636,246 | $101,311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,458,013 | $100,662,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,175,529 | $77,625,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,679,699 | $73,420,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,108,144 | $72,332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,653,642 | $71,488,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,730,050 | $67,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,391,756 | $64,021,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 950,715 | $54,942,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,845,508 | $51,971,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,728,746 | $50,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 256,704 | $50,011,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,877 | $43,765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 791,800 | $43,597,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,570,467 | $42,618,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,186,899 | $41,743,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,209,399 | $40,301,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,788,040 | $38,532,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,500,000 | $33,350,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 603,636 | $30,559,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,385,666 | $30,069,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 476,487 | $29,947,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,358,415 | $28,540,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 375,000 | $27,116,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 706,066 | $26,555,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,585,025 | $25,646,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,135,297 | $24,564,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,216,144 | $24,400,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,100,000 | $23,547,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,419,272 | $22,306,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,213,330 | $20,628,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 820,334 | $20,361,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300,000 | $19,296,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 317,473 | $19,293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,460 | $18,280,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 698,681 | $18,054,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 660,470 | $17,925,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,574,988 | $15,404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600,000 | $14,772,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,490,867 | $13,955,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,091,720 | $13,930,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,654,979 | $13,356,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 228,797 | $12,318,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,790,307 | $10,957,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,308,429 | $10,834,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,098 | $9,854,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500,000 | $8,740,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,150,000 | $8,591,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,196,505 | $8,340,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,506,183 | $8,321,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $6,615,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 888,444 | $5,926,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,243 | $5,097,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 508,924 | $4,682,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 1,985,236 | $2,879,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 714,285 | $2,429,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 91,220 | $1,387,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,612 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002582 | this filing | 2022-11-14 | acceptance time not in the bulk data set |