13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 53 holding rows worth $2,577,897,475.
- Accession
- 0001172661-23-001377
- Filer
- CIK 1541901
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $2,577,897,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,897,475 with VALUE read as dollars as filed, 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 | 2,002,600 | $533,252,328 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,700,000 | $220,881,000 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,106,540 | $131,779,427 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,186,336 | $95,127,479 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,329,021 | $94,626,295 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,066,769 | $89,465,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,751,043 | $87,294,372 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,067,223 | $73,959,448 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 434,387 | $65,066,829 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,170,000 | $64,993,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,126,230 | $64,138,799 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,728,345 | $63,689,513 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,251,499 | $62,851,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 591,721 | $61,586,322 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,023,701 | $54,781,586 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 798,152 | $50,666,689 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 5,436,328 | $47,187,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,900,000 | $46,873,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 598,748 | $45,876,514 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,827,036 | $45,543,550 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,461,231 | $43,057,714 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,989,012 | $35,223,389 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,974,749 | $35,072,291 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,497,798 | $32,142,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 760,000 | $29,906,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,101,800 | $28,466,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,322,765 | $27,632,561 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 415,432 | $26,733,049 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 693,023 | $24,366,689 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 500,073 | $22,738,319 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,000 | $22,661,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 320,178 | $22,441,276 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,483,811 | $22,205,270 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,185,377 | $20,334,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 650,000 | $20,137,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,555,555 | $17,126,661 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 997,688 | $16,801,066 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,478,790 | $14,684,385 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,201,794 | $14,355,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,497,540 | $12,412,774 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,638,655 | $11,929,408 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,186,812 | $10,966,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,613,369 | $10,906,374 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500,000 | $9,615,000 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 882,689 | $8,871,024 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000,000 | $8,690,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,778,715 | $7,043,711 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 611,732 | $5,377,124 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,118,787 | $4,771,744 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 448,900 | $4,596,736 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 173,005 | $2,778,460 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 249,481 | $2,507,284 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,213 | $1,703,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001377 | this filing | 2023-02-14 | acceptance time not in the bulk data set |