13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 56 holding rows worth $2,024,718,497.
- Accession
- 0001172661-23-002318
- Filer
- CIK 1541901
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 56 entries on the cover page, a total value of $2,024,718,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,718,497 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950,000 | $347,880,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,936,484 | $132,842,802 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,968,905 | $116,804,874 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,372,167 | $99,641,686 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,847,199 | $69,770,153 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,034,924 | $66,404,137 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,177,177 | $65,054,175 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,438,688 | $63,417,367 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 6,605,600 | $58,723,784 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,537,828 | $56,081,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,804,712 | $55,954,273 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 912,797 | $52,522,339 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 803,049 | $51,539,685 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 415,890 | $49,005,784 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,036,116 | $48,785,339 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,013,394 | $36,745,666 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,574,720 | $36,234,307 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,638,879 | $36,020,698 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 927,354 | $35,703,129 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,682,956 | $33,541,313 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,025,482 | $30,887,518 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 577,272 | $29,623,926 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $29,430,000 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,181,092 | $28,251,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300,000 | $24,141,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,300,000 | $22,139,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,150,672 | $21,832,535 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 7,555,643 | $21,609,139 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $19,842,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 203,151 | $19,185,580 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,512,864 | $19,047,509 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 617,542 | $18,032,226 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 285,000 | $16,606,950 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,565,440 | $15,951,833 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250,653 | $14,801,060 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 867,351 | $14,562,823 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 207,339 | $14,451,528 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,935,757 | $14,421,390 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,448,580 | $13,544,223 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,208,815 | $12,523,981 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,797,429 | $12,466,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 321,578 | $11,602,534 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 370,347 | $11,441,926 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 303,697 | $11,148,717 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 457,504 | $9,662,484 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,006,133 | $9,578,386 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 349,853 | $9,285,099 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,175,747 | $6,443,094 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 165,701 | $5,431,679 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 515,484 | $4,541,414 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 429,469 | $4,483,656 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,810,740 | $4,200,917 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 225,479 | $4,139,794 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 480,482 | $3,363,374 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 265,720 | $2,269,249 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 71,182 | $1,101,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002318 | this filing | 2023-05-15 | acceptance time not in the bulk data set |