13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 46 holding rows worth $1,604,781,056.
- Accession
- 0001172661-23-003997
- Filer
- CIK 1541901
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $1,604,781,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,781,056 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,800,000 | $124,564,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,403,490 | $80,363,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,119,857 | $79,588,237 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,303,832 | $76,105,346 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,622,836 | $65,173,094 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,300,000 | $61,525,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,195,000 | $57,001,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 878,800 | $54,226,588 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 633,943 | $52,490,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,100 | $50,891,132 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,149,069 | $49,628,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 412,639 | $49,434,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,175,355 | $48,271,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,521,305 | $47,185,487 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,884,000 | $44,401,800 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,514,218 | $44,320,556 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 573,541 | $38,499,754 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 509,087 | $36,638,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,000 | $36,357,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,050,000 | $36,174,583 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,010,022 | $35,673,977 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,361,370 | $34,551,571 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,192,590 | $32,133,621 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 199,557 | $30,532,221 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 525,000 | $29,888,250 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,799,800 | $28,977,930 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,544,177 | $28,062,272 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,223,902 | $27,207,341 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,741,370 | $22,479,234 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,508,289 | $21,387,538 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,062,248 | $18,992,994 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,668,955 | $18,642,227 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,581,164 | $17,203,064 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100,000 | $17,066,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,135,172 | $15,052,381 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,800,000 | $14,700,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,509,907 | $14,080,578 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,275,146 | $12,853,472 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,489,896 | $12,139,115 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 340,650 | $8,247,137 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,748,952 | $7,258,151 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 331,451 | $6,390,375 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 227,806 | $6,351,231 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,026,109 | $5,284,461 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 3,455,643 | $3,455,643 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 422,342 | $3,328,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003997 | this filing | 2023-11-14 | acceptance time not in the bulk data set |