Encompass Capital Advisors LLC — Q1 2021 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	22.82%	—	-49.17%
2	ERFGBP	Enerplus CORP	Stock-Other	6.05%	—	-17.25%
3	DENUSD	Denbury INC	Stock-Other	5.80%	—	-29.09%
4	✓	National Energy Services Reu	Stock-Other	3.54%	—	-3.58%
5	CVE	Cenovus Energy INC	Stock-Energy	3.23%	—	—
6	DVN	Devon Energy CORP	Stock-Energy	3.10%	+0.78%	NEW
7	CRC	California Resources CORP	Stock-Energy	3.04%	—	+260.28%
8	WHD	Cactus INC - A	Stock-Other	3.00%	+1.09%	NEW
9	WLL	Whiting Petroleum CORP	Stock-Other	2.60%	—	+344.97%
10	NOVAQ	Sunnova Energy International	Stock-Other	2.39%	—	+16.85%
11	ARRY	Array Technologies INC	Stock-Other	2.39%	—	+88.34%
12	SLB	Slb LTD	Stock-Energy	2.34%	—	-36.50%
13	TALO	Talos Energy INC	Stock-Other	2.19%	—	+72.71%
14	ENPH	Enphase Energy INC	Stock-Tech	2.07%	+0.82%	NEW
15	GPRK	GeoPark Limited	Stock-Other	2.00%	—	-3.58%
16	GPRE	Green Plains INC	Stock-Other	1.94%	—	-51.05%
17	APY1EUR	Championx CORP	Stock-Other	1.85%	—	-30.64%
18	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	1.77%	—	—
19	MT	Arcelormittal-ny Registered	Stock-Other	1.74%	—	+60.81%
20	✓	Alussa Energy Acquisition Co	Stock-Other	1.69%	—	+79.26%
21	VHCPW	Vine Hill Capital Investment Corp. II	Stock-Other	1.61%	—	—
22	OVV	Ovintiv INC	Stock-Energy	1.59%	—	—
23	CRK	Comstock Resources INC	Stock-Other	1.36%	—	+54.68%
24	✓	Alussa Energy Acquisition Co	Stock-Other	1.28%	—	+37.76%
25	✓	Spruce Power Holding CORP	Stock-Other	1.26%	—	+19.38%
26	GNRC	Generac Holdings INC	Stock-Industrials	1.25%	—	—
27	SEI	Solaris Energy Infrastructur	Stock-Energy	1.23%	—	+0.38%
28	MRO*	Marathon Oil CORP	Stock-Other	1.18%	—	-66.89%
29	✓	Nextgen Acquisition CORP	Stock-Other	1.12%	—	—
30	✓	Decarbonization Plus Acqu Ii	Stock-Other	1.08%	—	—
31	EQT	Eqt CORP	Stock-Energy	1.05%	—	—
32	PCT	Purecycle Technologies INC	Stock-Other	0.99%	—	—
33	✓	Decarbonization Plus Acqu Co	Stock-Other	0.94%	—	—
34	MTZ	Mastec INC	Stock-Industrials	0.92%	—	—
35	MUR	Murphy Oil CORP	Stock-Energy	0.90%	—	—
36	HFCUSD	Hollyfrontier CORP	Stock-Other	0.78%	—	-77.74%
37	WTTR	Select Water Solutions INC	Stock-Other	0.66%	—	-3.47%
38	CLF	Cleveland-cliffs INC	Stock-Materials	0.63%	—	-77.33%
39	SHLS	Shoals Technologies Group -a	Stock-Other	0.59%	-1.67%	EXIT
40	CENX	Century Aluminum Company	Stock-Materials	0.55%	+1.93%	-34.29%
41	✓	Star Peak Energy Transition	Stock-Other	0.50%	—	-43.66%
42	8TG	Thermon Group Holdings INC	Stock-Other	0.50%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	—	—
44	AA	Alcoa CORP	Stock-Materials	0.38%	—	-80.65%
45	PDS	Precision Drilling CORP	Stock-Other	0.34%	—	-3.58%
46	VIST	Vista Energy Sab De Cv	Stock-Other	0.33%	—	-10.13%
47	✓	Cmb Tech NV	Stock-Other	0.29%	—	—
48	DHT	DHT Holdings, Inc.	Stock-Other	0.27%	—	—
49	HCC	Warrior Met Coal INC	Stock-Materials	0.18%	-1.35%	EXIT
50	NOV	Nov INC	Stock-Energy	0.14%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRC	California Resources CORP	+2.3%	+260.28%	Add
2	WLL	Whiting Petroleum CORP	+2.2%	+344.97%	Add
3	ERFGBP	Enerplus CORP	+1.9%	-17.25%	Trim
4	DENUSD	Denbury INC	+1.8%	-29.09%	Trim
5	TALO	Talos Energy INC	+1.4%	+72.71%	Add
6	WHD	Cactus INC - A	+1%	+14.74%	Add
7	MT	Arcelormittal-ny Registered	+1%	+60.81%	Add
8	✓	National Energy Services Reu	+0.9%	-3.58%	Trim
9	✓	Alussa Energy Acquisition Co	+0.8%	+37.76%	Add
10	CRK	Comstock Resources INC	+0.7%	+54.68%	Add
11	ARRY	Array Technologies INC	+0.7%	+88.34%	Add
12	✓	Alussa Energy Acquisition Co	+0.7%	+79.26%	Add
13	SEI	Solaris Energy Infrastructur	+0.5%	+0.38%	Add
14	GPRK	GeoPark Limited	+0.5%	-3.58%	Trim
15	SLB	Slb LTD	-0.3%	-36.50%	Trim
16	ENPH	Enphase Energy INC	-0.4%	-16.57%	Trim
17	MRO*	Marathon Oil CORP	-0.8%	-66.89%	Trim
18	AA	Alcoa CORP	-0.9%	-80.65%	Trim
19	CLF	Cleveland-cliffs INC	-1.2%	-77.33%	Trim
20	✓	Spruce Power Holding CORP	-1.3%	+19.38%	Add
21	HFCUSD	Hollyfrontier CORP	-1.5%	-77.74%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-17.2%	-49.17%	Trim
23	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
24	CVE	Cenovus Energy INC	—	NEW	New buy
25	DVN	Devon Energy CORP	—	NEW	New buy
26	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
27	CNQ	Canadian Natural Resources	—	EXIT	Sold out
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	SBSW	Sibanye-stillwater Ltd-adr	—	NEW	New buy
30	VHCPW	Vine Hill Capital Investment Corp. II	—	NEW	New buy
31	OVV	Ovintiv INC	—	NEW	New buy
32	GNRC	Generac Holdings INC	—	NEW	New buy
33	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
34	✓	Nextgen Acquisition CORP	—	NEW	New buy
35	CVI	Cvr Energy INC	—	EXIT	Sold out
36	✓	Decarbonization Plus Acqu Ii	—	NEW	New buy
37	EQT	Eqt CORP	—	NEW	New buy
38	PCT	Purecycle Technologies INC	—	NEW	New buy
39	9990302D	Apache CORP	—	EXIT	Sold out
40	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
41	✓	Decarbonization Plus Acqu Co	—	NEW	New buy
42	MTZ	Mastec INC	—	NEW	New buy
43	MUR	Murphy Oil CORP	—	NEW	New buy
44	DAR	Darling Ingredients INC	—	EXIT	Sold out
45	NGA	Northern Genesis Acquisition	—	EXIT	Sold out
46	HBM	Hudbay Minerals INC	—	EXIT	Sold out
47	✓	Decarbonization Plus Acqu Co	—	EXIT	Sold out
48	SHLS	Shoals Technologies Group -a	—	NEW	New buy
49	8TG	Thermon Group Holdings INC	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	NEW	New buy