News + Filings Holdings
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Encompass Capital Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -2,002,600 | 0 | -533,252,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 0 | -1,700,000 | 0 | -220,881,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 0 | -2,186,336 | 0 | -95,127,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -1,329,021 | 0 | -94,626,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 0 | -6,067,223 | 0 | -73,959,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 0 | -434,387 | 0 | -65,066,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -1,126,230 | 0 | -64,138,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -591,721 | 0 | -61,586,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -798,152 | 0 | -50,666,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 0 | -3,461,231 | 0 | -43,057,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERMILION ENERGY INC.
| VET | COM | 0 | -1,989,012 | 0 | -35,223,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 0 | -2,974,749 | 0 | -35,072,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -1,497,798 | 0 | -32,142,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -760,000 | 0 | -29,906,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Energy Services Reunited Corp.
| NESR | SHS | 0 | -4,101,800 | 0 | -28,466,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOV Inc.
| NOV | Common Stock | 0 | -1,322,765 | 0 | -27,632,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -693,023 | 0 | -24,366,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -500,073 | 0 | -22,738,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -80,000 | 0 | -22,661,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -320,178 | 0 | -22,441,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 0 | -2,483,811 | 0 | -22,205,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 0 | -997,688 | 0 | -16,801,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Solaris Oilfield Infrastructure, Inc.
| SOI | COM CL A | 0 | -1,478,790 | 0 | -14,684,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 0 | -2,201,794 | 0 | -14,355,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 0 | -2,497,540 | 0 | -12,412,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Select Water Solutions, Inc.
| WTTR | Common | 0 | -1,186,812 | 0 | -10,966,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 0 | -500,000 | 0 | -9,615,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ramaco Resources, Inc.
| METC | COM | 0 | -611,732 | 0 | -5,377,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 0 | -3,118,787 | 0 | -4,771,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIGO ENERGY, INC.
| ROCG | COM | 0 | -448,900 | 0 | -4,596,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Common | 0 | -173,005 | 0 | -2,778,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flame Acquisition Corp.
| FLME | COM | 0 | -249,481 | 0 | -2,507,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 0 | -26,213 | 0 | -1,703,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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