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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CONOCOPHILLIPS
| COP | Common | 796,570 | 796,570 | 82,532,618,000 | 82,532,618,000 | 4.83 | 0.07 |
Hist
| 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 10,473,260 | 10,473,260 | 62,734,827,000 | 62,734,827,000 | 3.67 | 2.28 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 1,348,155 | 1,348,155 | 60,141,195,000 | 60,141,195,000 | 3.52 | 0.69 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 1,099,996 | 1,099,996 | 56,316,738,000 | 56,316,738,000 | 3.30 | 0.19 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 4,000,000 | 4,000,000 | 53,680,000,000 | 53,680,000,000 | 3.14 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 261,463 | 261,463 | 53,500,559,000 | 53,500,559,000 | 3.13 | 0.04 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 307,513 | 307,513 | 36,277,309,000 | 36,277,309,000 | 2.12 | 0.39 |
Hist
| 06/30/2023 |
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ProFrac Holding Corp.
| PFHC | Common | 2,971,989 | 2,971,989 | 33,167,397,000 | 33,167,397,000 | 1.94 | 1.87 |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 2,000,000 | 2,000,000 | 32,700,000,000 | 32,700,000,000 | 1.91 | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Call | 1,000,000 | 1,000,000 | 26,780,000,000 | 26,780,000,000 | 1.57 | |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 85,649 | 85,649 | 26,646,260,000 | 26,646,260,000 | 1.56 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 119,822 | 119,822 | 24,824,722,000 | 24,824,722,000 | 1.45 | 0.05 |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 2,586,138 | 2,586,138 | 24,723,479,000 | 24,723,479,000 | 1.45 | 0.60 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 694,829 | 694,829 | 24,631,688,000 | 24,631,688,000 | 1.44 | 0.66 |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 1,370,955 | 1,370,955 | 23,799,779,000 | 23,799,779,000 | 1.39 | 0.69 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 150,000 | 150,000 | 17,595,000,000 | 17,595,000,000 | 1.03 | 0.04 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 500,000 | 500,000 | 15,805,000,000 | 15,805,000,000 | 0.93 | |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 1,080,300 | 1,080,300 | 15,383,472,000 | 15,383,472,000 | 0.90 | 1.07 |
Hist
| 06/30/2023 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 1,987,156 | 1,987,156 | 14,665,211,000 | 14,665,211,000 | 0.86 | |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 433,221 | 433,221 | 13,967,045,000 | 13,967,045,000 | 0.82 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 200,000 | 200,000 | 8,000,000,000 | 8,000,000,000 | 0.47 | |
Hist
| 06/30/2023 |
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TORM plc
| TRMD | Common | 212,998 | 212,998 | 5,146,032,000 | 5,146,032,000 | 0.30 | 0.26 |
Hist
| 06/30/2023 |
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PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 179,782 | 179,782 | 4,783,999,000 | 4,783,999,000 | 0.28 | 0.29 |
Hist
| 06/30/2023 |
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Ramaco Resources, Inc.
| METC | Common | 513,123 | 513,123 | 4,330,758,000 | 4,330,758,000 | 0.25 | |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| XPRO | Common | 224,446 | 224,446 | 3,977,183,000 | 3,977,183,000 | 0.23 | 0.21 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 277,942 | 277,942 | 2,484,801,000 | 2,484,801,000 | 0.15 | |
Hist
| 06/30/2023 |
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