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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Shoals Technologies Group, Inc.
| SHLS | Common | 4,105,889 | 2,205,889 | 104,946,523,000 | 58,073,523,000 | 6.14 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 1,138,523 | 488,523 | 38,823,634,000 | 18,686,634,000 | 2.27 | |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 6,951,335 | 1,515,007 | 64,994,983,000 | 17,807,656,000 | 3.81 | 4.98 |
Hist
| 06/30/2023 |
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KIRBY CORP
| KEX | Common | 507,526 | 92,094 | 39,054,126,000 | 12,321,077,000 | 2.29 | 0.85 |
Hist
| 06/30/2023 |
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ENETI INC.
| NETI | COM | 1,480,150 | 597,461 | 17,924,617,000 | 9,053,593,000 | 1.05 | |
Hist
| 06/30/2023 |
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OPAL Fuels Inc.
| OPAL | Common | 2,741,370 | 1,102,715 | 20,404,462,000 | 8,475,054,000 | 1.19 | |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 2,693,317 | 669,616 | 62,000,157,000 | 7,218,571,000 | 3.63 | 0.44 |
Hist
| 06/30/2023 |
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AEMETIS, INC
| AMTX | Common | 1,807,543 | 28,828 | 13,249,290,000 | 6,205,579,000 | 0.78 | 4.93 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 2,937,511 | 110,475 | 49,232,684,000 | 3,689,134,000 | 2.88 | 0.57 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY/WS | *W EXP 10/31/202 | 7,555,643 | 370,266 | 22,364,703,000 | 2,030,086,000 | 1.31 | |
Hist
| 06/30/2023 |
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Ranger Energy Services, Inc.
| RNGR | Common | 1,557,928 | 2,373 | 15,953,183,000 | -1,173,478,000 | 0.93 | |
Hist
| 06/30/2023 |
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PRECISION DRILLING Corp
| PDS | COMMON STOCK | 742,285 | 143,537 | 36,259,212,000 | -9,617,302,000 | 2.12 | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 4,035,080 | 928,540 | 108,059,442,000 | -23,719,985,000 | 6.33 | |
Hist
| 06/30/2023 |
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