Encompass Capital Advisors LLC [Rocket]

Holdings

Encompass Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
TIDEWATER INC	TDW	Common	1,606,947	-121,398	89,089,142,000	25,399,629,000	5.22	3.16	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	796,570	796,570	82,532,618,000	82,532,618,000	4.83	0.07	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	4,659,418	-407,351	67,573,703,000	-21,891,613,000	3.96	2.14	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	2,970,000	-281,499	67,122,000,000	4,270,524,000	3.93	1.97	Hist	06/30/2023
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
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
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
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
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
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
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
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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	698,966	-471,034	39,322,447,000	-25,671,310,000	2.30	0.06	Hist	06/30/2023
KIRBY CORP	KEX	Common	507,526	92,094	39,054,126,000	12,321,077,000	2.29	0.85	Hist	06/30/2023
CSX CORP	CSX	Common	1,138,523	488,523	38,823,634,000	18,686,634,000	2.27		Hist	06/30/2023
MASTEC INC	MTZ	Common	307,513	307,513	36,277,309,000	36,277,309,000	2.12	0.39	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	742,285	143,537	36,259,212,000	-9,617,302,000	2.12		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,191,131	-1,559,912	34,962,875,000	-52,331,497,000	2.05		Hist	06/30/2023
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
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
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
Murphy USA Inc.	MUSA	COM	85,649	85,649	26,646,260,000	26,646,260,000	1.56		Hist	06/30/2023
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
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
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
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
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
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
ENETI INC.	NETI	COM	1,480,150	597,461	17,924,617,000	9,053,593,000	1.05		Hist	06/30/2023
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
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
Baker Hughes Co	BHGE	COM	500,000	500,000	15,805,000,000	15,805,000,000	0.93		Hist	06/30/2023
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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