0001172661-21-002376
Encompass Capital Advisors LLC
Total Value: $1,633,498,000
Total Holdings: 49
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $322,164 | 900,000 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $240,625 | 1,100,000 | DFND | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | $94,480 | 2,304,397 | DFND | |||
| FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | $70,960 | 7,189,449 | DFND | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | $67,473 | 3,587,062 | DFND | |||
| FREYR BATTERY | SHS | L4135L100 | $45,600 | 4,620,050 | DFND | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | $42,274 | 1,709,440 | DFND | |||
| OVINTIV INC | COM | 69047Q102 | $41,285 | 1,255,616 | DFND | |||
| DENBURY INC | COM | 24790A101 | $39,991 | 569,266 | DFND | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $39,130 | 3,125,432 | DFND | |||
| CACTUS INC | CL A | 127203107 | $38,711 | 1,026,276 | DFND | |||
| AEMETIS INC | COM NEW | 00770K202 | $37,741 | 2,064,615 | DFND | |||
| ENERPLUS CORP | COM | 292766102 | $36,849 | 4,600,000 | DFND | |||
| WHITING PETE CORP NEW | COM NEW | 966387508 | $35,666 | 610,610 | DFND | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | $27,515 | 986,914 | DFND | |||
| GENERAC HLDGS INC | COM | 368736104 | $25,961 | 63,526 | DFND | |||
| PIONEER NAT RES CO | COM | 723787107 | $24,977 | 150,000 | DFND | |||
| GREEN PLAINS INC | COM | 393222104 | $24,612 | 753,819 | DFND | |||
| HOLLYFRONTIER CORP | COM | 436106108 | $24,516 | 740,000 | DFND | |||
| ARCH RESOURCES INC | CL A | 03940R107 | $23,109 | 249,153 | DFND | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $21,536 | 532,418 | DFND | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | $21,124 | 1,590,681 | DFND | |||
| GEOPARK LTD | USD SHS | G38327105 | $19,839 | 1,554,781 | DFND | |||
| COMSTOCK RES INC | COM | 205768302 | $19,758 | 1,909,000 | DFND | |||
| DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | $17,134 | 1,732,460 | DFND | |||
| TECK RESOURCES LTD | CL B | 878742204 | $17,040 | 684,069 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $16,265 | 500,000 | DFND | |||
| MARATHON OIL CORP | COM | 565849106 | $16,202 | 1,185,188 | DFND | |||
| LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | $15,260 | 1,529,049 | DFND | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | $14,794 | 568,581 | DFND | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | $14,077 | 145,907 | DFND | |||
| TALOS ENERGY INC | COM | 87484T108 | $13,770 | 1,000,000 | DFND | |||
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | $13,760 | 1,649,933 | DFND | |||
| CHART INDS INC | COM | 16115Q308 | $12,000 | 62,793 | DFND | |||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | $11,320 | 343,664 | DFND | |||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | $9,912 | 523,336 | DFND | |||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | $9,035 | 552,942 | DFND | |||
| CVR ENERGY INC | COM | 12662P108 | $8,725 | 523,700 | DFND | |||
| PBF ENERGY INC | CL A | 69318G106 | $8,718 | 672,200 | DFND | |||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | $8,487 | 1,635,336 | DFND | |||
| EURONAV NV | SHS | B38564108 | $7,428 | 761,114 | DFND | |||
| ALCOA CORP | COM | 13872106 | $7,341 | 150,000 | DFND | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | $6,730 | 1,030,658 | DFND | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | $5,537 | 319,889 | DFND | |||
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | $4,864 | 967,026 | DFND | |||
| DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | $4,453 | 451,156 | DFND | |||
| RAMACO RES INC | COM | 75134P303 | $2,399 | 194,864 | DFND | |||
| HYZON MOTORS INC | COM CL A | 44951Y102 | $1,388 | 200,000 | DFND | |||
| ALPHA METALLURGICAL RESOUR I | COM | 20764106 | $963 | 19,333 | DFND |