0001172661-22-000777
Encompass Capital Advisors LLC
Total Value: $1,994,102,000
Total Holdings: 55
| 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 | $816,786 | 2,053,000 | DFND | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | $99,244 | 2,323,679 | DFND | |||
| FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | $80,601 | 7,209,399 | DFND | |||
| FREYR BATTERY | SHS | L4135L100 | $52,882 | 4,730,050 | DFND | |||
| DENBURY INC | COM | 24790A101 | $47,581 | 621,246 | DFND | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | $45,745 | 1,267,614 | DFND | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | $43,934 | 2,106,117 | DFND | |||
| OVINTIV INC | COM | 69047Q102 | $40,527 | 1,202,596 | DFND | |||
| ENERPLUS CORP | COM | 292766102 | $38,134 | 3,613,699 | DFND | |||
| CACTUS INC | CL A | 127203107 | $35,801 | 938,923 | DFND | |||
| GREEN PLAINS INC | COM | 393222104 | $32,347 | 930,587 | DFND | |||
| ENOVIX CORPORATION | COM | 293594107 | $32,100 | 1,176,687 | DFND | |||
| MARATHON OIL CORP | COM | 565849106 | $32,049 | 1,951,845 | DFND | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $29,908 | 3,164,867 | DFND | |||
| WHITING PETE CORP NEW | COM NEW | 966387508 | $25,872 | 400,000 | DFND | |||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | $25,105 | 1,219,860 | DFND | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | $24,899 | 1,922,702 | DFND | |||
| ARCH RESOURCES INC | CL A | 03940R107 | $24,873 | 272,377 | DFND | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $24,705 | 2,250,000 | DFND | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $23,419 | 970,148 | DFND | |||
| AEMETIS INC | COM NEW | 00770K202 | $22,358 | 1,817,716 | DFND | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | $21,010 | 2,195,420 | DFND | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $20,828 | 589,175 | DFND | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $20,299 | 270,252 | DFND | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | $19,925 | 400,188 | DFND | |||
| HALLIBURTON CO | COM | 406216101 | $18,296 | 800,000 | DFND | |||
| CHART INDS INC | COM | 16115Q308 | $18,116 | 113,586 | DFND | |||
| GEOPARK LTD | USD SHS | G38327105 | $18,026 | 1,574,299 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $16,931 | 405,729 | DFND | |||
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | $15,328 | 2,875,721 | DFND | |||
| STEM INC | COM | 85859N102 | $15,176 | 800,000 | DFND | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | $15,076 | 620,429 | DFND | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | $14,892 | 183,649 | DFND | |||
| KIRBY CORP | COM | 497266106 | $14,806 | 249,183 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $14,521 | 200,396 | DFND | |||
| TELLURIAN INC NEW | COM | 87968A104 | $12,365 | 4,014,500 | DFND | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | $11,824 | 695,101 | DFND | |||
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | $10,943 | 1,670,752 | DFND | |||
| ENETI INC | COM | Y2294C107 | $10,872 | 1,404,642 | DFND | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | $10,810 | 753,312 | DFND | |||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | $10,316 | 1,655,866 | DFND | |||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | $9,688 | 529,963 | DFND | |||
| ALTUS POWER INC | COM CL A | 02217A102 | $9,473 | 906,491 | DFND | |||
| NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | $9,330 | 1,500,000 | DFND | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | $8,237 | 362,688 | DFND | |||
| GRAFTECH INTL LTD | COM | 384313508 | $8,178 | 691,252 | DFND | |||
| ALTO INGREDIENTS INC | COM | 21513106 | $7,233 | 1,503,657 | DFND | |||
| EURONAV NV | SHS | B38564108 | $6,851 | 770,670 | DFND | |||
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | $6,220 | 231,058 | DFND | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | $5,416 | 1,043,597 | DFND |