SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Encompass Capital Advisors LLC

CIK 0001541901 · 200 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10166 · 646-351-8452

Reported Value
$1.4B
Q2 2021
Positions
49
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Encompass Capital Advisors LLC reported $1.4B in U.S.-listed holdings across 49 positions for Q2 2021.

Its largest position, CRC, represents 5.1% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+41.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.1%
California Res
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $905MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.7BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $932MQ2 ’20: $750MQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.6BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $1.5BQ3 ’22: $2.0BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $2.1BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.7BQ3 ’25: $2.8BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.5%ETP: 24.0%Other: 13.5%ADR: 1.0%
  • Common Stock · 61.5% · $882M
  • ETP · 24.0% · $344M
  • Other · 13.5% · $194M
  • ADR · 1.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.50M1.50M+$344M$344M
ARCH1USDARCH RESOURCES INCNEW+405.1K405.1K+$23M$23M
AMTXAEMETIS INCNEW+1.86M1.86M+$21M$21M
DECARBONIZATION PLUS ACQU IINEW+1.82M1.82M+$18M$18M
TECK/BTECK RESOURCES LTDNEW+657.5K657.5K+$15M$15M
DANIMER SCIENTIFIC INCNEW+544.8K544.8K+$14M$14M
OKEONEOK INC NEWNEW+200.0K200.0K+$11M$11M
NUENUCOR CORPNEW+100.0K100.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRCCALIFORNIA RES CORPhistory →COM STOCK5.07%$73M2.41M
2ERFGBPENERPLUS CORPhistory →COM4.56%$65M9.11M
3ENPHENPHASE ENERGY INChistory →COM3.63%$52M283.9K
4DENUSDDENBURY INChistory →COM3.44%$49M643.0K
5NATIONAL ENERGY SERVICES REUSHS3.35%$48M3.38M
6CVECENOVUS ENERGY INChistory →COM3.33%$48M4.99M
7WLLWHITING PETE CORP NEWhistory →COM NEW3.15%$45M828.2K
8WHDCACTUS INChistory →CL A2.90%$42M1.13M
9DVNDEVON ENERGY CORP NEWhistory →COM2.90%$42M1.42M
10ALUSSA ENERGY ACQUISITION COSHS CL A · *W EXP 10/31/2022.69%$39M9.77M
11EQTEQT CORPhistory →COM2.64%$38M1.70M
12SHLSSHOALS TECHNOLOGIES GROUP INhistory →CL A2.34%$34M946.6K
13OVVOVINTIV INChistory →COM2.25%$32M1.03M
14VINE ENERGY INCCL A2.21%$32M2.03M
15TALOTALOS ENERGY INChistory →COM2.12%$30M1.94M
16SUNNOVA ENERGY INTL INC.COM2.03%$29M773.7K
17PCTPURECYCLE TECHNOLOGIES INChistory →COM1.97%$28M1.19M
18MRO*MARATHON OIL CORPhistory →COM1.78%$26M1.88M
19CRKCOMSTOCK RES INChistory →COM1.77%$25M3.80M
20SLBSCHLUMBERGER LTDhistory →COM STK1.72%$25M770.1K
21ARCH1USDARCH RESOURCES INChistory →CL A1.61%$23M405.1K
22G3VGREEN PLAINS INChistory →COM1.51%$22M645.9K
23AMTXAEMETIS INChistory →COM NEW1.45%$21M1.86M
24GEOPARK LTDUSD SHS1.44%$21M1.63M
25DECARBONIZATION PLUS ACQU IICOM CL A · *W EXP 01/19/2021.30%$19M2.29M
26PDSPRECISION DRILLING CORPhistory →COM NEW1.21%$17M415.5K
27TECK/BTECK RESOURCES LTDhistory →CL B1.05%$15M657.5K
28NEXTGEN ACQUISITION CORPCL A1.04%$15M1.50M
29DANIMER SCIENTIFIC INCCOM CL A0.95%$14M544.8K
30SEISOLARIS OILFIELD INFRASTRUCThistory →COM CL A0.89%$13M1.31M
31OKEONEOK INC NEWhistory →COM0.78%$11M200.0K
32NUENUCOR CORPCOM0.67%$10M100.0K
33AAALCOA CORPCOM0.67%$10M260.0K
34PSXPHILLIPS 66COM0.64%$9M107.5K
35NABORS INDUSTRIES LTDSHS0.56%$8M70.0K
36CENXCENTURY ALUM COCOM0.54%$8M600.3K
37APY1EURCHAMPIONX CORPORATIONCOM0.53%$8M298.4K
38EURONAV NVSHS0.52%$7M796.9K
39TSTENARIS S ASPONSORED ADS0.51%$7M336.8K
40VISTA OIL & GAS SAB DE CVSPONSORED ADS0.50%$7M1.74M
41DHT HOLDINGS INCSHS NEW0.49%$7M1.08M
42SPWRQSUNPOWER CORPCOM0.41%$6M200.0K
438TGTHERMON GROUP HLDGS INCCOM0.40%$6M334.9K
44FL9CVR ENERGY INCCOM0.25%$4M200.0K
45RICE ACQUISITION CORPCOM CL A0.22%$3M171.4K
46WTTRSELECT ENERGY SVCS INCCL A COM0.06%$831,000137.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B61May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B50Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B65Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B67May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B56Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B56May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B49Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$750M38Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$932M40May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B44Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B43May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$905M37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Encompass Capital Master Fund LP028-15267
  • Encompass Capital E L Master Fund L.P.028-16638

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.