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| Name: |
ENCOMPASS CAPITAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFE |
New Fortress Energy Llc |
1 |
- |
$27.11 |
$139,873,000 |
3,707,203 |
8.18% |
15,309,000 |
-92,797 |
2.197 |
N/A |
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KOS |
Kosmos Energy Ltd. |
8 |
- |
$0.00 |
$50,018,000 |
7,454,218 |
2.92% |
-26,087,000 |
-1,849,614 |
1.679 |
Independent Oil & Gas |
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NXT |
Nextracker Inc. |
9 |
- |
$43.76 |
$46,238,000 |
986,946 |
2.7% |
-18,935,000 |
-635,890 |
1.949 |
N/A |
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MRO |
Marathon Oil Corp |
12 |
- |
$27.77 |
$42,602,000 |
1,763,347 |
2.49% |
-18,923,000 |
-536,653 |
0.223 |
Oil & Gas Refining, P... |
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ERF |
ENERPLUS Corp |
15 |
- |
$20.51 |
$34,932,000 |
2,276,952 |
2.04% |
-9,389,000 |
-237,266 |
1.023 |
Diversified Investments |
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VETMF |
Vermilion Energy Trust |
35 |
- |
$12.09 |
$18,095,000 |
1,500,000 |
1.06% |
-14,039,000 |
-692,590 |
1.234 |
N/A |
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DINO |
Hf Sinclair Corp |
45 |
- |
$57.31 |
$15,004,000 |
270,000 |
0.88% |
-14,884,000 |
-255,000 |
0.121 |
N/A |
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FREY.WS |
Freyr Battery Equity Warran... |
56 |
- |
$0.00 |
$71,000 |
355,465 |
0% |
-3,385,000 |
-3,100,178 |
0.395 |
N/A |
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