0001172661-23-001377.txt : 20230214
0001172661-23-001377.hdr.sgml : 20230214
20230214165350
ACCESSION NUMBER: 0001172661-23-001377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Encompass Capital Advisors LLC
CENTRAL INDEX KEY: 0001541901
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15266
FILM NUMBER: 23630973
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 646-351-8452
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
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12-31-2022
12-31-2022
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Encompass Capital Advisors LLC
200 Park Avenue, 11th Floor
New York
NY
10166
13F HOLDINGS REPORT
028-15266
000160113
801-73723
N
Larry Kassman
Chief Compliance Officer
646-351-8452
/s/ Larry Kassman
New York
NY
02-14-2023
2
53
2577897475
1
0001537466
028-15267
Encompass Capital Master Fund LP
2
0001612850
028-16638
Encompass Capital E L Master Fund L.P.
INFORMATION TABLE
2
infotable.xml
CNX RES CORP
COM
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997688
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ARRAY TECHNOLOGIES INC
COM SHS
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3251499
SH
DFND
1,2
3251499
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
8690000
1000000
SH
DFND
1,2
1000000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
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4101800
SH
DFND
1,2
4101800
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
10966143
1186812
SH
DFND
1,2
1186812
0
0
TIDEWATER INC NEW
COM
88642R109
63689513
1728345
SH
DFND
1,2
1728345
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
533252328
2002600
SH
Put
DFND
1,2
2002600
0
0
NOV INC
COM
62955J103
27632561
1322765
SH
DFND
1,2
1322765
0
0
ASPEN AEROGELS INC
COM
04523Y105
35072291
2974749
SH
DFND
1,2
2974749
0
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RIO TINTO PLC
SPONSORED ADR
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1329021
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1329021
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VERMILION ENERGY INC
COM
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SH
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SOLARIS OILFIELD INFRASTRUCT
COM CL A
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SH
DFND
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PRECISION DRILLING CORP
COM NEW
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45876514
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SH
DFND
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598748
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HALLIBURTON CO
COM
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760000
SH
DFND
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760000
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PURECYCLE TECHNOLOGIES INC
COM
74623V103
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SH
DFND
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MICROVAST HOLDINGS INC
COM
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SH
DFND
1,2
3118787
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FREYR BATTERY
*W EXP 09/01/202
L4135L118
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DFND
1,2
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0
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ROTH CH ACQUISITION IV CO
COM
77867P104
4596736
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SH
DFND
1,2
448900
0
0
BORR DRILLING LTD
SHS
G1466R173
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SH
DFND
1,2
2497540
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0
MARATHON OIL CORP
COM
565849106
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SH
DFND
1,2
2023701
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2507284
249481
SH
DFND
1,2
249481
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
22441276
320178
SH
DFND
1,2
320178
0
0
OPAL FUELS INC
CLASS A COM
68347P103
11929408
1638655
SH
DFND
1,2
1638655
0
0
ALCOA CORP
COM
013872106
22738319
500073
SH
DFND
1,2
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0
0
TENARIS S A
SPONSORED ADS
88031M109
24366689
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SH
DFND
1,2
693023
0
0
ENERPLUS CORP
COM
292766102
89465316
5066769
SH
DFND
1,2
5066769
0
0
FLEX LTD
ORD
Y2573F102
32142745
1497798
SH
DFND
1,2
1497798
0
0
SUNCOR ENERGY INC NEW
COM
867224107
87294372
2751043
SH
DFND
1,2
2751043
0
0
ENOVIX CORPORATION
COM
293594107
43057714
3461231
SH
DFND
1,2
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0
0
PHILLIPS 66
COM
718546104
61586322
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SH
DFND
1,2
591721
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
131779427
3106540
SH
DFND
1,2
3106540
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
17126661
1555555
SH
DFND
1,2
1555555
0
0
FREYR BATTERY
SHS
L4135L100
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SH
DFND
1,2
5436328
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0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22661600
80000
SH
DFND
1,2
80000
0
0
CANADIAN NAT RES LTD
COM
136385101
64993757
1170000
SH
DFND
1,2
1170000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1703845
26213
SH
DFND
1,2
26213
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
95127479
2186336
SH
DFND
1,2
2186336
0
0
PDC ENERGY INC
COM
69327R101
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798152
SH
DFND
1,2
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0
0
TECHNIPFMC PLC
COM
G87110105
73959448
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SH
DFND
1,2
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0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
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500000
SH
DFND
1,2
500000
0
0
CSX CORP
COM
126408103
20137000
650000
SH
DFND
1,2
650000
0
0
FIRST SOLAR INC
COM
336433107
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434387
SH
DFND
1,2
434387
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
46873000
1900000
SH
DFND
1,2
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
45543550
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SH
DFND
1,2
2827036
0
0
APPLE INC
COM
037833100
220881000
1700000
SH
Put
DFND
1,2
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0
0
ALTUS POWER INC
COM CL A
02217A102
14355697
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SH
DFND
1,2
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0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
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SH
DFND
1,2
173005
0
0
SHELL PLC
SPON ADS
780259305
64138799
1126230
SH
DFND
1,2
1126230
0
0
KIRBY CORP
COM
497266106
26733049
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SH
DFND
1,2
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0
0
AEMETIS INC
COM NEW
00770K202
7043711
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SH
DFND
1,2
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0
0
STEM INC
COM
85859N102
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SH
DFND
1,2
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0
0
RAMACO RES INC
COM
75134P303
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SH
DFND
1,2
611732
0
0
ENETI INC
COM
Y2294C107
8871024
882689
SH
DFND
1,2
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0
0