Encompass Capital Advisors LLC Buys Antero Resources Corp, FREYR Battery, Baker Hughes Co, Sells Enphase Energy Inc, Cenovus Energy Inc, Devon Energy Corp

New York, NY, based Investment company Encompass Capital Advisors LLC (Current Portfolio) buys Antero Resources Corp, FREYR Battery, Baker Hughes Co, Generac Holdings Inc, Pioneer Natural Resources Co, sells Enphase Energy Inc, Cenovus Energy Inc, Devon Energy Corp, EQT Corp, Enerplus Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Encompass Capital Advisors LLC. As of 2021Q3, Encompass Capital Advisors LLC owns 49 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Encompass Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/encompass+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Encompass Capital Advisors LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 900,000 shares, 19.72% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 1,100,000 shares, 14.73% of the total portfolio.
  3. California Resources Corp (CRC) - 2,304,397 shares, 5.78% of the total portfolio. Shares reduced by 4.46%
  4. FREYR Battery (FREYWS) - 7,189,449 shares, 4.34% of the total portfolio. New Position
  5. Antero Resources Corp (AR) - 3,587,062 shares, 4.13% of the total portfolio. New Position
New Purchase: Antero Resources Corp (AR)

Encompass Capital Advisors LLC initiated holding in Antero Resources Corp. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $19.910000. The impact to a portfolio due to this purchase was 4.13%. The holding were 3,587,062 shares as of 2021-09-30.

New Purchase: FREYR Battery (FREY)

Encompass Capital Advisors LLC initiated holding in FREYR Battery. The purchase prices were between $0 and $13.23, with an estimated average price of $9.06. The stock is now traded at around $13.190000. The impact to a portfolio due to this purchase was 2.79%. The holding were 4,620,050 shares as of 2021-09-30.

New Purchase: Baker Hughes Co (BKR)

Encompass Capital Advisors LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $25.385000. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,709,440 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Encompass Capital Advisors LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $439.750000. The impact to a portfolio due to this purchase was 1.59%. The holding were 63,526 shares as of 2021-09-30.

New Purchase: Pioneer Natural Resources Co (PXD)

Encompass Capital Advisors LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $184.230000. The impact to a portfolio due to this purchase was 1.53%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: HollyFrontier Corp (HFC)

Encompass Capital Advisors LLC initiated holding in HollyFrontier Corp. The purchase prices were between $27.59 and $33.43, with an estimated average price of $30.44. The stock is now traded at around $35.130000. The impact to a portfolio due to this purchase was 1.5%. The holding were 740,000 shares as of 2021-09-30.

Added: Select Energy Services Inc (WTTR)

Encompass Capital Advisors LLC added to a holding in Select Energy Services Inc by 1088.17%. The purchase prices were between $4.97 and $6.29, with an estimated average price of $5.51. The stock is now traded at around $6.470000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,635,336 shares as of 2021-09-30.

Added: Ovintiv Inc (OVV)

Encompass Capital Advisors LLC added to a holding in Ovintiv Inc by 22.36%. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $36.040000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,255,616 shares as of 2021-09-30.

Added: Nabors Industries Ltd (NBR)

Encompass Capital Advisors LLC added to a holding in Nabors Industries Ltd by 108.44%. The purchase prices were between $67.26 and $117.75, with an estimated average price of $87.39. The stock is now traded at around $95.255000. The impact to a portfolio due to this purchase was 0.45%. The holding were 145,907 shares as of 2021-09-30.

Added: CVR Energy Inc (CVI)

Encompass Capital Advisors LLC added to a holding in CVR Energy Inc by 161.85%. The purchase prices were between $11.46 and $17.64, with an estimated average price of $14.15. The stock is now traded at around $18.820000. The impact to a portfolio due to this purchase was 0.33%. The holding were 523,700 shares as of 2021-09-30.

Added: PureCycle Technologies Inc (PCT)

Encompass Capital Advisors LLC added to a holding in PureCycle Technologies Inc by 33.37%. The purchase prices were between $10.9 and $24.48, with an estimated average price of $15.18. The stock is now traded at around $12.240000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,590,681 shares as of 2021-09-30.

Added: Precision Drilling Corp (PDS)

Encompass Capital Advisors LLC added to a holding in Precision Drilling Corp by 28.15%. The purchase prices were between $28.98 and $43.79, with an estimated average price of $34.54. The stock is now traded at around $38.700000. The impact to a portfolio due to this purchase was 0.29%. The holding were 532,418 shares as of 2021-09-30.

Sold Out: Enphase Energy Inc (ENPH)

Encompass Capital Advisors LLC sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.

Sold Out: Cenovus Energy Inc (CVE)

Encompass Capital Advisors LLC sold out a holding in Cenovus Energy Inc. The sale prices were between $7.4 and $10.07, with an estimated average price of $8.56.

Sold Out: Devon Energy Corp (DVN)

Encompass Capital Advisors LLC sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.

Sold Out: EQT Corp (EQT)

Encompass Capital Advisors LLC sold out a holding in EQT Corp. The sale prices were between $16.19 and $22.34, with an estimated average price of $19.4.

Sold Out: Vine Energy Inc (VEI)

Encompass Capital Advisors LLC sold out a holding in Vine Energy Inc. The sale prices were between $13.4 and $16.78, with an estimated average price of $15.01.

Sold Out: Schlumberger Ltd (SLB)

Encompass Capital Advisors LLC sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.



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