Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 08-15-2022 | 06-30-2022 | 53 | 1,484,116,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 1 | $103,867,000 | 2,697,845 | 7.00 | 5.07 | 285,849 | 11.85 | 06-30-2022 |
| MARATHON OIL CORP | COM | 2 | $85,290,000 | 3,794,020 | 5.75 | 1.78 | 1,917,162 | 102.15 | 06-30-2022 |
| NEW FORTRESS ENERGY INC | COM CL A | 3 | $84,993,000 | 2,147,907 | 5.73 | 2,147,907 | +Inf | 06-30-2022 | |
| OVINTIV INC | COM | 4 | $80,909,000 | 1,830,924 | 5.45 | 2.25 | 804,721 | 78.42 | 06-30-2022 |
