Q2 2024 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003536
$1.85B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $106.2M | 5.74% | 887,384 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $105.4M | 5.70% | 4,797,308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $92.6M | 5.01% | 1,962,567 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $73.3M | 3.96% | 770,063 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $73.2M | 3.96% | 5,050,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.0M | 3.25% | 525,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.5M | 3.11% | 335,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $56.9M | 3.07% | 824,111 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $50.0M | 2.71% | 2,052,262 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $48.4M | 2.62% | 5,716,241 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $46.7M | 2.52% | 356,416 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $46.6M | 2.52% | 1,023,782 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $46.5M | 2.51% | 1,950,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $45.3M | 2.45% | 644,713 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $41.8M | 2.26% | 890,962 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $40.9M | 2.21% | 5,188,149 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $40.5M | 2.19% | 1,354,498 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $38.2M | 2.06% | 960,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $36.2M | 1.96% | 3,490,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $33.4M | 1.80% | 2,000,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $33.2M | 1.79% | 335,054 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $33.1M | 1.79% | 1,908,795 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31.3M | 1.69% | 3,465,200 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $29.5M | 1.60% | 4,374,312 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.3M | 1.53% | 125,464 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.8M | 1.39% | 300,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $25.4M | 1.37% | 1,015,310 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.4M | 1.37% | 100,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $25.4M | 1.37% | 2,124,306 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $23.6M | 1.27% | 1,350,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $23.5M | 1.27% | 1,168,919 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $23.5M | 1.27% | 1,401,638 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $23.4M | 1.26% | 3,748,457 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $23.2M | 1.26% | 2,925,846 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $22.9M | 1.24% | 13,463,268 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $22.8M | 1.23% | 922,153 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $20.5M | 1.11% | 2,089,229 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $19.8M | 1.07% | 400,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $19.7M | 1.07% | 4,064,844 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $18.8M | 1.02% | 1,550,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $18.8M | 1.01% | 633,736 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $18.1M | 0.98% | 4,628,613 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17.9M | 0.97% | 325,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.4M | 0.89% | 486,416 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $16.3M | 0.88% | 1,550,241 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $14.4M | 0.78% | 648,754 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $13.2M | 0.72% | 1,526,485 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.7M | 0.69% | 552,953 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $12.4M | 0.67% | 512,240 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.8M | 0.64% | 150,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $10.5M | 0.57% | 1,222,398 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.5M | 0.57% | 210,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.2M | 0.55% | 374,862 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.54% | 50,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.5M | 0.35% | 48,187 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $6.2M | 0.33% | 1,506,795 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $4.7M | 0.25% | 208,333 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $53,320 | 0.00% | 355,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.