Q3 2024 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005176
$2.05B
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $114.2M | 5.56% | 932,827 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $96.5M | 4.70% | 1,344,158 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91.3M | 4.45% | 351,273 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $86.0M | 4.19% | 5,970,170 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $82.9M | 4.04% | 2,148,890 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $81.0M | 3.94% | 769,340 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.8M | 3.54% | 613,972 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $66.4M | 3.23% | 634,064 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65.3M | 3.18% | 1,806,686 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $59.5M | 2.90% | 1,707,044 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $59.1M | 2.88% | 6,506,544 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $52.3M | 2.54% | 6,458,669 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $50.4M | 2.45% | 8,177,953 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.7M | 2.37% | 190,946 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $47.5M | 2.31% | 937,523 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $47.2M | 2.30% | 1,703,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.7M | 2.28% | 1,113,631 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.9M | 1.99% | 225,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $37.5M | 1.83% | 736,896 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $36.9M | 1.80% | 5,193,245 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $36.8M | 1.79% | 2,880,124 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $36.4M | 1.77% | 823,451 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $35.2M | 1.71% | 918,499 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.7M | 1.69% | 562,687 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $33.2M | 1.62% | 1,935,798 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $32.5M | 1.58% | 4,367,292 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $29.9M | 1.45% | 6,341,659 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $29.1M | 1.42% | 1,371,953 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $28.6M | 1.39% | 1,016,493 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.2M | 1.37% | 249,805 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $27.8M | 1.35% | 2,494,709 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $27.4M | 1.34% | 1,208,531 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $27.4M | 1.33% | 2,468,531 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $26.9M | 1.31% | 1,655,680 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $26.5M | 1.29% | 4,726,603 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $25.9M | 1.26% | 1,092,991 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.6M | 1.20% | 299,372 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $21.7M | 1.06% | 1,349,563 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $21.3M | 1.04% | 6,691,274 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $18.8M | 0.91% | 1,814,703 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $18.0M | 0.88% | 1,513,678 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17.9M | 0.87% | 900,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $17.6M | 0.86% | 2,513,525 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $16.4M | 0.80% | 2,305,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.1M | 0.78% | 1,749,972 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.0M | 0.78% | 451,464 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.1M | 0.73% | 60,445 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.0M | 0.73% | 800,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $14.4M | 0.70% | 611,505 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $13.1M | 0.64% | 13,463,268 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.1M | 0.64% | 224,729 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $12.0M | 0.59% | 683,817 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.3M | 0.45% | 54,091 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.09% | 16,724 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.08% | 126,836 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $19,764 | 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.