Q4 2024 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001152
$2.66B
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $294.8M | 11.1% | 2,740,400 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $100.9M | 3.79% | 1,013,482 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $87.6M | 3.29% | 5,791,122 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $86.6M | 3.25% | 1,582,328 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $79.1M | 2.97% | 8,829,032 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $74.1M | 2.78% | 700,358 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $69.9M | 2.63% | 1,992,281 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $66.1M | 2.48% | 1,619,458 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $65.9M | 2.48% | 2,290,643 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $65.6M | 2.47% | 476,121 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59.6M | 2.24% | 1,293,152 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $58.1M | 2.18% | 329,718 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $56.7M | 2.13% | 930,236 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $55.7M | 2.09% | 1,524,497 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $55.4M | 2.08% | 1,309,391 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $55.3M | 2.08% | 1,366,150 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.3M | 2.00% | 1,300,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $48.3M | 1.82% | 239,901 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.7M | 1.72% | 278,763 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $44.2M | 1.66% | 817,098 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $43.7M | 1.64% | 374,142 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $42.7M | 1.60% | 930,290 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $42.5M | 1.60% | 1,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.4M | 1.59% | 1,105,040 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $41.7M | 1.57% | 8,114,862 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $41.6M | 1.56% | 1,100,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $40.8M | 1.53% | 564,311 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.2M | 1.51% | 211,849 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.9M | 1.50% | 175,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $38.2M | 1.44% | 4,103,295 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $36.2M | 1.36% | 473,288 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $36.1M | 1.36% | 955,506 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $35.7M | 1.34% | 10,445,208 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $34.7M | 1.31% | 13,463,268 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.1M | 1.28% | 558,346 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.4M | 1.26% | 984,100 | CALL | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $32.7M | 1.23% | 8,027,318 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $32.1M | 1.21% | 2,574,122 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $32.1M | 1.20% | 1,400,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $29.9M | 1.12% | 5,410,245 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $28.6M | 1.07% | 4,048,933 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $28.2M | 1.06% | 3,484,227 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $26.8M | 1.01% | 537,351 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $26.4M | 0.99% | 2,497,413 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $26.2M | 0.99% | 3,403,047 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.7M | 0.96% | 639,387 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $23.3M | 0.87% | 1,502,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $22.6M | 0.85% | 1,009,978 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $20.6M | 0.77% | 1,339,151 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20.1M | 0.75% | 40,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $18.9M | 0.71% | 1,838,324 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $18.5M | 0.70% | 1,240,650 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $17.4M | 0.65% | 953,251 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $17.1M | 0.64% | 1,905,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 0.52% | 139,704 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $13.6M | 0.51% | 1,875,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.51% | 125,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $10.7M | 0.40% | 2,748,241 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $8.0M | 0.30% | 1,189,464 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.8M | 0.29% | 1,188,180 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $92,456 | 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.