13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003161
Total Value
$1.71B
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 4,035,080 | $108.1M | 6.33% |
| 2 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,105,889 | $104.9M | 6.14% |
| 3 | TIDEWATER INC NEW | TDGMW | 1,606,947 | $89.1M | 5.22% |
| 4 | CONOCOPHILLIPS | COP | 796,570 | $82.5M | 4.83% |
| 5 | ENERPLUS CORP | 292766102 | 4,659,418 | $67.6M | 3.96% |
| 6 | ARRAY TECHNOLOGIES INC | ARRY | 2,970,000 | $67.1M | 3.93% |
| 7 | FREYR BATTERY | L4135L100 | 6,951,335 | $65.0M | 3.81% |
| 8 | KOSMOS ENERGY LTD | KOS | 10,473,260 | $62.7M | 3.67% |
| 9 | MARATHON OIL CORP | MARA | 2,693,317 | $62.0M | 3.63% |
| 10 | NEXTRACKER INC | NXT | 1,535,477 | $61.1M | 3.58% |
| 11 | HF SINCLAIR CORP | DINO | 1,348,155 | $60.1M | 3.52% |
| 12 | IMPERIAL OIL LTD | IMO | 1,099,996 | $56.3M | 3.30% |
| 13 | VALE S A | VALE | 4,000,000 | $53.7M | 3.14% |
| 14 | UNION PAC CORP | UNP | 261,463 | $53.5M | 3.13% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 2,937,511 | $49.2M | 2.88% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 698,966 | $39.3M | 2.30% |
| 17 | KIRBY CORP | KEX | 507,526 | $39.1M | 2.29% |
| 18 | CSX CORP | CSX | 1,138,523 | $38.8M | 2.27% |
| 19 | MASTEC INC | MTZ | 307,513 | $36.3M | 2.12% |
| 20 | PRECISION DRILLING CORP | PDS | 742,285 | $36.3M | 2.12% |
| 21 | SUNCOR ENERGY INC NEW | SU | 1,191,131 | $35.0M | 2.05% |
| 22 | PROFRAC HLDG CORP | ACDC | 2,971,989 | $33.2M | 1.94% |
| 23 | BLOOM ENERGY CORP | BE | 2,000,000 | $32.7M | 1.91% |
| 24 | NEW FORTRESS ENERGY INC | NFE | 1,000,000 | $26.8M | 1.57% |
| 25 | MURPHY USA INC | MUSA | 85,649 | $26.6M | 1.56% |
| 26 | PIONEER NAT RES CO | 723787107 | 119,822 | $24.8M | 1.45% |
| 27 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,586,138 | $24.7M | 1.45% |
| 28 | HELMERICH & PAYNE INC | HP | 694,829 | $24.6M | 1.44% |
| 29 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,370,955 | $23.8M | 1.39% |
| 30 | FREYR BATTERY | L4135L118 | 7,555,643 | $22.4M | 1.31% |
| 31 | OPAL FUELS INC | OPAL | 2,741,370 | $20.4M | 1.19% |
| 32 | ENETI INC | Y2294C107 | 1,480,150 | $17.9M | 1.05% |
| 33 | KODIAK GAS SVCS INC | 50012A108 | 1,100,000 | $17.9M | 1.05% |
| 34 | VALERO ENERGY CORP | VLO | 150,000 | $17.6M | 1.03% |
| 35 | RANGER ENERGY SVCS INC | 75282U104 | 1,557,928 | $16.0M | 0.93% |
| 36 | BAKER HUGHES COMPANY | BKR | 500,000 | $15.8M | 0.93% |
| 37 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,080,300 | $15.4M | 0.90% |
| 38 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,987,156 | $14.7M | 0.86% |
| 39 | GREEN PLAINS INC | GPRE | 433,221 | $14.0M | 0.82% |
| 40 | AEMETIS INC | AMTX | 1,807,543 | $13.2M | 0.78% |
| 41 | FREEPORT-MCMORAN INC | FCX | 200,000 | $8.0M | 0.47% |
| 42 | TORM PLC | TRMD | 212,998 | $5.1M | 0.30% |
| 43 | PAR PAC HOLDINGS INC | PARR | 179,782 | $4.8M | 0.28% |
| 44 | GOLDEN OCEAN GROUP LTD | NVGLF | 612,915 | $4.6M | 0.27% |
| 45 | RAMACO RES INC | METCZ | 513,123 | $4.3M | 0.25% |
| 46 | EXPRO GROUP HOLDINGS NV | XPRO | 224,446 | $4.0M | 0.23% |
| 47 | PURECYCLE TECHNOLOGIES INC | PCTTW | 323,503 | $3.5M | 0.20% |
| 48 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 277,942 | $2.5M | 0.15% |
| 49 | RAMACO RES INC | METCZ | 102,620 | $1.1M | 0.06% |