13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003997
Total Value
$1.60B
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 3,800,000 | $124.6M | 7.76% |
| 2 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,403,490 | $80.4M | 5.01% |
| 3 | TIDEWATER INC NEW | TDGMW | 1,119,857 | $79.6M | 4.96% |
| 4 | KOSMOS ENERGY LTD | KOS | 9,303,832 | $76.1M | 4.74% |
| 5 | NEXTRACKER INC | NXT | 1,622,836 | $65.2M | 4.06% |
| 6 | MARATHON OIL CORP | MARA | 2,300,000 | $61.5M | 3.83% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 1,195,000 | $57.0M | 3.55% |
| 8 | IMPERIAL OIL LTD | IMO | 878,800 | $54.2M | 3.38% |
| 9 | KIRBY CORP | KEX | 633,943 | $52.5M | 3.27% |
| 10 | FEDEX CORP | FDX | 192,100 | $50.9M | 3.17% |
| 11 | FREYR BATTERY | L4135L100 | 10,149,069 | $49.6M | 3.09% |
| 12 | CONOCOPHILLIPS | COP | 412,639 | $49.4M | 3.08% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 2,175,355 | $48.3M | 3.01% |
| 14 | VALE S A | VALE | 3,521,305 | $47.2M | 2.94% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 6,884,000 | $44.4M | 2.77% |
| 16 | ENERPLUS CORP | 292766102 | 2,514,218 | $44.3M | 2.76% |
| 17 | PRECISION DRILLING CORP | PDS | 573,541 | $38.5M | 2.40% |
| 18 | MASTEC INC | MTZ | 509,087 | $36.6M | 2.28% |
| 19 | FIRST SOLAR INC | FSLR | 225,000 | $36.4M | 2.27% |
| 20 | SUNCOR ENERGY INC NEW | SU | 1,050,000 | $36.2M | 2.25% |
| 21 | BAKER HUGHES COMPANY | BKR | 1,010,022 | $35.7M | 2.22% |
| 22 | ANTERO RESOURCES CORP | AR | 1,361,370 | $34.6M | 2.15% |
| 23 | VERMILION ENERGY INC | VET | 2,192,590 | $32.1M | 2.00% |
| 24 | HESS CORP | HESM | 199,557 | $30.5M | 1.90% |
| 25 | HF SINCLAIR CORP | DINO | 525,000 | $29.9M | 1.86% |
| 26 | ALTC ACQUISITION CORP | OKLO | 2,799,800 | $29.0M | 1.81% |
| 27 | COMSTOCK RES INC | LODE | 2,544,177 | $28.1M | 1.75% |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,223,902 | $27.2M | 1.70% |
| 29 | OPAL FUELS INC | OPAL | 2,741,370 | $22.5M | 1.40% |
| 30 | RANGER ENERGY SVCS INC | 75282U104 | 1,508,289 | $21.4M | 1.33% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 1,062,248 | $19.0M | 1.18% |
| 32 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,668,955 | $18.6M | 1.16% |
| 33 | PROFRAC HLDG CORP | ACDC | 1,581,164 | $17.2M | 1.07% |
| 34 | ARCH RESOURCES INC | 03940R107 | 100,000 | $17.1M | 1.06% |
| 35 | BLOOM ENERGY CORP | BE | 1,135,172 | $15.1M | 0.94% |
| 36 | ALTUS POWER INC | 02217A102 | 2,800,000 | $14.7M | 0.92% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,509,907 | $14.1M | 0.88% |
| 38 | ENETI INC | Y2294C107 | 1,275,146 | $12.9M | 0.80% |
| 39 | HUDBAY MINERALS INC | HBM | 2,489,896 | $12.1M | 0.76% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 340,650 | $8.2M | 0.51% |
| 41 | AEMETIS INC | AMTX | 1,748,952 | $7.3M | 0.45% |
| 42 | STAR BULK CARRIERS CORP. | SBLK | 331,451 | $6.4M | 0.40% |
| 43 | VIPER ENERGY PARTNERS LP | VNOM | 227,806 | $6.4M | 0.40% |
| 44 | URANIUM ENERGY CORP | UEC | 1,026,109 | $5.3M | 0.33% |
| 45 | FREYR BATTERY | L4135L118 | 3,455,643 | $3.5M | 0.22% |
| 46 | GOLDEN OCEAN GROUP LTD | NVGLF | 422,342 | $3.3M | 0.21% |