13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002496
Total Value
$1.84B
Positions
57
Other Managers
3
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 4,401,568 | $134.6M | 7.30% |
| 2 | SUNCOR ENERGY INC NEW | SU | 3,579,225 | $132.1M | 7.17% |
| 3 | TIDEWATER INC NEW | TDGMW | 987,752 | $90.9M | 4.93% |
| 4 | SCHLUMBERGER LTD | SLB | 1,548,988 | $84.9M | 4.61% |
| 5 | ALCOA CORP | AA | 2,086,878 | $70.5M | 3.83% |
| 6 | KIRBY CORP | KEX | 662,582 | $63.2M | 3.43% |
| 7 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,902,132 | $54.8M | 2.97% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 593,623 | $52.7M | 2.86% |
| 9 | GE VERNOVA LLC | GEV | 372,034 | $50.9M | 2.76% |
| 10 | FLUENCE ENERGY INC | FLNC | 2,854,015 | $49.5M | 2.68% |
| 11 | CRESCENT PT ENERGY CORP | 22576C101 | 5,996,094 | $49.1M | 2.66% |
| 12 | PRECISION DRILLING CORP | PDS | 674,630 | $45.4M | 2.46% |
| 13 | HUDBAY MINERALS INC | HBM | 6,249,339 | $43.8M | 2.37% |
| 14 | ITRON INC | ITRI | 430,528 | $39.8M | 2.16% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 1,609,402 | $38.4M | 2.08% |
| 16 | ASPEN AEROGELS INC | ASPN | 2,181,339 | $38.4M | 2.08% |
| 17 | COMSTOCK RES INC | LODE | 3,799,408 | $35.3M | 1.91% |
| 18 | BARRICK GOLD CORP | 067901108 | 2,000,000 | $33.3M | 1.81% |
| 19 | ALTC ACQUISITION CORP | OKLO | 2,833,601 | $32.4M | 1.76% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 155,000 | $30.7M | 1.67% |
| 21 | SCORPIO TANKERS INC | STNG | 424,854 | $30.4M | 1.65% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 400,000 | $30.4M | 1.65% |
| 23 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000,000 | $30.3M | 1.64% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 721,644 | $29.9M | 1.62% |
| 25 | FRONTLINE PLC | FRO | 1,273,741 | $29.8M | 1.62% |
| 26 | STEEL DYNAMICS INC | STLD | 190,000 | $28.2M | 1.53% |
| 27 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,227,599 | $27.8M | 1.51% |
| 28 | HALLIBURTON CO | HAL | 699,738 | $27.6M | 1.50% |
| 29 | MATSON INC | MATX | 234,399 | $26.3M | 1.43% |
| 30 | QUANTA SVCS INC | 74762E102 | 100,000 | $26.0M | 1.41% |
| 31 | CSX CORP | CSX | 700,000 | $25.9M | 1.41% |
| 32 | NEXTRACKER INC | NXT | 450,000 | $25.3M | 1.37% |
| 33 | COMMERCIAL METALS CO | CMC | 417,260 | $24.5M | 1.33% |
| 34 | FREYR BATTERY INC | TE-WT | 13,463,268 | $22.6M | 1.23% |
| 35 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,073,736 | $22.5M | 1.22% |
| 36 | ALTUS POWER INC | 02217A102 | 4,575,582 | $21.9M | 1.19% |
| 37 | GREENFIRE RES LTD NEW | 39525U107 | 3,602,556 | $21.5M | 1.17% |
| 38 | VALE S A | VALE | 1,698,894 | $20.7M | 1.12% |
| 39 | YPF SOCIEDAD ANONIMA | YPF | 1,000,000 | $19.8M | 1.07% |
| 40 | CADELER A S | CDLR | 1,003,672 | $18.2M | 0.99% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 1,513,295 | $17.1M | 0.93% |
| 42 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,203,754 | $15.6M | 0.85% |
| 43 | DHT HOLDINGS INC | DHT | 1,260,298 | $14.5M | 0.79% |
| 44 | KODIAK GAS SVCS INC | 50012A108 | 515,874 | $14.1M | 0.77% |
| 45 | PROPETRO HLDG CORP | PUMP | 1,490,146 | $12.0M | 0.65% |
| 46 | TENARIS S A | 88031M109 | 299,377 | $11.8M | 0.64% |
| 47 | FREEPORT-MCMORAN INC | FCX | 250,000 | $11.8M | 0.64% |
| 48 | OPAL FUELS INC | OPAL | 2,246,246 | $11.3M | 0.61% |
| 49 | AEMETIS INC | AMTX | 1,708,522 | $10.2M | 0.56% |
| 50 | TELLURIAN INC NEW | 87968A104 | 14,994,834 | $9.9M | 0.54% |
| 51 | PROFRAC HLDG CORP | ACDC | 1,061,737 | $8.9M | 0.48% |
| 52 | MYR GROUP INC DEL | MYRG | 47,633 | $8.4M | 0.46% |
| 53 | CONSTELLIUM SE | CSTM | 334,106 | $7.4M | 0.40% |
| 54 | GENCO SHIPPING & TRADING LTD | GNK | 250,000 | $5.1M | 0.28% |
| 55 | KOSMOS ENERGY LTD | KOS | 550,000 | $3.3M | 0.18% |
| 56 | CENTURY ALUM CO | CENX | 107,100 | $1.6M | 0.09% |
| 57 | FREYR BATTERY INC | TE-WT | 355,465 | $63,984 | 0.00% |