13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003536
Total Value
$1.85B
Positions
58
Other Managers
3
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 887,384 | $106.2M | 5.74% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 4,797,308 | $105.4M | 5.70% |
| 3 | SCHLUMBERGER LTD | SLB | 1,962,567 | $92.6M | 5.01% |
| 4 | TIDEWATER INC NEW | TDGMW | 770,063 | $73.3M | 3.96% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,050,000 | $73.2M | 3.96% |
| 6 | CONOCOPHILLIPS | COP | 525,000 | $60.0M | 3.25% |
| 7 | GE VERNOVA INC | GEV | 335,000 | $57.5M | 3.11% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 824,111 | $56.9M | 3.07% |
| 9 | STAR BULK CARRIERS CORP. | SBLK | 2,052,262 | $50.0M | 2.71% |
| 10 | OKLO INC | OKLO | 5,716,241 | $48.4M | 2.62% |
| 11 | MATSON INC | MATX | 356,416 | $46.7M | 2.52% |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,023,782 | $46.6M | 2.52% |
| 13 | ASPEN AEROGELS INC | ASPN | 1,950,000 | $46.5M | 2.51% |
| 14 | PRECISION DRILLING CORP | PDS | 644,713 | $45.3M | 2.45% |
| 15 | NEXTRACKER INC | NXT | 890,962 | $41.8M | 2.26% |
| 16 | VEREN INC | 92340V107 | 5,188,149 | $40.9M | 2.21% |
| 17 | TRINITY INDS INC | 896522109 | 1,354,498 | $40.5M | 2.19% |
| 18 | ALCOA CORP | AA | 960,000 | $38.2M | 2.06% |
| 19 | COMSTOCK RES INC | LODE | 3,490,000 | $36.2M | 1.96% |
| 20 | BARRICK GOLD CORP | 067901108 | 2,000,000 | $33.4M | 1.80% |
| 21 | ITRON INC | ITRI | 335,054 | $33.2M | 1.79% |
| 22 | FLUENCE ENERGY INC | FLNC | 1,908,795 | $33.1M | 1.79% |
| 23 | HUDBAY MINERALS INC | HBM | 3,465,200 | $31.3M | 1.69% |
| 24 | GREENFIRE RES LTD NEW | 39525U107 | 4,374,312 | $29.5M | 1.60% |
| 25 | FIRST SOLAR INC | FSLR | 125,464 | $28.3M | 1.53% |
| 26 | VISTRA CORP | VST | 300,000 | $25.8M | 1.39% |
| 27 | CADELER A S | CDLR | 1,015,310 | $25.4M | 1.37% |
| 28 | QUANTA SVCS INC | 74762E102 | 100,000 | $25.4M | 1.37% |
| 29 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,124,306 | $25.4M | 1.37% |
| 30 | NAVIGATOR HLDGS LTD | NVGS | 1,350,000 | $23.6M | 1.27% |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 1,168,919 | $23.5M | 1.27% |
| 32 | CENTURY ALUM CO | CENX | 1,401,638 | $23.5M | 1.27% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,748,457 | $23.4M | 1.26% |
| 34 | NEXTDECADE CORP | NEXT | 2,925,846 | $23.2M | 1.26% |
| 35 | FREYR BATTERY INC | TE-WT | 13,463,268 | $22.9M | 1.24% |
| 36 | DELEK US HLDGS INC NEW | DK | 922,153 | $22.8M | 1.23% |
| 37 | NET POWER INC | NPWR-WT | 2,089,229 | $20.5M | 1.11% |
| 38 | GREENBRIER COS INC | 393657101 | 400,000 | $19.8M | 1.07% |
| 39 | HECLA MNG CO | 422704106 | 4,064,844 | $19.7M | 1.07% |
| 40 | TALOS ENERGY INC | TALO | 1,550,000 | $18.8M | 1.02% |
| 41 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 633,736 | $18.8M | 1.01% |
| 42 | ALTUS POWER INC | 02217A102 | 4,628,613 | $18.1M | 0.98% |
| 43 | COMMERCIAL METALS CO | CMC | 325,000 | $17.9M | 0.97% |
| 44 | HALLIBURTON CO | HAL | 486,416 | $16.4M | 0.89% |
| 45 | RANGER ENERGY SVCS INC | 75282U104 | 1,550,241 | $16.3M | 0.88% |
| 46 | ZIM INTEGRATED SHIPPING SERV | ZIM | 648,754 | $14.4M | 0.78% |
| 47 | PROPETRO HLDG CORP | PUMP | 1,526,485 | $13.2M | 0.72% |
| 48 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 552,953 | $12.7M | 0.69% |
| 49 | SCHNEIDER NATIONAL INC | SNDR | 512,240 | $12.4M | 0.67% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $11.8M | 0.64% |
| 51 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,222,398 | $10.5M | 0.57% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 210,000 | $10.5M | 0.57% |
| 53 | KODIAK GAS SVCS INC | 50012A108 | 374,862 | $10.2M | 0.55% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $10.0M | 0.54% |
| 55 | MYR GROUP INC DEL | MYRG | 48,187 | $6.5M | 0.35% |
| 56 | OPAL FUELS INC | OPAL | 1,506,795 | $6.2M | 0.33% |
| 57 | TAMBORAN RES CORP | TBNRL | 208,333 | $4.7M | 0.25% |
| 58 | FREYR BATTERY INC | TE-WT | 355,465 | $53,320 | 0.00% |