13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005176
Total Value
$2.05B
Positions
56
Other Managers
3
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 932,827 | $114.2M | 5.56% |
| 2 | TIDEWATER INC NEW | TDGMW | 1,344,158 | $96.5M | 4.70% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 351,273 | $91.3M | 4.45% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,970,170 | $86.0M | 4.19% |
| 5 | ALCOA CORP | AA | 2,148,890 | $82.9M | 4.04% |
| 6 | CONOCOPHILLIPS | COP | 769,340 | $81.0M | 3.94% |
| 7 | VISTRA CORP | VST | 613,972 | $72.8M | 3.54% |
| 8 | CONSOL ENERGY INC NEW | 20854L108 | 634,064 | $66.4M | 3.23% |
| 9 | BAKER HUGHES COMPANY | BKR | 1,806,686 | $65.3M | 3.18% |
| 10 | TRINITY INDS INC | 896522109 | 1,707,044 | $59.5M | 2.90% |
| 11 | NEW FORTRESS ENERGY INC | NFE | 6,506,544 | $59.1M | 2.88% |
| 12 | OKLO INC | OKLO | 6,458,669 | $52.3M | 2.54% |
| 13 | VEREN INC | 92340V107 | 8,177,953 | $50.4M | 2.45% |
| 14 | GE VERNOVA INC | GEV | 190,946 | $48.7M | 2.37% |
| 15 | CIVITAS RESOURCES INC | 17888H103 | 937,523 | $47.5M | 2.31% |
| 16 | ASPEN AEROGELS INC | ASPN | 1,703,151 | $47.2M | 2.30% |
| 17 | SCHLUMBERGER LTD | SLB | 1,113,631 | $46.7M | 2.28% |
| 18 | WABTEC | 929740108 | 225,000 | $40.9M | 1.99% |
| 19 | GREENBRIER COS INC | 393657101 | 736,896 | $37.5M | 1.83% |
| 20 | SOUTHWESTERN ENERGY CO | 845467109 | 5,193,245 | $36.9M | 1.80% |
| 21 | SOLARIS ENERGY INFRAS INC | SEI | 2,880,124 | $36.8M | 1.79% |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 823,451 | $36.4M | 1.77% |
| 23 | OVINTIV INC | OVV | 918,499 | $35.2M | 1.71% |
| 24 | PRECISION DRILLING CORP | PDS | 562,687 | $34.7M | 1.69% |
| 25 | EXPRO GROUP HOLDINGS NV | XPRO | 1,935,798 | $33.2M | 1.62% |
| 26 | GREENFIRE RES LTD NEW | 39525U107 | 4,367,292 | $32.5M | 1.58% |
| 27 | NEXTDECADE CORP | NEXT | 6,341,659 | $29.9M | 1.45% |
| 28 | YPF SOCIEDAD ANONIMA | YPF | 1,371,953 | $29.1M | 1.42% |
| 29 | CADELER A S | CDLR | 1,016,493 | $28.6M | 1.39% |
| 30 | ENPHASE ENERGY INC | ENPH | 249,805 | $28.2M | 1.37% |
| 31 | COMSTOCK RES INC | LODE | 2,494,709 | $27.8M | 1.35% |
| 32 | FLUENCE ENERGY INC | FLNC | 1,208,531 | $27.4M | 1.34% |
| 33 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,468,531 | $27.4M | 1.33% |
| 34 | CONSTELLIUM SE | CSTM | 1,655,680 | $26.9M | 1.31% |
| 35 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,726,603 | $26.5M | 1.29% |
| 36 | STAR BULK CARRIERS CORP. | SBLK | 1,092,991 | $25.9M | 1.26% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 299,372 | $24.6M | 1.20% |
| 38 | NAVIGATOR HLDGS LTD | NVGS | 1,349,563 | $21.7M | 1.06% |
| 39 | ALTUS POWER INC | 02217A102 | 6,691,274 | $21.3M | 1.04% |
| 40 | TALOS ENERGY INC | TALO | 1,814,703 | $18.8M | 0.91% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 1,513,678 | $18.0M | 0.88% |
| 42 | BARRICK GOLD CORP | 067901108 | 900,000 | $17.9M | 0.87% |
| 43 | NET POWER INC | NPWR-WT | 2,513,525 | $17.6M | 0.86% |
| 44 | HAFNIA LTD | HAFN | 2,305,000 | $16.4M | 0.80% |
| 45 | HUDBAY MINERALS INC | HBM | 1,749,972 | $16.1M | 0.78% |
| 46 | UNITED STATES STL CORP NEW | UNTCW | 451,464 | $16.0M | 0.78% |
| 47 | FIRST SOLAR INC | FSLR | 60,445 | $15.1M | 0.73% |
| 48 | DELEK US HLDGS INC NEW | DK | 800,000 | $15.0M | 0.73% |
| 49 | SABLE OFFSHORE CORP | SOC | 611,505 | $14.4M | 0.70% |
| 50 | FREYR BATTERY INC | TE-WT | 13,463,268 | $13.1M | 0.64% |
| 51 | PRIMORIS SVCS CORP | 74164F103 | 224,729 | $13.1M | 0.64% |
| 52 | PAR PAC HOLDINGS INC | PARR | 683,817 | $12.0M | 0.59% |
| 53 | HUNT J B TRANS SVCS INC | 445658107 | 54,091 | $9.3M | 0.45% |
| 54 | XPO INC | XPO | 16,724 | $1.8M | 0.09% |
| 55 | GOLDEN OCEAN GROUP LTD | NVGLF | 126,836 | $1.7M | 0.08% |
| 56 | FREYR BATTERY INC | TE-WT | 355,465 | $19,764 | 0.00% |