13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001152
Total Value
$2.66B
Positions
61
Other Managers
3
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 2,740,400 | $294.8M | 11.08% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 1,013,482 | $100.9M | 3.79% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 5,791,122 | $87.6M | 3.29% |
| 4 | TIDEWATER INC NEW | TDGMW | 1,582,328 | $86.6M | 3.25% |
| 5 | NATIONAL ENERGY SERVICES REU | NESR | 8,829,032 | $79.1M | 2.97% |
| 6 | KIRBY CORP | KEX | 700,358 | $74.1M | 2.78% |
| 7 | TRINITY INDS INC | 896522109 | 1,992,281 | $69.9M | 2.63% |
| 8 | KODIAK GAS SVCS INC | 50012A108 | 1,619,458 | $66.1M | 2.48% |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 2,290,643 | $65.9M | 2.48% |
| 10 | VISTRA CORP | VST | 476,121 | $65.6M | 2.47% |
| 11 | EQT CORP | EQT | 1,293,152 | $59.6M | 2.24% |
| 12 | FIRST SOLAR INC | FSLR | 329,718 | $58.1M | 2.18% |
| 13 | GREENBRIER COS INC | 393657101 | 930,236 | $56.7M | 2.13% |
| 14 | NEXTRACKER INC | NXT | 1,524,497 | $55.7M | 2.09% |
| 15 | GOLAR LNG LTD | GLNG | 1,309,391 | $55.4M | 2.08% |
| 16 | OVINTIV INC | OVV | 1,366,150 | $55.3M | 2.08% |
| 17 | BAKER HUGHES COMPANY | BKR | 1,300,000 | $53.3M | 2.00% |
| 18 | TALEN ENERGY CORP | TLN | 239,901 | $48.3M | 1.82% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 278,763 | $45.7M | 1.72% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 817,098 | $44.2M | 1.66% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 374,142 | $43.7M | 1.64% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 930,290 | $42.7M | 1.60% |
| 23 | YPF SOCIEDAD ANONIMA | YPF | 1,000,000 | $42.5M | 1.60% |
| 24 | SCHLUMBERGER LTD | SLB | 1,105,040 | $42.4M | 1.59% |
| 25 | VEREN INC | 92340V107 | 8,114,862 | $41.7M | 1.57% |
| 26 | TENARIS S A | 88031M109 | 1,100,000 | $41.6M | 1.56% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 564,311 | $40.8M | 1.53% |
| 28 | WABTEC | 929740108 | 211,849 | $40.2M | 1.51% |
| 29 | UNION PAC CORP | UNP | 175,000 | $39.9M | 1.50% |
| 30 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 4,103,295 | $38.2M | 1.44% |
| 31 | PRIMORIS SVCS CORP | 74164F103 | 473,288 | $36.2M | 1.36% |
| 32 | ALCOA CORP | AA | 955,506 | $36.1M | 1.36% |
| 33 | KOSMOS ENERGY LTD | KOS | 10,445,208 | $35.7M | 1.34% |
| 34 | FREYR BATTERY INC | TE-WT | 13,463,268 | $34.7M | 1.31% |
| 35 | PRECISION DRILLING CORP | PDS | 558,346 | $34.1M | 1.28% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 984,100 | $33.4M | 1.26% |
| 37 | ALTUS POWER INC | 02217A102 | 8,027,318 | $32.7M | 1.23% |
| 38 | EXPRO GROUP HOLDINGS NV | XPRO | 2,574,122 | $32.1M | 1.21% |
| 39 | SABLE OFFSHORE CORP | SOC | 1,400,000 | $32.1M | 1.20% |
| 40 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,410,245 | $29.9M | 1.12% |
| 41 | GREENFIRE RES LTD NEW | 39525U107 | 4,048,933 | $28.6M | 1.07% |
| 42 | HUDBAY MINERALS INC | HBM | 3,484,227 | $28.2M | 1.06% |
| 43 | METHANEX CORP | MEOH | 537,351 | $26.8M | 1.01% |
| 44 | NET POWER INC | NPWR-WT | 2,497,413 | $26.4M | 0.99% |
| 45 | NEXTDECADE CORP | NEXT | 3,403,047 | $26.2M | 0.99% |
| 46 | DOW INC | DOW | 639,387 | $25.7M | 0.96% |
| 47 | RANGER ENERGY SVCS INC | 75282U104 | 1,502,000 | $23.3M | 0.87% |
| 48 | CADELER A S | CDLR | 1,009,978 | $22.6M | 0.85% |
| 49 | NAVIGATOR HLDGS LTD | NVGS | 1,339,151 | $20.6M | 0.77% |
| 50 | MURPHY USA INC | MUSA | 40,000 | $20.1M | 0.75% |
| 51 | CONSTELLIUM SE | CSTM | 1,838,324 | $18.9M | 0.71% |
| 52 | STAR BULK CARRIERS CORP. | SBLK | 1,240,650 | $18.5M | 0.70% |
| 53 | COMSTOCK RES INC | LODE | 953,251 | $17.4M | 0.65% |
| 54 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,905,407 | $17.1M | 0.64% |
| 55 | CONOCOPHILLIPS | COP | 139,704 | $13.9M | 0.52% |
| 56 | GRAN TIERRA ENERGY INC | GTE | 1,875,027 | $13.6M | 0.51% |
| 57 | EXXON MOBIL CORP | XOM | 125,000 | $13.4M | 0.51% |
| 58 | BORR DRILLING LTD | BORR | 2,748,241 | $10.7M | 0.40% |
| 59 | URANIUM ENERGY CORP | UEC | 1,189,464 | $8.0M | 0.30% |
| 60 | NEXGEN ENERGY LTD | NXE | 1,188,180 | $7.8M | 0.29% |
| 61 | FREYR BATTERY INC | TE-WT | 355,465 | $92,456 | 0.00% |