Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, TDW, CEG, PBR, AA, and represent 22.94% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$78M), CEIX (+$66M), BKR (+$65M), AA (+$46M), TDW (+$41M), WAB (+$41M), VST (+$37M), Southwestern Energy Company (+$37M), OVV (+$35M), XPRO (+$33M).
- Started 17 new stock positions in OVV, JBHT, Southwestern Energy Company, XPO, CHK, GOGL, CSTM, PARR, WAB, ENPH. BKR, CEIX, XPRO, X, SOC, HAFN, PRIM.
- Reduced shares in these 10 stocks: , NXT (-$42M), GEV (-$37M), SLB (-$36M), ITRI (-$33M), , CENX (-$24M), SBLK (-$23M), GOLD (-$22M), HL (-$20M).
- Sold out of its positions in MT, CP, CENX, CMC, HAL, HASI, HL, ITRI, KNX, KGS. MYRG, MATX, NXT, OPAL, PUMP, PWR, SNDR, TBN, ZIM.
- Encompass Capital Advisors was a net buyer of stock by $283M.
- Encompass Capital Advisors has $2.1B in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001541901
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Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 5.6 | $114M | +5% | 933k | 122.43 |
|
| Tidewater (TDW) | 4.7 | $97M | +74% | 1.3M | 71.79 |
|
| Constellation Energy (CEG) | 4.4 | $91M | +602% | 351k | 260.02 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.2 | $86M | +18% | 6.0M | 14.41 |
|
| Alcoa (AA) | 4.0 | $83M | +123% | 2.1M | 38.58 |
|
| ConocoPhillips (COP) | 3.9 | $81M | +46% | 769k | 105.28 |
|
| Vistra Energy (VST) | 3.5 | $73M | +104% | 614k | 118.54 |
|
| Consol Energy (CEIX) | 3.2 | $66M | NEW | 634k | 104.65 |
|
| Baker Hughes Company Cl A (BKR) | 3.2 | $65M | NEW | 1.8M | 36.15 |
|
| Trinity Industries (TRN) | 2.9 | $60M | +26% | 1.7M | 34.84 |
|
| New Fortress Energy Com Cl A (NFE) | 2.9 | $59M | +35% | 6.5M | 9.09 |
|
| Oklo Com Cl A (OKLO) | 2.5 | $52M | +12% | 6.5M | 8.09 |
|
| Veren Com New (VRN) | 2.5 | $50M | +57% | 8.2M | 6.16 |
|
| Ge Vernova (GEV) | 2.4 | $49M | -43% | 191k | 254.98 |
|
| Civitas Resources Com New (CIVI) | 2.3 | $48M | +13% | 938k | 50.67 |
|
| Aspen Aerogels (ASPN) | 2.3 | $47M | -12% | 1.7M | 27.69 |
|
| Schlumberger Com Stk (SLB) | 2.3 | $47M | -43% | 1.1M | 41.95 |
|
| Wabtec Corporation (WAB) | 2.0 | $41M | NEW | 225k | 181.77 |
|
| Greenbrier Companies (GBX) | 1.8 | $38M | +84% | 737k | 50.89 |
|
| Southwestern Energy Company | 1.8 | $37M | NEW | 5.2M | 7.11 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.8 | $37M | +135% | 2.9M | 12.76 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $36M | -19% | 824k | 44.18 |
|
| Encana Corporation (OVV) | 1.7 | $35M | NEW | 919k | 38.31 |
|
| Precision Drilling Corp Com New (PDS) | 1.7 | $35M | -12% | 563k | 61.60 |
|
| Expro Group Holdings Nv (XPRO) | 1.6 | $33M | NEW | 1.9M | 17.17 |
|
| Greenfire Res Com Shs (GFR) | 1.6 | $33M | 4.4M | 7.45 |
|
|
| Nextdecade Corp (NEXT) | 1.5 | $30M | +116% | 6.3M | 4.71 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $29M | +17% | 1.4M | 21.21 |
|
| Cadeler A S Spon Adr (CDLR) | 1.4 | $29M | 1.0M | 28.18 |
|
|
| 4068594 Enphase Energy (ENPH) | 1.4 | $28M | NEW | 250k | 113.02 |
|
| Comstock Resources (CRK) | 1.4 | $28M | -28% | 2.5M | 11.13 |
|
| Fluence Energy Com Cl A (FLNC) | 1.3 | $27M | -36% | 1.2M | 22.71 |
|
| Helix Energy Solutions (HLX) | 1.3 | $27M | +16% | 2.5M | 11.10 |
|
| Constellium Se Cl A Shs (CSTM) | 1.3 | $27M | NEW | 1.7M | 16.26 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $27M | +26% | 4.7M | 5.61 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.3 | $26M | -46% | 1.1M | 23.69 |
|
| Chesapeake Energy Corp (CHK) | 1.2 | $25M | NEW | 299k | 82.25 |
|
| Navigator Hldgs SHS (NVGS) | 1.1 | $22M | 1.3M | 16.07 |
|
|
| Altus Power Com Cl A (AMPS) | 1.0 | $21M | +44% | 6.7M | 3.18 |
|
| Talos Energy (TALO) | 0.9 | $19M | +17% | 1.8M | 10.35 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $18M | -2% | 1.5M | 11.91 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $18M | -55% | 900k | 19.89 |
|
| Net Power Com Cl A (NPWR) | 0.9 | $18M | +20% | 2.5M | 7.01 |
|
| Hafnia Ord Shs (HAFN) | 0.8 | $16M | NEW | 2.3M | 7.12 |
|
| HudBay Minerals (HBM) | 0.8 | $16M | -49% | 1.7M | 9.20 |
|
| United States Steel Corporation (X) | 0.8 | $16M | NEW | 452k | 35.33 |
|
| First Solar (FSLR) | 0.7 | $15M | -51% | 60k | 249.44 |
|
| Delek Us Holdings (DK) | 0.7 | $15M | -13% | 800k | 18.75 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $14M | NEW | 612k | 23.63 |
|
| Freyr Battery Com New (FREY) | 0.6 | $13M | 14M | 0.97 |
|
|
| Primoris Services (PRIM) | 0.6 | $13M | NEW | 225k | 58.08 |
|
| Par Pac Holdings Com New (PARR) | 0.6 | $12M | NEW | 684k | 17.60 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $9.3M | NEW | 54k | 172.33 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | NEW | 17k | 107.51 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $1.7M | NEW | 127k | 13.38 |
|
| Freyr Battery *w Exp 07/09/202 (FREY.WS) | 0.0 | $20k | 356k | 0.06 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Encompass Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Encompass Capital Advisors 2024 Q1 filed May 15, 2024
- Encompass Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Encompass Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Encompass Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Encompass Capital Advisors 2023 Q1 filed May 15, 2023
- Encompass Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Encompass Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Encompass Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Encompass Capital Advisors 2022 Q1 filed May 16, 2022
- Encompass Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Encompass Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Encompass Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Encompass Capital Advisors 2021 Q1 filed May 17, 2021
- Encompass Capital Advisors 2020 Q4 filed Feb. 16, 2021