Encompass Capital Advisors

Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 8.2 $140M -2% 3.7M 37.73
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Shoals Technologies Group In Cl A (SHLS) 6.2 $106M +54% 6.8M 15.54
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Tidewater (TDW) 5.0 $85M +4% 1.2M 72.11
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Vale S A Sponsored Ads (VALE) 4.5 $77M +37% 4.8M 15.86
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Southwestern Energy Company (SWN) 3.7 $63M +38% 9.6M 6.55
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Kirby Corporation (KEX) 3.1 $53M +5% 672k 78.48
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Chesapeake Energy Corp (CHK) 3.0 $52M NEW 670k 76.94
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Kosmos Energy (KOS) 2.9 $50M -19% 7.5M 6.71
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Nextracker Class A Com (NXT) 2.7 $46M -39% 987k 46.85
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Suncor Energy (SU) 2.6 $44M +30% 1.4M 32.07
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Quanta Services (PWR) 2.5 $43M NEW 199k 215.80
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Marathon Oil Corporation (MRO) 2.5 $43M -23% 1.8M 24.16
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Baker Hughes Company Cl A (BKR) 2.5 $42M +21% 1.2M 34.18
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Precision Drilling Corp Com New (PDS) 2.1 $37M +17% 676k 54.36
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Enerplus Corp (ERF) 2.0 $35M -9% 2.3M 15.34
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Fluence Energy Com Cl A (FLNC) 2.0 $34M NEW 1.4M 23.85
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Aspen Aerogels (ASPN) 1.9 $32M NEW 2.0M 15.78
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Comstock Resources (CRK) 1.8 $31M +37% 3.5M 8.85
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Civitas Resources Com New (CIVI) 1.8 $31M NEW 448k 68.38
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Altc Acquisition Corp Com Cl A (ALCC) 1.7 $30M 2.8M 10.56
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Alcoa (AA) 1.6 $27M NEW 806k 34.00
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Profrac Hldg Corp Class A Com (ACDC) 1.6 $27M +101% 3.2M 8.48
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Chevron Corporation (CVX) 1.5 $26M NEW 173k 149.16
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HudBay Minerals (HBM) 1.5 $26M +87% 4.7M 5.51
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Freyr Battery SHS 1.5 $25M +32% 14M 1.87
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Itron (ITRI) 1.5 $25M NEW 330k 75.51
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Altus Power Com Cl A (AMPS) 1.4 $24M +24% 3.5M 6.83
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Arch Resources Cl A (ARCH) 1.4 $23M +39% 139k 165.94
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Kodiak Gas Svcs (KGS) 1.3 $21M 1.1M 20.08
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Atlas Energy Solutions Com New (AESI) 1.2 $21M NEW 1.2M 17.22
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Zim Integrated Shipping Serv SHS (ZIM) 1.2 $21M NEW 2.1M 9.87
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Cadeler A S Spon Adr 1.2 $20M NEW 1.1M 18.40
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Matson (MATX) 1.2 $20M NEW 185k 109.60
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Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $19M +171% 900k 21.26
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Rio Tinto Sponsored Adr (RIO) 1.1 $19M NEW 250k 74.46
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Vermilion Energy (VET) 1.1 $18M -31% 1.5M 12.06
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Commercial Metals Company (CMC) 1.0 $18M NEW 350k 50.04
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Tenaris S A Sponsored Ads (TS) 1.0 $17M NEW 500k 34.76
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Helix Energy Solutions (HLX) 1.0 $17M 1.7M 10.28
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Golden Ocean Group Shs New (GOGL) 1.0 $17M +311% 1.7M 9.76
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Scorpio Tankers SHS (STNG) 1.0 $17M NEW 274k 60.80
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Crescent Point Energy Trust (CPG) 0.9 $16M NEW 2.2M 6.94
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Ranger Energy Svcs Com Cl A (RNGR) 0.9 $16M 1.5M 10.23
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Cleveland-cliffs (CLF) 0.9 $15M NEW 750k 20.42
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Opal Fuels Class A Com (OPAL) 0.9 $15M 2.7M 5.52
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Hf Sinclair Corp (DINO) 0.9 $15M -48% 270k 55.57
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Greenfire Res Com Shs (GFR) 0.9 $15M NEW 3.1M 4.86
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Nexgen Energy (NXE) 0.8 $14M NEW 2.0M 7.00
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Propetro Hldg (PUMP) 0.7 $13M NEW 1.5M 8.38
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Darling International (DAR) 0.7 $13M NEW 250k 49.84
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Teekay Tankers Cl A (TNK) 0.7 $12M NEW 249k 49.97
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Sitio Royalties Corp Class A Com (STR) 0.7 $11M +39% 477k 23.51
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Uranium Energy (UEC) 0.6 $11M +63% 1.7M 6.40
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Purecycle Technologies (PCT) 0.6 $10M 2.5M 4.05
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Aemetis Com New (AMTX) 0.5 $9.2M 1.7M 5.24
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Sunnova Energy International (NOVA) 0.4 $7.1M NEW 463k 15.25
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Freyr Battery *w Exp 09/01/202 0.0 $71k -89% 356k 0.20
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Past Filings by Encompass Capital Advisors

SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013

View all past filings