Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, SHLS, TDW, VALE, SWN, and represent 27.45% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CHK (+$52M), PWR (+$43M), SHLS (+$37M), FLNC (+$34M), ASPN (+$32M), CIVI (+$31M), AA (+$27M), CVX (+$26M), ITRI (+$25M), AESI (+$21M).
- Started 24 new stock positions in STNG, NOVA, TS, ITRI, PUMP, CMC, TNK, AESI, Cadeler A/S, ZIM. CVX, NXE, FLNC, DAR, PWR, ASPN, AA, GFR, CIVI, CHK, CLF, MATX, RIO, CPG.
- Reduced shares in these 10 stocks: , IMO (-$54M), , , ARRY (-$48M), MTZ (-$37M), FSLR (-$36M), AR (-$35M), , NXT (-$30M).
- Sold out of its positions in AR, ARRY, Atlas Energy Solutions, BE, COP, DVN, FDX, FSLR, HES, IMO. MTZ, Viper Energy Partners, Eneti.
- Encompass Capital Advisors was a net buyer of stock by $171M.
- Encompass Capital Advisors has $1.7B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001541901
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Positions held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Shoals Technologies Group In Cl A (SHLS) | 6.2 | $106M | +54% | 6.8M | 15.54 |
|
Tidewater (TDW) | 5.0 | $85M | +4% | 1.2M | 72.11 |
|
Vale S A Sponsored Ads (VALE) | 4.5 | $77M | +37% | 4.8M | 15.86 |
|
Southwestern Energy Company (SWN) | 3.7 | $63M | +38% | 9.6M | 6.55 |
|
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 |
|
Kosmos Energy (KOS) | 2.9 | $50M | -19% | 7.5M | 6.71 |
|
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 |
|
Aspen Aerogels (ASPN) | 1.9 | $32M | NEW | 2.0M | 15.78 |
|
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 |
|
Itron (ITRI) | 1.5 | $25M | NEW | 330k | 75.51 |
|
Altus Power Com Cl A (AMPS) | 1.4 | $24M | +24% | 3.5M | 6.83 |
|
Arch Resources Cl A (ARCH) | 1.4 | $23M | +39% | 139k | 165.94 |
|
Kodiak Gas Svcs (KGS) | 1.3 | $21M | 1.1M | 20.08 |
|
|
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 |
|
Nexgen Energy (NXE) | 0.8 | $14M | NEW | 2.0M | 7.00 |
|
Propetro Hldg (PUMP) | 0.7 | $13M | NEW | 1.5M | 8.38 |
|
Darling International (DAR) | 0.7 | $13M | NEW | 250k | 49.84 |
|
Teekay Tankers Cl A (TNK) | 0.7 | $12M | NEW | 249k | 49.97 |
|
Sitio Royalties Corp Class A Com (STR) | 0.7 | $11M | +39% | 477k | 23.51 |
|
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 |
|
|
Sunnova Energy International (NOVA) | 0.4 | $7.1M | NEW | 463k | 15.25 |
|
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
- 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
- Encompass Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Encompass Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Encompass Capital Advisors 2020 Q1 filed May 15, 2020