Encompass Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 7.8 | $125M | 3.8M | 32.78 | |
| Shoals Technologies Group In Cl A (SHLS) | 5.0 | $80M | 4.4M | 18.25 | |
| Tidewater (TDW) | 5.0 | $80M | 1.1M | 71.07 | |
| Kosmos Energy (KOS) | 4.7 | $76M | 9.3M | 8.18 | |
| Nextracker Class A Com (NXT) | 4.1 | $65M | 1.6M | 40.16 | |
| Marathon Oil Corporation (MRO) | 3.8 | $62M | 2.3M | 26.75 | |
| Devon Energy Corporation (DVN) | 3.6 | $57M | 1.2M | 47.70 | |
| Imperial Oil Com New (IMO) | 3.4 | $54M | 879k | 61.71 | |
| Kirby Corporation (KEX) | 3.3 | $53M | 634k | 82.80 | |
| FedEx Corporation (FDX) | 3.2 | $51M | 192k | 264.92 | |
| Freyr Battery SHS | 3.1 | $50M | 10M | 4.89 | |
| ConocoPhillips (COP) | 3.1 | $49M | 413k | 119.80 | |
| Array Technologies Com Shs (ARRY) | 3.0 | $48M | 2.2M | 22.19 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $47M | 3.5M | 13.40 | |
| Southwestern Energy Company (SWN) | 2.8 | $44M | 6.9M | 6.45 | |
| Enerplus Corp (ERF) | 2.8 | $44M | 2.5M | 17.63 | |
| Precision Drilling Corp Com New (PDS) | 2.4 | $39M | 574k | 67.13 | |
| MasTec (MTZ) | 2.3 | $37M | 509k | 71.97 | |
| First Solar (FSLR) | 2.3 | $36M | 225k | 161.59 | |
| Suncor Energy (SU) | 2.3 | $36M | 1.1M | 34.45 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $36M | 1.0M | 35.32 | |
| Antero Res (AR) | 2.2 | $35M | 1.4M | 25.38 | |
| Vermilion Energy (VET) | 2.0 | $32M | 2.2M | 14.66 | |
| Hess (HES) | 1.9 | $31M | 200k | 153.00 | |
| Hf Sinclair Corp (DINO) | 1.9 | $30M | 525k | 56.93 | |
| Altc Acquisition Corp Com Cl A (ALCC) | 1.8 | $29M | 2.8M | 10.35 | |
| Comstock Resources (CRK) | 1.7 | $28M | 2.5M | 11.03 | |
| Atlas Energy Solutions Com Class A | 1.7 | $27M | 1.2M | 22.23 | |
| Opal Fuels Class A Com (OPAL) | 1.4 | $23M | 2.7M | 8.20 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.3 | $21M | 1.5M | 14.18 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $19M | 1.1M | 17.88 | |
| Helix Energy Solutions (HLX) | 1.2 | $19M | 1.7M | 11.17 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.1 | $17M | 1.6M | 10.88 | |
| Arch Resources Cl A (ARCH) | 1.1 | $17M | 100k | 170.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $15M | 1.1M | 13.26 | |
| Altus Power Com Cl A (AMPS) | 0.9 | $15M | 2.8M | 5.25 | |
| Purecycle Technologies (PCT) | 0.9 | $14M | 2.5M | 5.61 | |
| Eneti | 0.8 | $13M | 1.3M | 10.08 | |
| HudBay Minerals (HBM) | 0.8 | $12M | 2.5M | 4.88 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $8.2M | 341k | 24.21 | |
| Aemetis Com New (AMTX) | 0.5 | $7.3M | 1.7M | 4.15 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $6.4M | 332k | 19.28 | |
| Viper Energy Partners Com Unt Rp Int | 0.4 | $6.4M | 228k | 27.88 | |
| Uranium Energy (UEC) | 0.3 | $5.3M | 1.0M | 5.15 | |
| Freyr Battery *w Exp 09/01/202 | 0.2 | $3.5M | 3.5M | 1.00 | |
| Golden Ocean Group Shs New (GOGL) | 0.2 | $3.3M | 422k | 7.88 |
