Encompass Capital Advisors as of Dec. 31, 2023
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 | 3.7M | 37.73 | |
| Shoals Technologies Group In Cl A (SHLS) | 6.2 | $106M | 6.8M | 15.54 | |
| Tidewater (TDW) | 5.0 | $85M | 1.2M | 72.11 | |
| Vale S A Sponsored Ads (VALE) | 4.5 | $77M | 4.8M | 15.86 | |
| Southwestern Energy Company | 3.7 | $63M | 9.6M | 6.55 | |
| Kirby Corporation (KEX) | 3.1 | $53M | 672k | 78.48 | |
| Chesapeake Energy Corp (CHK) | 3.0 | $52M | 670k | 76.94 | |
| Kosmos Energy (KOS) | 2.9 | $50M | 7.5M | 6.71 | |
| Nextracker Class A Com (NXT) | 2.7 | $46M | 987k | 46.85 | |
| Suncor Energy (SU) | 2.6 | $44M | 1.4M | 32.07 | |
| Quanta Services (PWR) | 2.5 | $43M | 199k | 215.80 | |
| Marathon Oil Corporation (MRO) | 2.5 | $43M | 1.8M | 24.16 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $42M | 1.2M | 34.18 | |
| Precision Drilling Corp Com New (PDS) | 2.1 | $37M | 676k | 54.36 | |
| Enerplus Corp | 2.0 | $35M | 2.3M | 15.34 | |
| Fluence Energy Com Cl A (FLNC) | 2.0 | $34M | 1.4M | 23.85 | |
| Aspen Aerogels (ASPN) | 1.9 | $32M | 2.0M | 15.78 | |
| Comstock Resources (CRK) | 1.8 | $31M | 3.5M | 8.85 | |
| Civitas Resources Com New (CIVI) | 1.8 | $31M | 448k | 68.38 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 1.7 | $30M | 2.8M | 10.56 | |
| Alcoa (AA) | 1.6 | $27M | 806k | 34.00 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.6 | $27M | 3.2M | 8.48 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 173k | 149.16 | |
| HudBay Minerals (HBM) | 1.5 | $26M | 4.7M | 5.51 | |
| Freyr Battery SHS | 1.5 | $25M | 14M | 1.87 | |
| Itron (ITRI) | 1.5 | $25M | 330k | 75.51 | |
| Altus Power Com Cl A (AMPS) | 1.4 | $24M | 3.5M | 6.83 | |
| Arch Resources Cl A (ARCH) | 1.4 | $23M | 139k | 165.94 | |
| Kodiak Gas Svcs (KGS) | 1.3 | $21M | 1.1M | 20.08 | |
| Atlas Energy Solutions Com New (AESI) | 1.2 | $21M | 1.2M | 17.22 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.2 | $21M | 2.1M | 9.87 | |
| Cadeler A S Spon Adr (CDLR) | 1.2 | $20M | 1.1M | 18.40 | |
| Matson (MATX) | 1.2 | $20M | 185k | 109.60 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $19M | 900k | 21.26 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $19M | 250k | 74.46 | |
| Vermilion Energy (VET) | 1.1 | $18M | 1.5M | 12.06 | |
| Commercial Metals Company (CMC) | 1.0 | $18M | 350k | 50.04 | |
| Tenaris S A Sponsored Ads (TS) | 1.0 | $17M | 500k | 34.76 | |
| Helix Energy Solutions (HLX) | 1.0 | $17M | 1.7M | 10.28 | |
| Golden Ocean Group Shs New (GOGL) | 1.0 | $17M | 1.7M | 9.76 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $17M | 274k | 60.80 | |
| Crescent Point Energy Trust | 0.9 | $16M | 2.2M | 6.94 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $16M | 1.5M | 10.23 | |
| Cleveland-cliffs (CLF) | 0.9 | $15M | 750k | 20.42 | |
| Opal Fuels Class A Com (OPAL) | 0.9 | $15M | 2.7M | 5.52 | |
| Hf Sinclair Corp (DINO) | 0.9 | $15M | 270k | 55.57 | |
| Greenfire Res Com Shs (GFR) | 0.9 | $15M | 3.1M | 4.86 | |
| Nexgen Energy (NXE) | 0.8 | $14M | 2.0M | 7.00 | |
| Propetro Hldg (PUMP) | 0.7 | $13M | 1.5M | 8.38 | |
| Darling International (DAR) | 0.7 | $13M | 250k | 49.84 | |
| Teekay Tankers Cl A (TNK) | 0.7 | $12M | 249k | 49.97 | |
| Sitio Royalties Corp Class A Com (STR) | 0.7 | $11M | 477k | 23.51 | |
| Uranium Energy (UEC) | 0.6 | $11M | 1.7M | 6.40 | |
| Purecycle Technologies (PCT) | 0.6 | $10M | 2.5M | 4.05 | |
| Aemetis Com New (AMTX) | 0.5 | $9.2M | 1.7M | 5.24 | |
| Sunnova Energy International (NOVA) | 0.4 | $7.1M | 463k | 15.25 | |
| Freyr Battery *w Exp 09/01/202 | 0.0 | $71k | 356k | 0.20 |
