Encompass Capital Advisors as of June 30, 2024
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 5.7 | $106M | 887k | 119.73 | |
| New Fortress Energy Com Cl A (NFE) | 5.7 | $105M | 4.8M | 21.98 | |
| Schlumberger Com Stk (SLB) | 5.0 | $93M | 2.0M | 47.18 | |
| Tidewater (TDW) | 4.0 | $73M | 770k | 95.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.0 | $73M | 5.1M | 14.49 | |
| ConocoPhillips (COP) | 3.2 | $60M | 525k | 114.38 | |
| Ge Vernova (GEV) | 3.1 | $58M | 335k | 171.51 | |
| Civitas Resources Com New (CIVI) | 3.1 | $57M | 824k | 69.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $50M | 2.1M | 24.38 | |
| Oklo Com Cl A (OKLO) | 2.6 | $48M | 5.7M | 8.47 | |
| Matson (MATX) | 2.5 | $47M | 356k | 130.97 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.5 | $47M | 1.0M | 45.48 | |
| Aspen Aerogels (ASPN) | 2.5 | $47M | 2.0M | 23.85 | |
| Precision Drilling Corp Com New (PDS) | 2.5 | $45M | 645k | 70.29 | |
| Nextracker Class A Com (NXT) | 2.3 | $42M | 891k | 46.88 | |
| Veren Com New (VRN) | 2.2 | $41M | 5.2M | 7.88 | |
| Trinity Industries (TRN) | 2.2 | $41M | 1.4M | 29.92 | |
| Alcoa (AA) | 2.1 | $38M | 960k | 39.78 | |
| Comstock Resources (CRK) | 2.0 | $36M | 3.5M | 10.38 | |
| Barrick Gold Corp (GOLD) | 1.8 | $33M | 2.0M | 16.68 | |
| Itron (ITRI) | 1.8 | $33M | 335k | 98.96 | |
| Fluence Energy Com Cl A (FLNC) | 1.8 | $33M | 1.9M | 17.34 | |
| HudBay Minerals (HBM) | 1.7 | $31M | 3.5M | 9.05 | |
| Greenfire Res Com Shs (GFR) | 1.6 | $30M | 4.4M | 6.75 | |
| First Solar (FSLR) | 1.5 | $28M | 126k | 225.46 | |
| Vistra Energy (VST) | 1.4 | $26M | 300k | 85.98 | |
| Cadeler A S Spon Adr (CDLR) | 1.4 | $25M | 1.0M | 25.03 | |
| Quanta Services (PWR) | 1.4 | $25M | 100k | 254.09 | |
| Helix Energy Solutions (HLX) | 1.4 | $25M | 2.1M | 11.94 | |
| Navigator Hldgs SHS (NVGS) | 1.3 | $24M | 1.4M | 17.46 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $24M | 1.2M | 20.12 | |
| Century Aluminum Company (CENX) | 1.3 | $24M | 1.4M | 16.75 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $23M | 3.7M | 6.24 | |
| Nextdecade Corp (NEXT) | 1.3 | $23M | 2.9M | 7.94 | |
| Freyr Battery Com New (FREY) | 1.2 | $23M | 14M | 1.70 | |
| Delek Us Holdings (DK) | 1.2 | $23M | 922k | 24.76 | |
| Net Power Com Cl A (NPWR) | 1.1 | $21M | 2.1M | 9.83 | |
| Greenbrier Companies (GBX) | 1.1 | $20M | 400k | 49.55 | |
| Hecla Mining Company (HL) | 1.1 | $20M | 4.1M | 4.85 | |
| Talos Energy (TALO) | 1.0 | $19M | 1.6M | 12.15 | |
| Hannon Armstrong (HASI) | 1.0 | $19M | 634k | 29.60 | |
| Altus Power Com Cl A (AMPS) | 1.0 | $18M | 4.6M | 3.92 | |
| Commercial Metals Company (CMC) | 1.0 | $18M | 325k | 54.99 | |
| Halliburton Company (HAL) | 0.9 | $16M | 486k | 33.78 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $16M | 1.6M | 10.52 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.8 | $14M | 649k | 22.17 | |
| Propetro Hldg (PUMP) | 0.7 | $13M | 1.5M | 8.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $13M | 553k | 22.93 | |
| Schneider National CL B (SNDR) | 0.7 | $12M | 512k | 24.16 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $12M | 150k | 78.73 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.6 | $11M | 1.2M | 8.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $11M | 210k | 49.92 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $10M | 375k | 27.26 | |
| Constellation Energy (CEG) | 0.5 | $10M | 50k | 200.27 | |
| Myr (MYRG) | 0.4 | $6.5M | 48k | 135.71 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $6.2M | 1.5M | 4.09 | |
| Tamboran Res Corp (TBN) | 0.3 | $4.7M | 208k | 22.50 | |
| Freyr Battery *w Exp 07/09/202 (FREY.WS) | 0.0 | $53k | 356k | 0.15 |
