Encompass Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 5.6 | $114M | 933k | 122.43 | |
| Tidewater (TDW) | 4.7 | $97M | 1.3M | 71.79 | |
| Constellation Energy (CEG) | 4.4 | $91M | 351k | 260.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.2 | $86M | 6.0M | 14.41 | |
| Alcoa (AA) | 4.0 | $83M | 2.1M | 38.58 | |
| ConocoPhillips (COP) | 3.9 | $81M | 769k | 105.28 | |
| Vistra Energy (VST) | 3.5 | $73M | 614k | 118.54 | |
| Consol Energy (CEIX) | 3.2 | $66M | 634k | 104.65 | |
| Baker Hughes Company Cl A (BKR) | 3.2 | $65M | 1.8M | 36.15 | |
| Trinity Industries (TRN) | 2.9 | $60M | 1.7M | 34.84 | |
| New Fortress Energy Com Cl A (NFE) | 2.9 | $59M | 6.5M | 9.09 | |
| Oklo Com Cl A (OKLO) | 2.5 | $52M | 6.5M | 8.09 | |
| Veren Com New | 2.5 | $50M | 8.2M | 6.16 | |
| Ge Vernova (GEV) | 2.4 | $49M | 191k | 254.98 | |
| Civitas Resources Com New (CIVI) | 2.3 | $48M | 938k | 50.67 | |
| Aspen Aerogels (ASPN) | 2.3 | $47M | 1.7M | 27.69 | |
| Schlumberger Com Stk (SLB) | 2.3 | $47M | 1.1M | 41.95 | |
| Wabtec Corporation (WAB) | 2.0 | $41M | 225k | 181.77 | |
| Greenbrier Companies (GBX) | 1.8 | $38M | 737k | 50.89 | |
| Southwestern Energy Company | 1.8 | $37M | 5.2M | 7.11 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.8 | $37M | 2.9M | 12.76 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $36M | 824k | 44.18 | |
| Encana Corporation (OVV) | 1.7 | $35M | 919k | 38.31 | |
| Precision Drilling Corp Com New (PDS) | 1.7 | $35M | 563k | 61.60 | |
| Expro Group Holdings Nv (XPRO) | 1.6 | $33M | 1.9M | 17.17 | |
| Greenfire Res Com Shs (GFR) | 1.6 | $33M | 4.4M | 7.45 | |
| Nextdecade Corp (NEXT) | 1.5 | $30M | 6.3M | 4.71 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $29M | 1.4M | 21.21 | |
| Cadeler A S Spon Adr (CDLR) | 1.4 | $29M | 1.0M | 28.18 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $28M | 250k | 113.02 | |
| Comstock Resources (CRK) | 1.4 | $28M | 2.5M | 11.13 | |
| Fluence Energy Com Cl A (FLNC) | 1.3 | $27M | 1.2M | 22.71 | |
| Helix Energy Solutions (HLX) | 1.3 | $27M | 2.5M | 11.10 | |
| Constellium Se Cl A Shs (CSTM) | 1.3 | $27M | 1.7M | 16.26 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $27M | 4.7M | 5.61 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.3 | $26M | 1.1M | 23.69 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $25M | 299k | 82.25 | |
| Navigator Hldgs SHS (NVGS) | 1.1 | $22M | 1.3M | 16.07 | |
| Altus Power Com Cl A (AMPS) | 1.0 | $21M | 6.7M | 3.18 | |
| Talos Energy (TALO) | 0.9 | $19M | 1.8M | 10.35 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $18M | 1.5M | 11.91 | |
| Barrick Gold Corp (GOLD) | 0.9 | $18M | 900k | 19.89 | |
| Net Power Com Cl A (NPWR) | 0.9 | $18M | 2.5M | 7.01 | |
| Hafnia Ord Shs | 0.8 | $16M | 2.3M | 7.12 | |
| HudBay Minerals (HBM) | 0.8 | $16M | 1.7M | 9.20 | |
| United States Steel Corporation | 0.8 | $16M | 452k | 35.33 | |
| First Solar (FSLR) | 0.7 | $15M | 60k | 249.44 | |
| Delek Us Holdings (DK) | 0.7 | $15M | 800k | 18.75 | |
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $14M | 612k | 23.63 | |
| Freyr Battery Com New (TE) | 0.6 | $13M | 14M | 0.97 | |
| Primoris Services (PRIM) | 0.6 | $13M | 225k | 58.08 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $12M | 684k | 17.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $9.3M | 54k | 172.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 17k | 107.51 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $1.7M | 127k | 13.38 | |
| Freyr Battery *w Exp 07/09/202 (TE.WS) | 0.0 | $20k | 356k | 0.06 |
