Encompass Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.6 | $308M | 2.9M | 107.57 | |
| Chesapeake Energy Corp (EXE) | 3.8 | $101M | 1.0M | 99.55 | |
| New Fortress Energy Com Cl A (NFE) | 3.3 | $88M | 5.8M | 15.12 | |
| Tidewater (TDW) | 3.3 | $87M | 1.6M | 54.71 | |
| National Energy Services Reu SHS (NESR) | 3.0 | $79M | 8.8M | 8.96 | |
| Kirby Corporation (KEX) | 2.8 | $74M | 700k | 105.80 | |
| Trinity Industries (TRN) | 2.6 | $70M | 2.0M | 35.10 | |
| Kodiak Gas Svcs (KGS) | 2.5 | $66M | 1.6M | 40.83 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $66M | 2.3M | 28.78 | |
| Vistra Energy (VST) | 2.5 | $66M | 476k | 137.87 | |
| EQT Corporation (EQT) | 2.2 | $60M | 1.3M | 46.11 | |
| First Solar (FSLR) | 2.2 | $58M | 330k | 176.24 | |
| Greenbrier Companies (GBX) | 2.1 | $57M | 930k | 60.99 | |
| Nextracker Class A Com (NXT) | 2.1 | $56M | 1.5M | 36.53 | |
| Golar Lng SHS (GLNG) | 2.1 | $55M | 1.3M | 42.32 | |
| Encana Corporation (OVV) | 2.1 | $55M | 1.4M | 40.50 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $53M | 1.3M | 41.02 | |
| Talen Energy Corp (TLN) | 1.8 | $48M | 240k | 201.47 | |
| Diamondback Energy (FANG) | 1.7 | $46M | 279k | 163.83 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.7 | $44M | 817k | 54.11 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $44M | 374k | 116.92 | |
| Civitas Resources Com New (CIVI) | 1.6 | $43M | 930k | 45.87 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.6 | $43M | 1.0M | 42.51 | |
| Schlumberger Com Stk (SLB) | 1.6 | $42M | 1.1M | 38.34 | |
| Veren Com New | 1.6 | $42M | 8.1M | 5.14 | |
| Tenaris S A Sponsored Ads (TS) | 1.6 | $42M | 1.1M | 37.79 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $41M | 564k | 72.37 | |
| Wabtec Corporation (WAB) | 1.5 | $40M | 212k | 189.59 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 175k | 228.04 | |
| Helix Energy Solutions (HLX) | 1.4 | $38M | 4.1M | 9.32 | |
| Primoris Services (PRIM) | 1.4 | $36M | 473k | 76.40 | |
| Alcoa (AA) | 1.4 | $36M | 956k | 37.78 | |
| Kosmos Energy (KOS) | 1.3 | $36M | 10M | 3.42 | |
| Freyr Battery Com New (TE) | 1.3 | $35M | 14M | 2.58 | |
| Precision Drilling Corp Com New (PDS) | 1.3 | $34M | 558k | 61.13 | |
| United States Steel Corporation Call Option | 1.3 | $33M | 984k | 33.99 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $33M | 8.0M | 4.07 | |
| Expro Group Holdings Nv (XPRO) | 1.2 | $32M | 2.6M | 12.47 | |
| Sable Offshore Corp Com Shs (SOC) | 1.2 | $32M | 1.4M | 22.90 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $30M | 5.4M | 5.53 | |
| Greenfire Res Com Shs (GFR) | 1.1 | $29M | 4.0M | 7.06 | |
| HudBay Minerals (HBM) | 1.1 | $28M | 3.5M | 8.11 | |
| Methanex Corp (MEOH) | 1.0 | $27M | 537k | 49.94 | |
| Net Power Com Cl A (NPWR) | 1.0 | $26M | 2.5M | 10.59 | |
| Nextdecade Corp (NEXT) | 1.0 | $26M | 3.4M | 7.71 | |
| Dow (DOW) | 1.0 | $26M | 639k | 40.13 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $23M | 1.5M | 15.48 | |
| Cadeler A S Spon Adr (CDLR) | 0.8 | $23M | 1.0M | 22.33 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $21M | 1.3M | 15.35 | |
| Murphy Usa (MUSA) | 0.8 | $20M | 40k | 501.75 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $19M | 1.8M | 10.27 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $19M | 1.2M | 14.95 | |
| Comstock Resources (CRK) | 0.7 | $17M | 953k | 18.22 | |
| Golden Ocean Group Shs New (GOGL) | 0.6 | $17M | 1.9M | 8.96 | |
| ConocoPhillips (COP) | 0.5 | $14M | 140k | 99.17 | |
| Gran Tierra Energy (GTE) | 0.5 | $14M | 1.9M | 7.23 | |
| Borr Drilling SHS (BORR) | 0.4 | $11M | 2.7M | 3.90 | |
| Uranium Energy (UEC) | 0.3 | $8.0M | 1.2M | 6.69 | |
| Nexgen Energy (NXE) | 0.3 | $7.8M | 1.2M | 6.59 | |
| Freyr Battery *w Exp 07/09/202 (TE.WS) | 0.0 | $93k | 356k | 0.26 |
