Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, SU, TDW, SLB, AA, and represent 27.84% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$85M), SU (+$82M), Ge Vernova (+$51M), AA (+$43M), GOLD (+$33M), FANG (+$31M), CPG (+$31M), VIST (+$30M), FRO (+$30M), STLD (+$28M).
- Started 19 new stock positions in FREY, FANG, DHT, MYRG, Freyr Battery, STLD, TELL, Ge Vernova, CENX, FRO. HAL, GNK, YPF, CSX, SLB, VIST, CSTM, GOLD, FCX.
- Reduced shares in these 10 stocks: MRO (-$43M), SWN (-$42M), BKR (-$42M), KOS (-$41M), VALE (-$38M), ERF (-$35M), NXT (-$30M), CVX (-$26M), PWR (-$26M), Freyr Battery (-$25M).
- Sold out of its positions in ARCH, BKR, CVX, CLF, DAR, ERF, DINO, MRO, NXE, PCT. RIO, STR, NOVA, UEC, VET, Freyr Battery, Freyr Battery Sa -cw27, ZIM, TNK.
- Encompass Capital Advisors was a net buyer of stock by $81M.
- Encompass Capital Advisors has $1.8B in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001541901
Tip: Access up to 7 years of quarterly data
Positions held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 7.3 | $135M | +18% | 4.4M | 30.59 |
|
| Suncor Energy (SU) | 7.2 | $132M | +161% | 3.6M | 36.92 |
|
| Tidewater (TDW) | 4.9 | $91M | -15% | 988k | 92.00 |
|
| Schlumberger Com Stk (SLB) | 4.6 | $85M | NEW | 1.5M | 54.81 |
|
| Alcoa (AA) | 3.8 | $71M | +158% | 2.1M | 33.79 |
|
| Kirby Corporation (KEX) | 3.4 | $63M | 663k | 95.32 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 3.0 | $55M | -27% | 4.9M | 11.18 |
|
| Chesapeake Energy Corp (CHK) | 2.9 | $53M | -11% | 594k | 88.83 |
|
| Ge Vernova | 2.8 | $51M | NEW | 372k | 136.75 |
|
| Fluence Energy Com Cl A (FLNC) | 2.7 | $50M | +99% | 2.9M | 17.34 |
|
| Crescent Point Energy Trust (CPG) | 2.7 | $49M | +167% | 6.0M | 8.18 |
|
| Precision Drilling Corp Com New (PDS) | 2.5 | $45M | 675k | 67.30 |
|
|
| HudBay Minerals (HBM) | 2.4 | $44M | +33% | 6.2M | 7.00 |
|
| Itron (ITRI) | 2.2 | $40M | +30% | 431k | 92.52 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $38M | +78% | 1.6M | 23.87 |
|
| Aspen Aerogels (ASPN) | 2.1 | $38M | +7% | 2.2M | 17.60 |
|
| Comstock Resources (CRK) | 1.9 | $35M | +8% | 3.8M | 9.28 |
|
| Barrick Gold Corp (GOLD) | 1.8 | $33M | NEW | 2.0M | 16.64 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 1.8 | $32M | 2.8M | 11.42 |
|
|
| Diamondback Energy (FANG) | 1.7 | $31M | NEW | 155k | 198.17 |
|
| Scorpio Tankers SHS (STNG) | 1.6 | $30M | +55% | 425k | 71.55 |
|
| Civitas Resources Com New (CIVI) | 1.6 | $30M | -10% | 400k | 75.91 |
|
| Southwestern Energy Company (SWN) | 1.6 | $30M | -58% | 4.0M | 7.58 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.6 | $30M | NEW | 722k | 41.38 |
|
| Frontline (FRO) | 1.6 | $30M | NEW | 1.3M | 23.38 |
|
| Steel Dynamics (STLD) | 1.5 | $28M | NEW | 190k | 148.23 |
|
| Atlas Energy Solutions Com New (AESI) | 1.5 | $28M | 1.2M | 22.62 |
|
|
| Halliburton Company (HAL) | 1.5 | $28M | NEW | 700k | 39.42 |
|
| Matson (MATX) | 1.4 | $26M | +26% | 234k | 112.40 |
|
| Quanta Services (PWR) | 1.4 | $26M | -49% | 100k | 259.80 |
|
| CSX Corporation (CSX) | 1.4 | $26M | NEW | 700k | 37.07 |
|
| Nextracker Class A Com (NXT) | 1.4 | $25M | -54% | 450k | 56.27 |
|
| Commercial Metals Company (CMC) | 1.3 | $25M | +19% | 417k | 58.77 |
|
| Freyr Battery Com New (FREY) | 1.2 | $23M | NEW | 14M | 1.68 |
|
| Helix Energy Solutions (HLX) | 1.2 | $23M | +23% | 2.1M | 10.84 |
|
| Altus Power Com Cl A (AMPS) | 1.2 | $22M | +31% | 4.6M | 4.78 |
|
| Greenfire Res Com Shs (GFR) | 1.2 | $22M | +17% | 3.6M | 5.97 |
|
| Vale S A Sponsored Ads (VALE) | 1.1 | $21M | -64% | 1.7M | 12.19 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $20M | NEW | 1.0M | 19.80 |
|
| Cadeler A S Spon Adr (CDLR) | 1.0 | $18M | -9% | 1.0M | 18.14 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $17M | 1.5M | 11.29 |
|
|
| Golden Ocean Group Shs New (GOGL) | 0.8 | $16M | -30% | 1.2M | 12.96 |
|
| Dht Holdings Shs New (DHT) | 0.8 | $15M | NEW | 1.3M | 11.50 |
|
| Kodiak Gas Svcs (KGS) | 0.8 | $14M | -51% | 516k | 27.34 |
|
| Propetro Hldg (PUMP) | 0.7 | $12M | 1.5M | 8.08 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $12M | -40% | 299k | 39.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $12M | NEW | 250k | 47.02 |
|
| Opal Fuels Class A Com (OPAL) | 0.6 | $11M | -18% | 2.2M | 5.02 |
|
| Aemetis Com New (AMTX) | 0.6 | $10M | -2% | 1.7M | 5.99 |
|
| Tellurian (TELL) | 0.5 | $9.9M | NEW | 15M | 0.66 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.5 | $8.9M | -66% | 1.1M | 8.36 |
|
| Myr (MYRG) | 0.5 | $8.4M | NEW | 48k | 176.75 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $7.4M | NEW | 334k | 22.11 |
|
| Genco Shipping & Trading SHS (GNK) | 0.3 | $5.1M | NEW | 250k | 20.33 |
|
| Kosmos Energy (KOS) | 0.2 | $3.3M | -92% | 550k | 5.96 |
|
| Century Aluminum Company (CENX) | 0.1 | $1.6M | NEW | 107k | 15.39 |
|
| Freyr Battery *w Exp 07/09/202 | 0.0 | $64k | NEW | 356k | 0.18 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2024 Q1 filed May 15, 2024
- Encompass Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Encompass Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Encompass Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Encompass Capital Advisors 2023 Q1 filed May 15, 2023
- Encompass Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Encompass Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Encompass Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Encompass Capital Advisors 2022 Q1 filed May 16, 2022
- Encompass Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Encompass Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Encompass Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Encompass Capital Advisors 2021 Q1 filed May 17, 2021
- Encompass Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Encompass Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Encompass Capital Advisors 2020 Q2 filed Aug. 14, 2020