Encompass Capital Advisors as of March 31, 2024
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 | 4.4M | 30.59 | |
| Suncor Energy (SU) | 7.2 | $132M | 3.6M | 36.92 | |
| Tidewater (TDW) | 4.9 | $91M | 988k | 92.00 | |
| Schlumberger Com Stk (SLB) | 4.6 | $85M | 1.5M | 54.81 | |
| Alcoa (AA) | 3.8 | $71M | 2.1M | 33.79 | |
| Kirby Corporation (KEX) | 3.4 | $63M | 663k | 95.32 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.0 | $55M | 4.9M | 11.18 | |
| Chesapeake Energy Corp (CHK) | 2.9 | $53M | 594k | 88.83 | |
| Ge Vernova | 2.8 | $51M | 372k | 136.75 | |
| Fluence Energy Com Cl A (FLNC) | 2.7 | $50M | 2.9M | 17.34 | |
| Crescent Point Energy Trust (CPG) | 2.7 | $49M | 6.0M | 8.18 | |
| Precision Drilling Corp Com New (PDS) | 2.5 | $45M | 675k | 67.30 | |
| HudBay Minerals (HBM) | 2.4 | $44M | 6.2M | 7.00 | |
| Itron (ITRI) | 2.2 | $40M | 431k | 92.52 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $38M | 1.6M | 23.87 | |
| Aspen Aerogels (ASPN) | 2.1 | $38M | 2.2M | 17.60 | |
| Comstock Resources (CRK) | 1.9 | $35M | 3.8M | 9.28 | |
| Barrick Gold Corp (GOLD) | 1.8 | $33M | 2.0M | 16.64 | |
| Altc Acquisition Corp Com Cl A (ALCC) | 1.8 | $32M | 2.8M | 11.42 | |
| Diamondback Energy (FANG) | 1.7 | $31M | 155k | 198.17 | |
| Scorpio Tankers SHS (STNG) | 1.6 | $30M | 425k | 71.55 | |
| Civitas Resources Com New (CIVI) | 1.6 | $30M | 400k | 75.91 | |
| Southwestern Energy Company (SWN) | 1.6 | $30M | 4.0M | 7.58 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.6 | $30M | 722k | 41.38 | |
| Frontline (FRO) | 1.6 | $30M | 1.3M | 23.38 | |
| Steel Dynamics (STLD) | 1.5 | $28M | 190k | 148.23 | |
| Atlas Energy Solutions Com New (AESI) | 1.5 | $28M | 1.2M | 22.62 | |
| Halliburton Company (HAL) | 1.5 | $28M | 700k | 39.42 | |
| Matson (MATX) | 1.4 | $26M | 234k | 112.40 | |
| Quanta Services (PWR) | 1.4 | $26M | 100k | 259.80 | |
| CSX Corporation (CSX) | 1.4 | $26M | 700k | 37.07 | |
| Nextracker Class A Com (NXT) | 1.4 | $25M | 450k | 56.27 | |
| Commercial Metals Company (CMC) | 1.3 | $25M | 417k | 58.77 | |
| Freyr Battery Com New (FREY) | 1.2 | $23M | 14M | 1.68 | |
| Helix Energy Solutions (HLX) | 1.2 | $23M | 2.1M | 10.84 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $22M | 4.6M | 4.78 | |
| Greenfire Res Com Shs (GFR) | 1.2 | $22M | 3.6M | 5.97 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $21M | 1.7M | 12.19 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $20M | 1.0M | 19.80 | |
| Cadeler A S Spon Adr (CDLR) | 1.0 | $18M | 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 | 1.2M | 12.96 | |
| Dht Holdings Shs New (DHT) | 0.8 | $15M | 1.3M | 11.50 | |
| Kodiak Gas Svcs (KGS) | 0.8 | $14M | 516k | 27.34 | |
| Propetro Hldg (PUMP) | 0.7 | $12M | 1.5M | 8.08 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $12M | 299k | 39.27 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $12M | 250k | 47.02 | |
| Opal Fuels Class A Com (OPAL) | 0.6 | $11M | 2.2M | 5.02 | |
| Aemetis Com New (AMTX) | 0.6 | $10M | 1.7M | 5.99 | |
| Tellurian (TELL) | 0.5 | $9.9M | 15M | 0.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.5 | $8.9M | 1.1M | 8.36 | |
| Myr (MYRG) | 0.5 | $8.4M | 48k | 176.75 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $7.4M | 334k | 22.11 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $5.1M | 250k | 20.33 | |
| Kosmos Energy (KOS) | 0.2 | $3.3M | 550k | 5.96 | |
| Century Aluminum Company (CENX) | 0.1 | $1.6M | 107k | 15.39 | |
| Freyr Battery *w Exp 07/09/202 | 0.0 | $64k | 356k | 0.18 |
