Encompass Capital Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 4,401,568 | $134.6T | 7304878.84% | |
| 2 | SUSUNCOR ENERGY INC NEW | 3,579,225 | $132.1T | 7169346.94% | |
| 3 | TDWTIDEWATER INC NEW | 987,752 | $90.9T | 4930169.72% | |
| 4 | SLBSCHLUMBERGER LTD | 1,548,988 | $84.9T | 4606106.53% | |
| 5 | AAALCOA CORP | 2,086,878 | $70.5T | 3825704.13% | |
| 6 | KEXKIRBY CORP | 662,582 | $63.2T | 3426492.54% | |
| 7 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,902,132 | $54.8T | 2973397.22% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 593,623 | $52.7T | 2860859.34% | |
| 9 | GEVGE VERNOVA LLC | 372,034 | $50.9T | 2760171.68% | |
| 10 | FLNCFLUENCE ENERGY INC | 2,854,015 | $49.5T | 2684920.73% | |
| 11 | —CRESCENT PT ENERGY CORP | 5,996,094 | $49.1T | 2662046.62% | |
| 12 | PDSPRECISION DRILLING CORP | 674,630 | $45.4T | 2463397.42% | |
| 13 | HBMHUDBAY MINERALS INC | 6,249,339 | $43.8T | 2373831.47% | |
| 14 | ITRIITRON INC | 430,528 | $39.8T | 2161041.74% | |
| 15 | SBLKSTAR BULK CARRIERS CORP. | 1,609,402 | $38.4T | 2084217.72% | |
| 16 | ASPNASPEN AEROGELS INC | 2,181,339 | $38.4T | 2082868.98% | |
| 17 | CRKCOMSTOCK RES INC | 3,799,408 | $35.3T | 1912890.15% | |
| 18 | ABXBARRICK GOLD CORP | 2,000,000 | $33.3T | 1805549.68% | |
| 19 | OKLOALTC ACQUISITION CORP | 2,833,601 | $32.4T | 1755621.62% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 155,000 | $30.7T | 1666463.22% | |
| 21 | STNGSCORPIO TANKERS INC | 424,854 | $30.4T | 1649208.17% | |
| 22 | CIVICIVITAS RESOURCES INC | 400,000 | $30.4T | 1647347.07% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 4,000,000 | $30.3T | 1644959.92% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 721,644 | $29.9T | 1620091.79% | |
| 25 | FROFRONTLINE PLC | 1,273,741 | $29.8T | 1615666.67% | |
| 26 | STLDSTEEL DYNAMICS INC | 190,000 | $28.2T | 1527973.54% | |
| 27 | AESIATLAS ENERGY SOLUTIONS INC | 1,227,599 | $27.8T | 1506521.19% | |
| 28 | HALHALLIBURTON CO | 699,738 | $27.6T | 1496505.11% | |
| 29 | MATXMATSON INC | 234,399 | $26.3T | 1429381.63% | |
| 30 | PWRQUANTA SVCS INC | 100,000 | $26.0T | 1409500.62% | |
| 31 | CSXCSX CORP | 700,000 | $25.9T | 1407818.77% | |
| 32 | NXTNEXTRACKER INC | 450,000 | $25.3T | 1373774.82% | |
| 33 | CMCCOMMERCIAL METALS CO | 417,260 | $24.5T | 1330419.39% | |
| 34 | TEFREYR BATTERY INC | 13,463,268 | $22.6T | 1227116.77% | |
| 35 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,073,736 | $22.5T | 1219576.00% | |
| 36 | AMPSUSDALTUS POWER INC | 4,575,582 | $21.9T | 1186589.13% | |
| 37 | GFRGREENFIRE RES LTD NEW | 3,602,556 | $21.5T | 1167816.95% | |
| 38 | VALEVALE S A | 1,698,894 | $20.7T | 1123559.60% | |
| 39 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $19.8T | 1074215.25% | |
| 40 | CDLRCADELER A S | 1,003,672 | $18.2T | 987768.59% | |
| 41 | RNGRRANGER ENERGY SVCS INC | 1,513,295 | $17.1T | 926923.04% | |
| 42 | GOGLGOLDEN OCEAN GROUP LTD | 1,203,754 | $15.6T | 846386.78% | |
| 43 | DHTDHT HOLDINGS INC | 1,260,298 | $14.5T | 786316.18% | |
| 44 | KGSKODIAK GAS SVCS INC | 515,874 | $14.1T | 765188.21% | |
| 45 | PUMPPROPETRO HLDG CORP | 1,490,146 | $12.0T | 653230.30% | |
| 46 | TSTENARIS S A | 299,377 | $11.8T | 637830.77% | |
| 47 | FCXFREEPORT-MCMORAN INC | 250,000 | $11.8T | 637747.49% | |
| 48 | OPALOPAL FUELS INC | 2,246,246 | $11.3T | 611768.57% | |
| 49 | AMTXAEMETIS INC | 1,708,522 | $10.2T | 555230.78% | |
| 50 | TELLEURTELLURIAN INC NEW | 14,994,834 | $9.9T | 538061.56% | |
| 51 | ACDCPROFRAC HLDG CORP | 1,061,737 | $8.9T | 481558.82% | |
| 52 | MYRGMYR GROUP INC DEL | 47,633 | $8.4T | 456765.71% | |
| 53 | CSTMCONSTELLIUM SE | 334,106 | $7.4T | 400773.65% | |
| 54 | GNKGENCO SHIPPING & TRADING LTD | 250,000 | $5.1T | 275742.37% | |
| 55 | KOSKOSMOS ENERGY LTD | 550,000 | $3.3T | 177842.30% | |
| 56 | CENXCENTURY ALUM CO | 107,100 | $1.6T | 89424.03% | |
| 57 | TE/WSFREYR BATTERY INC | 355,465 | $64.0B | 3471.34% |