Encompass Capital Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.6B
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 3,800,000 | $124.6T | 7762056.01% | |
| 2 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,403,490 | $80.4T | 5007766.98% | |
| 3 | TDWTIDEWATER INC NEW | 1,119,857 | $79.6T | 4959445.37% | |
| 4 | KOSKOSMOS ENERGY LTD | 9,303,832 | $76.1T | 4742413.20% | |
| 5 | NXTNEXTRACKER INC | 1,622,836 | $65.2T | 4061183.05% | |
| 6 | MRO*MARATHON OIL CORP | 2,300,000 | $61.5T | 3833856.46% | |
| 7 | DVNDEVON ENERGY CORP NEW | 1,195,000 | $57.0T | 3551979.99% | |
| 8 | IMOIMPERIAL OIL LTD | 878,800 | $54.2T | 3379064.68% | |
| 9 | KEXKIRBY CORP | 633,943 | $52.5T | 3270881.20% | |
| 10 | FDXFEDEX CORP | 192,100 | $50.9T | 3171219.75% | |
| 11 | —FREYR BATTERY | 10,149,069 | $49.6T | 3092568.21% | |
| 12 | COPCONOCOPHILLIPS | 412,639 | $49.4T | 3080429.79% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 2,175,355 | $48.3T | 3007957.29% | |
| 14 | VALEVALE S A | 3,521,305 | $47.2T | 2940306.93% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 6,884,000 | $44.4T | 2766844.82% | |
| 16 | ERFGBPENERPLUS CORP | 2,514,218 | $44.3T | 2761782.20% | |
| 17 | PDSPRECISION DRILLING CORP | 573,541 | $38.5T | 2399065.92% | |
| 18 | MTZMASTEC INC | 509,087 | $36.6T | 2283114.71% | |
| 19 | FSLRFIRST SOLAR INC | 225,000 | $36.4T | 2265589.51% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,050,000 | $36.2T | 2254175.68% | |
| 21 | BKRBAKER HUGHES COMPANY | 1,010,022 | $35.7T | 2222981.02% | |
| 22 | ARANTERO RESOURCES CORP | 1,361,370 | $34.6T | 2153039.64% | |
| 23 | VETVERMILION ENERGY INC | 2,192,590 | $32.1T | 2002367.99% | |
| 24 | HESHESS CORP | 199,557 | $30.5T | 1902578.67% | |
| 25 | DINOHF SINCLAIR CORP | 525,000 | $29.9T | 1862450.39% | |
| 26 | OKLOALTC ACQUISITION CORP | 2,799,800 | $29.0T | 1805724.89% | |
| 27 | CRKCOMSTOCK RES INC | 2,544,177 | $28.1T | 1748666.77% | |
| 28 | AESIATLAS ENERGY SOLUTIONS INC | 1,223,902 | $27.2T | 1695392.77% | |
| 29 | OPALOPAL FUELS INC | 2,741,370 | $22.5T | 1400766.46% | |
| 30 | RNGRRANGER ENERGY SVCS INC | 1,508,289 | $21.4T | 1332738.74% | |
| 31 | KGSKODIAK GAS SVCS INC | 1,062,248 | $19.0T | 1183525.60% | |
| 32 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,668,955 | $18.6T | 1161667.98% | |
| 33 | ACDCPROFRAC HLDG CORP | 1,581,164 | $17.2T | 1071988.27% | |
| 34 | ARCH1USDARCH RESOURCES INC | 100,000 | $17.1T | 1063447.29% | |
| 35 | BEBLOOM ENERGY CORP | 1,135,172 | $15.1T | 937971.04% | |
| 36 | AMPSUSDALTUS POWER INC | 2,800,000 | $14.7T | 916012.84% | |
| 37 | PCTPURECYCLE TECHNOLOGIES INC | 2,509,907 | $14.1T | 877414.30% | |
| 38 | —ENETI INC | 1,275,146 | $12.9T | 800948.67% | |
| 39 | HBMHUDBAY MINERALS INC | 2,489,896 | $12.1T | 756434.37% | |
| 40 | SB9SITIO ROYALTIES CORP | 340,650 | $8.2T | 513910.43% | |
| 41 | AMTXAEMETIS INC | 1,748,952 | $7.3T | 452282.96% | |
| 42 | SBLKSTAR BULK CARRIERS CORP. | 331,451 | $6.4T | 398208.54% | |
| 43 | VNOMVIPER ENERGY PARTNERS LP | 227,806 | $6.4T | 395769.33% | |
| 44 | U6ZURANIUM ENERGY CORP | 1,026,109 | $5.3T | 329294.84% | |
| 45 | —FREYR BATTERY | 3,455,643 | $3.5T | 215334.24% | |
| 46 | GOGLGOLDEN OCEAN GROUP LTD | 422,342 | $3.3T | 207383.75% |