Encompass Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.1B
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 932,827 | $114.2T | 5561570.21% | |
| 2 | TDWTIDEWATER INC NEW | 1,344,158 | $96.5T | 4699187.14% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 351,273 | $91.3T | 4447950.92% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 5,970,170 | $86.0T | 4189470.58% | |
| 5 | AAALCOA CORP | 2,148,890 | $82.9T | 4037242.83% | |
| 6 | COPCONOCOPHILLIPS | 769,340 | $81.0T | 3944324.65% | |
| 7 | VSTVISTRA CORP | 613,972 | $72.8T | 3544230.47% | |
| 8 | CEIXEURCONSOL ENERGY INC NEW | 634,064 | $66.4T | 3231326.16% | |
| 9 | BKRBAKER HUGHES COMPANY | 1,806,686 | $65.3T | 3180529.64% | |
| 10 | TRNTRINITY INDS INC | 1,707,044 | $59.5T | 2896218.53% | |
| 11 | NFENEW FORTRESS ENERGY INC | 6,506,544 | $59.1T | 2880200.49% | |
| 12 | OKLOOKLO INC | 6,458,669 | $52.3T | 2544485.69% | |
| 13 | 016VEREN INC | 8,177,953 | $50.4T | 2453427.37% | |
| 14 | GEVGE VERNOVA INC | 190,946 | $48.7T | 2370965.02% | |
| 15 | CIVICIVITAS RESOURCES INC | 937,523 | $47.5T | 2313349.74% | |
| 16 | ASPNASPEN AEROGELS INC | 1,703,151 | $47.2T | 2296595.84% | |
| 17 | SLBSCHLUMBERGER LTD | 1,113,631 | $46.7T | 2275001.77% | |
| 18 | WABWABTEC | 225,000 | $40.9T | 1991650.78% | |
| 19 | GBXGREENBRIER COS INC | 736,896 | $37.5T | 1826194.83% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 5,193,245 | $36.9T | 1798112.57% | |
| 21 | SEISOLARIS ENERGY INFRAS INC | 2,880,124 | $36.8T | 1789659.14% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 823,451 | $36.4T | 1771625.55% | |
| 23 | OVVOVINTIV INC | 918,499 | $35.2T | 1713559.97% | |
| 24 | PDSPRECISION DRILLING CORP | 562,687 | $34.7T | 1687886.88% | |
| 25 | XPROEXPRO GROUP HOLDINGS NV | 1,935,798 | $33.2T | 1618597.26% | |
| 26 | GFRGREENFIRE RES LTD NEW | 4,367,292 | $32.5T | 1584444.25% | |
| 27 | NEXTNEXTDECADE CORP | 6,341,659 | $29.9T | 1454562.07% | |
| 28 | YPFYPF SOCIEDAD ANONIMA | 1,371,953 | $29.1T | 1417060.41% | |
| 29 | CDLRCADELER A S | 1,016,493 | $28.6T | 1394934.61% | |
| 30 | ENPHENPHASE ENERGY INC | 249,805 | $28.2T | 1374880.31% | |
| 31 | CRKCOMSTOCK RES INC | 2,494,709 | $27.8T | 1352145.79% | |
| 32 | FLNCFLUENCE ENERGY INC | 1,208,531 | $27.4T | 1336544.41% | |
| 33 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,468,531 | $27.4T | 1334350.82% | |
| 34 | CSTMCONSTELLIUM SE | 1,655,680 | $26.9T | 1311008.21% | |
| 35 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,726,603 | $26.5T | 1291280.09% | |
| 36 | SBLKSTAR BULK CARRIERS CORP. | 1,092,991 | $25.9T | 1260927.50% | |
| 37 | EXECHESAPEAKE ENERGY CORP | 299,372 | $24.6T | 1199100.41% | |
| 38 | NVGSNAVIGATOR HLDGS LTD | 1,349,563 | $21.7T | 1056130.29% | |
| 39 | AMPSUSDALTUS POWER INC | 6,691,274 | $21.3T | 1036201.92% | |
| 40 | TALOTALOS ENERGY INC | 1,814,703 | $18.8T | 914648.80% | |
| 41 | RNGRRANGER ENERGY SVCS INC | 1,513,678 | $18.0T | 877917.54% | |
| 42 | ABXBARRICK GOLD CORP | 900,000 | $17.9T | 871737.56% | |
| 43 | NPWRNET POWER INC | 2,513,525 | $17.6T | 858044.25% | |
| 44 | HAFNHAFNIA LTD | 2,305,000 | $16.4T | 798787.09% | |
| 45 | HBMHUDBAY MINERALS INC | 1,749,972 | $16.1T | 784034.31% | |
| 46 | USX1UNITED STATES STL CORP NEW | 451,464 | $16.0T | 776739.20% | |
| 47 | FSLRFIRST SOLAR INC | 60,445 | $15.1T | 734234.78% | |
| 48 | DKDELEK US HLDGS INC NEW | 800,000 | $15.0T | 730465.53% | |
| 49 | SOCSABLE OFFSHORE CORP | 611,505 | $14.4T | 703675.12% | |
| 50 | TEFREYR BATTERY INC | 13,463,268 | $13.1T | 636026.85% | |
| 51 | PRIMPRIMORIS SVCS CORP | 224,729 | $13.1T | 635615.06% | |
| 52 | PARRPAR PAC HOLDINGS INC | 683,817 | $12.0T | 586085.56% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 54,091 | $9.3T | 453935.72% | |
| 54 | XPOXPO INC | 16,724 | $1.8T | 87558.32% | |
| 55 | GOGLGOLDEN OCEAN GROUP LTD | 126,836 | $1.7T | 82643.21% | |
| 56 | TE/WSFREYR BATTERY INC | 355,465 | $19.8B | 962.46% |