Encompass Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 3,707,203 | $139.9T | 8179053.16% | |
| 2 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,802,656 | $105.7T | 6181578.40% | |
| 3 | TDWTIDEWATER INC NEW | 1,174,674 | $84.7T | 4953164.02% | |
| 4 | VALEVALE S A | 4,824,784 | $76.5T | 4474565.97% | |
| 5 | SWN1EURSOUTHWESTERN ENERGY CO | 9,551,467 | $62.6T | 3658316.19% | |
| 6 | KEXKIRBY CORP | 671,650 | $52.7T | 3082278.46% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 669,775 | $51.5T | 3013359.71% | |
| 8 | KOSKOSMOS ENERGY LTD | 7,454,218 | $50.0T | 2924788.53% | |
| 9 | NXTNEXTRACKER INC | 986,946 | $46.2T | 2703789.29% | |
| 10 | SUSUNCOR ENERGY INC NEW | 1,367,064 | $43.8T | 2563289.25% | |
| 11 | PWRQUANTA SVCS INC | 199,103 | $43.0T | 2512459.67% | |
| 12 | MRO*MARATHON OIL CORP | 1,763,347 | $42.6T | 2491176.95% | |
| 13 | BKRBAKER HUGHES COMPANY | 1,227,481 | $42.0T | 2453334.12% | |
| 14 | PDSPRECISION DRILLING CORP | 675,649 | $36.7T | 2147550.43% | |
| 15 | ERFGBPENERPLUS CORP | 2,276,952 | $34.9T | 2042654.32% | |
| 16 | FLNCFLUENCE ENERGY INC | 1,430,235 | $34.1T | 1994645.16% | |
| 17 | ASPNASPEN AEROGELS INC | 2,027,532 | $32.0T | 1870874.15% | |
| 18 | CRKCOMSTOCK RES INC | 3,506,238 | $31.0T | 1814489.74% | |
| 19 | CIVICIVITAS RESOURCES INC | 447,708 | $30.6T | 1790168.08% | |
| 20 | OKLOALTC ACQUISITION CORP | 2,833,601 | $29.9T | 1749735.81% | |
| 21 | AAALCOA CORP | 806,186 | $27.4T | 1602817.32% | |
| 22 | ACDCPROFRAC HLDG CORP | 3,184,037 | $27.0T | 1578860.72% | |
| 23 | CVXCHEVRON CORP NEW | 172,721 | $25.8T | 1506493.88% | |
| 24 | HBMHUDBAY MINERALS INC | 4,670,700 | $25.7T | 1503974.89% | |
| 25 | —FREYR BATTERY INC | 13,463,268 | $25.2T | 1472183.52% | |
| 26 | ITRIITRON INC | 330,292 | $24.9T | 1458385.66% | |
| 27 | AMPSUSDALTUS POWER INC | 3,475,350 | $23.7T | 1387998.89% | |
| 28 | ARCH1USDARCH RESOURCES INC | 139,366 | $23.1T | 1352314.73% | |
| 29 | KGSKODIAK GAS SVCS INC | 1,067,068 | $21.4T | 1252926.67% | |
| 30 | AESIATLAS ENERGY SOLUTIONS INC | 1,229,456 | $21.2T | 1237986.73% | |
| 31 | ZIMZIM INTEGRATED SHIPPING SERV | 2,079,659 | $20.5T | 1200270.51% | |
| 32 | CDLRCADELER A S | 1,103,890 | $20.3T | 1187718.39% | |
| 33 | MATXMATSON INC | 184,915 | $20.3T | 1185093.33% | |
| 34 | SBLKSTAR BULK CARRIERS CORP. | 900,000 | $19.1T | 1118859.69% | |
| 35 | RIORIO TINTO PLC | 250,000 | $18.6T | 1088511.19% | |
| 36 | VETVERMILION ENERGY INC | 1,500,000 | $18.1T | 1058101.29% | |
| 37 | CMCCOMMERCIAL METALS CO | 350,000 | $17.5T | 1024130.27% | |
| 38 | TSTENARIS S A | 500,000 | $17.4T | 1016294.63% | |
| 39 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,676,528 | $17.2T | 1007798.69% | |
| 40 | GOGLGOLDEN OCEAN GROUP LTD | 1,738,324 | $17.0T | 992088.46% | |
| 41 | STNGSCORPIO TANKERS INC | 273,881 | $16.7T | 973722.82% | |
| 42 | —CRESCENT PT ENERGY CORP | 2,245,196 | $15.6T | 911382.85% | |
| 43 | RNGRRANGER ENERGY SVCS INC | 1,514,640 | $15.5T | 906055.72% | |
| 44 | CLFCLEVELAND-CLIFFS INC NEW | 750,000 | $15.3T | 895543.86% | |
| 45 | OPALOPAL FUELS INC | 2,741,370 | $15.1T | 884864.11% | |
| 46 | DINOHF SINCLAIR CORP | 270,000 | $15.0T | 877352.30% | |
| 47 | GFRGREENFIRE RES LTD NEW | 3,057,175 | $14.9T | 868813.26% | |
| 48 | NXENEXGEN ENERGY LTD | 2,010,464 | $14.1T | 823203.33% | |
| 49 | PUMPPROPETRO HLDG CORP | 1,492,400 | $12.5T | 731305.97% | |
| 50 | DARDARLING INGREDIENTS INC | 250,000 | $12.5T | 728597.88% | |
| 51 | TNKTEEKAY TANKERS LTD | 248,768 | $12.4T | 726898.42% | |
| 52 | SB9SITIO ROYALTIES CORP | 476,752 | $11.2T | 655412.97% | |
| 53 | U6ZURANIUM ENERGY CORP | 1,672,789 | $10.7T | 626024.04% | |
| 54 | PCTPURECYCLE TECHNOLOGIES INC | 2,549,521 | $10.3T | 603786.60% | |
| 55 | AMTXAEMETIS INC | 1,748,952 | $9.2T | 535894.15% | |
| 56 | NOVAQSUNNOVA ENERGY INTL INC. | 463,089 | $7.1T | 412956.35% | |
| 57 | —FREYR BATTERY INC | 355,465 | $71.1B | 4157.16% |