Encompass Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.7T
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,865,400 | $308.2B | 11.58% | Call |
| 2 | EXEEXPAND ENERGY CORPORATION | 1,013,482 | $100.9B | 3.79% | |
| 3 | NFENEW FORTRESS ENERGY INC | 5,791,122 | $87.6B | 3.29% | |
| 4 | TDWTIDEWATER INC NEW | 1,582,328 | $86.6B | 3.25% | |
| 5 | NESRNATIONAL ENERGY SERVICES REU | 8,829,032 | $79.1B | 2.97% | |
| 6 | KEXKIRBY CORP | 700,358 | $74.1B | 2.78% | |
| 7 | TRNTRINITY INDS INC | 1,992,281 | $69.9B | 2.63% | |
| 8 | KGSKODIAK GAS SVCS INC | 1,619,458 | $66.1B | 2.48% | |
| 9 | SEISOLARIS ENERGY INFRAS INC | 2,290,643 | $65.9B | 2.48% | |
| 10 | VSTVISTRA CORP | 476,121 | $65.6B | 2.47% | |
| 11 | EQTEQT CORP | 1,293,152 | $59.6B | 2.24% | |
| 12 | FSLRFIRST SOLAR INC | 329,718 | $58.1B | 2.18% | |
| 13 | GBXGREENBRIER COS INC | 930,236 | $56.7B | 2.13% | |
| 14 | NXTNEXTRACKER INC | 1,524,497 | $55.7B | 2.09% | |
| 15 | GLNGGOLAR LNG LTD | 1,309,391 | $55.4B | 2.08% | |
| 16 | OVVOVINTIV INC | 1,366,150 | $55.3B | 2.08% | |
| 17 | BKRBAKER HUGHES COMPANY | 1,300,000 | $53.3B | 2.00% | |
| 18 | TLNTALEN ENERGY CORP | 239,901 | $48.3B | 1.82% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 278,763 | $45.7B | 1.72% | |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 817,098 | $44.2B | 1.66% | |
| 21 | CHRDCHORD ENERGY CORPORATION | 374,142 | $43.7B | 1.64% | |
| 22 | CIVICIVITAS RESOURCES INC | 930,290 | $42.7B | 1.60% | |
| 23 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $42.5B | 1.60% | |
| 24 | SLBSCHLUMBERGER LTD | 1,105,040 | $42.4B | 1.59% | |
| 25 | 016VEREN INC | 8,114,862 | $41.7B | 1.57% | |
| 26 | TSTENARIS S A | 1,100,000 | $41.6B | 1.56% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 564,311 | $40.8B | 1.53% | |
| 28 | WABWABTEC | 211,849 | $40.2B | 1.51% | |
| 29 | UNPUNION PAC CORP | 175,000 | $39.9B | 1.50% | |
| 30 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,103,295 | $38.2B | 1.44% | |
| 31 | PRIMPRIMORIS SVCS CORP | 473,288 | $36.2B | 1.36% | |
| 32 | AAALCOA CORP | 955,506 | $36.1B | 1.36% | |
| 33 | KOSKOSMOS ENERGY LTD | 10,445,208 | $35.7B | 1.34% | |
| 34 | TEFREYR BATTERY INC | 13,463,268 | $34.7B | 1.31% | |
| 35 | PDSPRECISION DRILLING CORP | 558,346 | $34.1B | 1.28% | |
| 36 | USX1UNITED STATES STL CORP NEW | 984,100 | $33.4B | 1.26% | Call |
| 37 | AMPSUSDALTUS POWER INC | 8,027,318 | $32.7B | 1.23% | |
| 38 | XPROEXPRO GROUP HOLDINGS NV | 2,574,122 | $32.1B | 1.21% | |
| 39 | SOCSABLE OFFSHORE CORP | 1,400,000 | $32.1B | 1.20% | |
| 40 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,410,245 | $29.9B | 1.12% | |
| 41 | GFRGREENFIRE RES LTD NEW | 4,048,933 | $28.6B | 1.07% | |
| 42 | HBMHUDBAY MINERALS INC | 3,484,227 | $28.2B | 1.06% | |
| 43 | MEOHMETHANEX CORP | 537,351 | $26.8B | 1.01% | |
| 44 | NPWRNET POWER INC | 2,497,413 | $26.4B | 0.99% | |
| 45 | NEXTNEXTDECADE CORP | 3,403,047 | $26.2B | 0.99% | |
| 46 | DOWDOW INC | 639,387 | $25.7B | 0.96% | |
| 47 | RNGRRANGER ENERGY SVCS INC | 1,502,000 | $23.3B | 0.87% | |
| 48 | CDLRCADELER A S | 1,009,978 | $22.6B | 0.85% | |
| 49 | NVGSNAVIGATOR HLDGS LTD | 1,339,151 | $20.6B | 0.77% | |
| 50 | MUSAMURPHY USA INC | 40,000 | $20.1B | 0.75% | |
| 51 | CSTMCONSTELLIUM SE | 1,838,324 | $18.9B | 0.71% | |
| 52 | SBLKSTAR BULK CARRIERS CORP. | 1,240,650 | $18.5B | 0.70% | |
| 53 | CRKCOMSTOCK RES INC | 953,251 | $17.4B | 0.65% | |
| 54 | GOGLGOLDEN OCEAN GROUP LTD | 1,905,407 | $17.1B | 0.64% | |
| 55 | COPCONOCOPHILLIPS | 139,704 | $13.9B | 0.52% | |
| 56 | GTEGRAN TIERRA ENERGY INC | 1,875,027 | $13.6B | 0.51% | |
| 57 | BORRBORR DRILLING LTD | 2,748,241 | $10.7B | 0.40% | |
| 58 | U6ZURANIUM ENERGY CORP | 1,189,464 | $8.0B | 0.30% | |
| 59 | NXENEXGEN ENERGY LTD | 1,188,180 | $7.8B | 0.29% | |
| 60 | TE/WSFREYR BATTERY INC | 355,465 | $92.5M | 0.00% |