Encompass Capital Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
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 | $134.6B | 7.30% | |
| 2 | SUSUNCOR ENERGY INC NEW | 3,579,225 | $132.1B | 7.17% | |
| 3 | TDWTIDEWATER INC NEW | 987,752 | $90.9B | 4.93% | |
| 4 | SLBSCHLUMBERGER LTD | 1,548,988 | $84.9B | 4.61% | |
| 5 | AAALCOA CORP | 2,086,878 | $70.5B | 3.83% | |
| 6 | KEXKIRBY CORP | 662,582 | $63.2B | 3.43% | |
| 7 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,902,132 | $54.8B | 2.97% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 593,623 | $52.7B | 2.86% | |
| 9 | GEVGE VERNOVA LLC | 372,034 | $50.9B | 2.76% | |
| 10 | FLNCFLUENCE ENERGY INC | 2,854,015 | $49.5B | 2.68% | |
| 11 | —CRESCENT PT ENERGY CORP | 5,996,094 | $49.1B | 2.66% | |
| 12 | PDSPRECISION DRILLING CORP | 674,630 | $45.4B | 2.46% | |
| 13 | HBMHUDBAY MINERALS INC | 6,249,339 | $43.8B | 2.37% | |
| 14 | ITRIITRON INC | 430,528 | $39.8B | 2.16% | |
| 15 | SBLKSTAR BULK CARRIERS CORP. | 1,609,402 | $38.4B | 2.08% | |
| 16 | ASPNASPEN AEROGELS INC | 2,181,339 | $38.4B | 2.08% | |
| 17 | CRKCOMSTOCK RES INC | 3,799,408 | $35.3B | 1.91% | |
| 18 | ABXBARRICK GOLD CORP | 2,000,000 | $33.3B | 1.81% | |
| 19 | OKLOALTC ACQUISITION CORP | 2,833,601 | $32.4B | 1.76% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 155,000 | $30.7B | 1.67% | |
| 21 | STNGSCORPIO TANKERS INC | 424,854 | $30.4B | 1.65% | |
| 22 | CIVICIVITAS RESOURCES INC | 400,000 | $30.4B | 1.65% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 4,000,000 | $30.3B | 1.64% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 721,644 | $29.9B | 1.62% | |
| 25 | FROFRONTLINE PLC | 1,273,741 | $29.8B | 1.62% | |
| 26 | STLDSTEEL DYNAMICS INC | 190,000 | $28.2B | 1.53% | |
| 27 | AESIATLAS ENERGY SOLUTIONS INC | 1,227,599 | $27.8B | 1.51% | |
| 28 | HALHALLIBURTON CO | 699,738 | $27.6B | 1.50% | |
| 29 | MATXMATSON INC | 234,399 | $26.3B | 1.43% | |
| 30 | PWRQUANTA SVCS INC | 100,000 | $26.0B | 1.41% | |
| 31 | CSXCSX CORP | 700,000 | $25.9B | 1.41% | |
| 32 | NXTNEXTRACKER INC | 450,000 | $25.3B | 1.37% | |
| 33 | CMCCOMMERCIAL METALS CO | 417,260 | $24.5B | 1.33% | |
| 34 | TEFREYR BATTERY INC | 13,463,268 | $22.6B | 1.23% | |
| 35 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,073,736 | $22.5B | 1.22% | |
| 36 | AMPSUSDALTUS POWER INC | 4,575,582 | $21.9B | 1.19% | |
| 37 | GFRGREENFIRE RES LTD NEW | 3,602,556 | $21.5B | 1.17% | |
| 38 | VALEVALE S A | 1,698,894 | $20.7B | 1.12% | |
| 39 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $19.8B | 1.07% | |
| 40 | CDLRCADELER A S | 1,003,672 | $18.2B | 0.99% | |
| 41 | RNGRRANGER ENERGY SVCS INC | 1,513,295 | $17.1B | 0.93% | |
| 42 | GOGLGOLDEN OCEAN GROUP LTD | 1,203,754 | $15.6B | 0.85% | |
| 43 | DHTDHT HOLDINGS INC | 1,260,298 | $14.5B | 0.79% | |
| 44 | KGSKODIAK GAS SVCS INC | 515,874 | $14.1B | 0.77% | |
| 45 | PUMPPROPETRO HLDG CORP | 1,490,146 | $12.0B | 0.65% | |
| 46 | TSTENARIS S A | 299,377 | $11.8B | 0.64% | |
| 47 | FCXFREEPORT-MCMORAN INC | 250,000 | $11.8B | 0.64% | |
| 48 | OPALOPAL FUELS INC | 2,246,246 | $11.3B | 0.61% | |
| 49 | AMTXAEMETIS INC | 1,708,522 | $10.2B | 0.56% | |
| 50 | TELLEURTELLURIAN INC NEW | 14,994,834 | $9.9B | 0.54% | |
| 51 | ACDCPROFRAC HLDG CORP | 1,061,737 | $8.9B | 0.48% | |
| 52 | MYRGMYR GROUP INC DEL | 47,633 | $8.4B | 0.46% | |
| 53 | CSTMCONSTELLIUM SE | 334,106 | $7.4B | 0.40% | |
| 54 | GNKGENCO SHIPPING & TRADING LTD | 250,000 | $5.1B | 0.28% | |
| 55 | KOSKOSMOS ENERGY LTD | 550,000 | $3.3B | 0.18% | |
| 56 | CENXCENTURY ALUM CO | 107,100 | $1.6B | 0.09% | |
| 57 | TE/WSFREYR BATTERY INC | 355,465 | $64.0M | 0.00% |