Encompass Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 887,384 | $106.2B | 5.74% | |
| 2 | NFENEW FORTRESS ENERGY INC | 4,797,308 | $105.4B | 5.70% | |
| 3 | SLBSCHLUMBERGER LTD | 1,962,567 | $92.6B | 5.01% | |
| 4 | TDWTIDEWATER INC NEW | 770,063 | $73.3B | 3.96% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 5,050,000 | $73.2B | 3.96% | |
| 6 | COPCONOCOPHILLIPS | 525,000 | $60.0B | 3.25% | |
| 7 | GEVGE VERNOVA INC | 335,000 | $57.5B | 3.11% | |
| 8 | CIVICIVITAS RESOURCES INC | 824,111 | $56.9B | 3.07% | |
| 9 | SBLKSTAR BULK CARRIERS CORP. | 2,052,262 | $50.0B | 2.71% | |
| 10 | OKLOOKLO INC | 5,716,241 | $48.4B | 2.62% | |
| 11 | MATXMATSON INC | 356,416 | $46.7B | 2.52% | |
| 12 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,023,782 | $46.6B | 2.52% | |
| 13 | ASPNASPEN AEROGELS INC | 1,950,000 | $46.5B | 2.51% | |
| 14 | PDSPRECISION DRILLING CORP | 644,713 | $45.3B | 2.45% | |
| 15 | NXTNEXTRACKER INC | 890,962 | $41.8B | 2.26% | |
| 16 | 016VEREN INC | 5,188,149 | $40.9B | 2.21% | |
| 17 | TRNTRINITY INDS INC | 1,354,498 | $40.5B | 2.19% | |
| 18 | AAALCOA CORP | 960,000 | $38.2B | 2.06% | |
| 19 | CRKCOMSTOCK RES INC | 3,490,000 | $36.2B | 1.96% | |
| 20 | ABXBARRICK GOLD CORP | 2,000,000 | $33.4B | 1.80% | |
| 21 | ITRIITRON INC | 335,054 | $33.2B | 1.79% | |
| 22 | FLNCFLUENCE ENERGY INC | 1,908,795 | $33.1B | 1.79% | |
| 23 | HBMHUDBAY MINERALS INC | 3,465,200 | $31.3B | 1.69% | |
| 24 | GFRGREENFIRE RES LTD NEW | 4,374,312 | $29.5B | 1.60% | |
| 25 | FSLRFIRST SOLAR INC | 125,464 | $28.3B | 1.53% | |
| 26 | VSTVISTRA CORP | 300,000 | $25.8B | 1.39% | |
| 27 | CDLRCADELER A S | 1,015,310 | $25.4B | 1.37% | |
| 28 | PWRQUANTA SVCS INC | 100,000 | $25.4B | 1.37% | |
| 29 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,124,306 | $25.4B | 1.37% | |
| 30 | NVGSNAVIGATOR HLDGS LTD | 1,350,000 | $23.6B | 1.27% | |
| 31 | YPFYPF SOCIEDAD ANONIMA | 1,168,919 | $23.5B | 1.27% | |
| 32 | CENXCENTURY ALUM CO | 1,401,638 | $23.5B | 1.27% | |
| 33 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,748,457 | $23.4B | 1.26% | |
| 34 | NEXTNEXTDECADE CORP | 2,925,846 | $23.2B | 1.26% | |
| 35 | TEFREYR BATTERY INC | 13,463,268 | $22.9B | 1.24% | |
| 36 | DKDELEK US HLDGS INC NEW | 922,153 | $22.8B | 1.23% | |
| 37 | NPWRNET POWER INC | 2,089,229 | $20.5B | 1.11% | |
| 38 | GBXGREENBRIER COS INC | 400,000 | $19.8B | 1.07% | |
| 39 | HLHECLA MNG CO | 4,064,844 | $19.7B | 1.07% | |
| 40 | TALOTALOS ENERGY INC | 1,550,000 | $18.8B | 1.02% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 633,736 | $18.8B | 1.01% | |
| 42 | AMPSUSDALTUS POWER INC | 4,628,613 | $18.1B | 0.98% | |
| 43 | CMCCOMMERCIAL METALS CO | 325,000 | $17.9B | 0.97% | |
| 44 | HALHALLIBURTON CO | 486,416 | $16.4B | 0.89% | |
| 45 | RNGRRANGER ENERGY SVCS INC | 1,550,241 | $16.3B | 0.88% | |
| 46 | ZIMZIM INTEGRATED SHIPPING SERV | 648,754 | $14.4B | 0.78% | |
| 47 | PUMPPROPETRO HLDG CORP | 1,526,485 | $13.2B | 0.72% | |
| 48 | MTARCELORMITTAL SA LUXEMBOURG | 552,953 | $12.7B | 0.69% | |
| 49 | SNDRSCHNEIDER NATIONAL INC | 512,240 | $12.4B | 0.67% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 150,000 | $11.8B | 0.64% | |
| 51 | SEISOLARIS OILFIELD INFRASTRUCT | 1,222,398 | $10.5B | 0.57% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 210,000 | $10.5B | 0.57% | |
| 53 | KGSKODIAK GAS SVCS INC | 374,862 | $10.2B | 0.55% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 50,000 | $10.0B | 0.54% | |
| 55 | MYRGMYR GROUP INC DEL | 48,187 | $6.5B | 0.35% | |
| 56 | OPALOPAL FUELS INC | 1,506,795 | $6.2B | 0.33% | |
| 57 | TBNTAMBORAN RES CORP | 208,333 | $4.7B | 0.25% | |
| 58 | TE/WSFREYR BATTERY INC | 355,465 | $53.3M | 0.00% |