Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- −2 vs. Q2 2023
- Portfolio value
- $1.60B
- −$76.5M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 3,800,000 | $124.6M | 7.8% | −235,080−5.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,403,490 | $80.4M | 5.0% | +297,601+7.2% | Added | History |
| TDWTidewater Inc | COM | 1,119,857 | $79.6M | 5.0% | −487,090−30.3% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 9,303,832 | $76.1M | 4.7% | −1,169,428−11.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,622,836 | $65.2M | 4.1% | +87,359+5.7% | Added | History |
| MROMarathon Oil Corp | COM | 2,300,000 | $61.5M | 3.8% | −393,317−14.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,195,000 | $57.0M | 3.6% | +1,195,000 | New | History |
| IMOImperial Oil Ltd | COM NEW | 878,800 | $54.2M | 3.4% | −221,196−20.1% | Reduced | History |
| KEXKirby Corp | COM | 633,943 | $52.5M | 3.3% | +126,417+24.9% | Added | History |
| FDXFedEx Corp | Stock | 192,100 | $50.9M | 3.2% | +192,100 | New | History |
| Freyr BatteryL4135L100 | COM | 10,149,069 | $49.6M | 3.1% | +3,197,734+46.0% | Added | – |
| COPConocoPhillips | Stock | 412,639 | $49.4M | 3.1% | −383,931−48.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,175,355 | $48.3M | 3.0% | −794,645−26.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 3,521,305 | $47.2M | 2.9% | −478,695−12.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 6,884,000 | $44.4M | 2.8% | +6,884,000 | New | History |
| Enerplus Corp292766102 | COM | 2,514,218 | $44.3M | 2.8% | −2,145,200−46.0% | Reduced | – |
| PDSPrecision Drilling Corp | COM NEW | 573,541 | $38.5M | 2.4% | −168,744−22.7% | Reduced | History |
| MTZMastec Inc | COM | 509,087 | $36.6M | 2.3% | +201,574+65.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 225,000 | $36.4M | 2.3% | +225,000 | New | History |
| SUSuncor Energy Inc | Stock | 1,050,000 | $36.2M | 2.3% | −141,131−11.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,010,022 | $35.7M | 2.2% | +510,022+102.0% | Added | History |
| ARAntero Resources Corp | COM | 1,361,370 | $34.6M | 2.2% | +1,361,370 | New | History |
| VETVermilion Energy Inc. | COM | 2,192,590 | $32.1M | 2.0% | +2,192,590 | New | History |
| HESHess Corp | Stock | 199,557 | $30.5M | 1.9% | +199,557 | New | History |
| DINOHF Sinclair Corp | COM | 525,000 | $29.9M | 1.9% | −823,155−61.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 2,799,800 | $29.0M | 1.8% | +2,799,800 | New | History |
| CRKComstock Resources Inc | COM | 2,544,177 | $28.1M | 1.7% | +2,544,177 | New | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 1,223,902 | $27.2M | 1.7% | −147,053−10.7% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,741,370 | $22.5M | 1.4% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,508,289 | $21.4M | 1.3% | −49,639−3.2% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 1,062,248 | $19.0M | 1.2% | −37,752−3.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,668,955 | $18.6M | 1.2% | −318,201−16.0% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,581,164 | $17.2M | 1.1% | −1,390,825−46.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 100,000 | $17.1M | 1.1% | +100,000 | New | History |
| BEBloom Energy Corp | COM CL A | 1,135,172 | $15.1M | 0.9% | −864,828−43.2% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 2,800,000 | $14.7M | 0.9% | +2,800,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 2,509,907 | $14.1M | 0.9% | +2,186,404+675.9% | Added | History |
| Eneti IncY2294C107 | COM | 1,275,146 | $12.9M | 0.8% | −205,004−13.9% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 2,489,896 | $12.1M | 0.8% | +2,489,896 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 340,650 | $8.25M | 0.5% | +340,650 | New | History |
| AMTXAemetis, Inc | COM NEW | 1,748,952 | $7.26M | 0.5% | −58,591−3.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 331,451 | $6.39M | 0.4% | +331,451 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 227,806 | $6.35M | 0.4% | +227,806 | New | History |
| UECUranium Energy Corp | COM | 1,026,109 | $5.28M | 0.3% | +1,026,109 | New | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 3,455,643 | $3.46M | 0.2% | −4,100,000−54.3% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 422,342 | $3.33M | 0.2% | −190,573−31.1% | Reduced | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 261,463 | $53.5M | 3.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,937,511 | $49.2M | 2.9% | History |
| CNQCanadian Natural Resources Ltd | COM | 698,966 | $39.3M | 2.3% | History |
| CSXCSX Corp | Stock | 1,138,523 | $38.8M | 2.3% | History |
| MUSAMurphy USA Inc. | COM | 85,649 | $26.6M | 1.6% | History |
| PXDPioneer Natural Resources Co | COM | 119,822 | $24.8M | 1.5% | History |
| ETRNMidstream Co LLC | COM | 2,586,138 | $24.7M | 1.5% | History |
| HPHelmerich & Payne, Inc. | COM | 694,829 | $24.6M | 1.5% | History |
| VLOValero Energy Corp | Stock | 150,000 | $17.6M | 1.0% | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,080,300 | $15.4M | 0.9% | History |
| GPREGreen Plains Inc. | COM | 433,221 | $14.0M | 0.8% | History |
| FCXFreeport-McMoran Inc | Stock | 200,000 | $8.00M | 0.5% | History |
| TRMDTORM plc | SHS CL A | 212,998 | $5.15M | 0.3% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 179,782 | $4.78M | 0.3% | History |
| METCRamaco Resources, Inc. | COM CL A | 513,123 | $4.33M | 0.3% | History |
| XPROExpro Ltd | COM | 224,446 | $3.98M | 0.2% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 277,942 | $2.48M | 0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 102,620 | $1.09M | 0.1% | History |