Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- +11 vs. Q3 2023
- Portfolio value
- $1.71B
- +$105.4M (+6.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 3,707,203 | $139.9M | 8.2% | −92,797−2.4% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 6,802,656 | $105.7M | 6.2% | +2,399,166+54.5% | Added | History |
| TDWTidewater Inc | COM | 1,174,674 | $84.7M | 5.0% | +54,817+4.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 4,824,784 | $76.5M | 4.5% | +1,303,479+37.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 9,551,467 | $62.6M | 3.7% | +2,667,467+38.7% | Added | History |
| KEXKirby Corp | COM | 671,650 | $52.7M | 3.1% | +37,707+5.9% | Added | History |
| EXEExpand Energy Corp | COM | 669,775 | $51.5M | 3.0% | +669,775 | New | History |
| KOSKosmos Energy Ltd. | COM | 7,454,218 | $50.0M | 2.9% | −1,849,614−19.9% | Reduced | History |
| NXTNextpower Inc. | Stock | 986,946 | $46.2M | 2.7% | −635,890−39.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,367,064 | $43.8M | 2.6% | +317,064+30.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 199,103 | $43.0M | 2.5% | +199,103 | New | History |
| MROMarathon Oil Corp | COM | 1,763,347 | $42.6M | 2.5% | −536,653−23.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,227,481 | $42.0M | 2.5% | +217,459+21.5% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 675,649 | $36.7M | 2.1% | +102,108+17.8% | Added | History |
| Enerplus Corp292766102 | COM | 2,276,952 | $34.9M | 2.0% | −237,266−9.4% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 1,430,235 | $34.1M | 2.0% | +1,430,235 | New | History |
| ASPNAspen Aerogels Inc | COM | 2,027,532 | $32.0M | 1.9% | +2,027,532 | New | History |
| CRKComstock Resources Inc | COM | 3,506,238 | $31.0M | 1.8% | +962,061+37.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 447,708 | $30.6M | 1.8% | +447,708 | New | History |
| OKLOOklo Inc. | COM CL A | 2,833,601 | $29.9M | 1.7% | +33,801+1.2% | Added | History |
| AAAlcoa Corp | Stock | 806,186 | $27.4M | 1.6% | +806,186 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 3,184,037 | $27.0M | 1.6% | +1,602,873+101.4% | Added | History |
| CVXChevron Corp | Stock | 172,721 | $25.8M | 1.5% | +172,721 | New | History |
| HBMHudbay Minerals Inc. | COM | 4,670,700 | $25.7M | 1.5% | +2,180,804+87.6% | Added | History |
| Freyr BatteryL4135L100 | COM | 13,463,268 | $25.2M | 1.5% | +3,314,199+32.7% | Added | – |
| ITRIItron, Inc. | COM | 330,292 | $24.9M | 1.5% | +330,292 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 3,475,350 | $23.7M | 1.4% | +675,350+24.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 139,366 | $23.1M | 1.4% | +39,366+39.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,067,068 | $21.4M | 1.3% | +4,820+0.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,229,456 | $21.2M | 1.2% | +5,554+0.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,079,659 | $20.5M | 1.2% | +2,079,659 | New | History |
| CDLRCadeler A/S | SPON ADR | 1,103,890 | $20.3M | 1.2% | +1,103,890 | New | History |
| MATXMatson, Inc. | COM | 184,915 | $20.3M | 1.2% | +184,915 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 900,000 | $19.1M | 1.1% | +568,549+171.5% | Added | History |
| RIORio Tinto PLC | ADR | 250,000 | $18.6M | 1.1% | +250,000 | New | History |
| VETVermilion Energy Inc. | COM | 1,500,000 | $18.1M | 1.1% | −692,590−31.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 350,000 | $17.5M | 1.0% | +350,000 | New | History |
| TSTenaris SA | SPONSORED ADS | 500,000 | $17.4M | 1.0% | +500,000 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,676,528 | $17.2M | 1.0% | +7,573+0.5% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,738,324 | $17.0M | 1.0% | +1,315,982+311.6% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 273,881 | $16.7M | 1.0% | +273,881 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 2,245,196 | $15.6M | 0.9% | +2,245,196 | New | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,514,640 | $15.5M | 0.9% | +6,351+0.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 750,000 | $15.3M | 0.9% | +750,000 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,741,370 | $15.1M | 0.9% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 270,000 | $15.0M | 0.9% | −255,000−48.6% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 3,057,175 | $14.9M | 0.9% | +3,057,175 | New | History |
| NXENexGen Energy Ltd. | COM | 2,010,464 | $14.1M | 0.8% | +2,010,464 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,492,400 | $12.5M | 0.7% | +1,492,400 | New | History |
| DARDarling Ingredients Inc. | COM | 250,000 | $12.5M | 0.7% | +250,000 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 248,768 | $12.4M | 0.7% | +248,768 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 476,752 | $11.2M | 0.7% | +136,102+40.0% | Added | History |
| UECUranium Energy Corp | COM | 1,672,789 | $10.7M | 0.6% | +646,680+63.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 2,549,521 | $10.3M | 0.6% | +39,614+1.6% | Added | History |
| AMTXAemetis, Inc | COM NEW | 1,748,952 | $9.16M | 0.5% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 463,089 | $7.06M | 0.4% | +463,089 | New | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 355,465 | $71.1K | <0.1% | −3,100,178−89.7% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,195,000 | $57.0M | 3.6% | History |
| IMOImperial Oil Ltd | COM NEW | 878,800 | $54.2M | 3.4% | History |
| FDXFedEx Corp | Stock | 192,100 | $50.9M | 3.2% | History |
| COPConocoPhillips | Stock | 412,639 | $49.4M | 3.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,175,355 | $48.3M | 3.0% | History |
| MTZMastec Inc | COM | 509,087 | $36.6M | 2.3% | History |
| FSLRFirst Solar, Inc. | Stock | 225,000 | $36.4M | 2.3% | History |
| ARAntero Resources Corp | COM | 1,361,370 | $34.6M | 2.2% | History |
| HESHess Corp | Stock | 199,557 | $30.5M | 1.9% | History |
| BEBloom Energy Corp | COM CL A | 1,135,172 | $15.1M | 0.9% | History |
| Eneti IncY2294C107 | COM | 1,275,146 | $12.9M | 0.8% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 227,806 | $6.35M | 0.4% | History |