Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +1 vs. Q1 2024
- Portfolio value
- $1.85B
- +$6.27M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 887,384 | $106.2M | 5.7% | +224,802+33.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 4,797,308 | $105.4M | 5.7% | +395,740+9.0% | Added | History |
| SLBSLB Limited | Stock | 1,962,567 | $92.6M | 5.0% | +413,579+26.7% | Added | History |
| TDWTidewater Inc | COM | 770,063 | $73.3M | 4.0% | −217,689−22.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,050,000 | $73.2M | 4.0% | +5,050,000 | New | History |
| COPConocoPhillips | Stock | 525,000 | $60.0M | 3.2% | +525,000 | New | History |
| GEVGE Vernova Inc. | Stock | 335,000 | $57.5M | 3.1% | −37,034−10.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 824,111 | $56.9M | 3.1% | +424,111+106.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,052,262 | $50.0M | 2.7% | +442,860+27.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 5,716,241 | $48.4M | 2.6% | +2,882,640+101.7% | Added | History |
| MATXMatson, Inc. | COM | 356,416 | $46.7M | 2.5% | +122,017+52.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,023,782 | $46.6M | 2.5% | +302,138+41.9% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,950,000 | $46.5M | 2.5% | −231,339−10.6% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 644,713 | $45.3M | 2.5% | −29,917−4.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 890,962 | $41.8M | 2.3% | +440,962+98.0% | Added | History |
| Veren Inc92340V107 | COM NEW | 5,188,149 | $40.9M | 2.2% | +5,188,149 | New | – |
| TRNTrinity Industries Inc | COM | 1,354,498 | $40.5M | 2.2% | +1,354,498 | New | History |
| AAAlcoa Corp | Stock | 960,000 | $38.2M | 2.1% | −1,126,878−54.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 3,490,000 | $36.2M | 2.0% | −309,408−8.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,000,000 | $33.4M | 1.8% | 00.0% | Unchanged | – |
| ITRIItron, Inc. | COM | 335,054 | $33.2M | 1.8% | −95,474−22.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,908,795 | $33.1M | 1.8% | −945,220−33.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 3,465,200 | $31.3M | 1.7% | −2,784,139−44.6% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,374,312 | $29.5M | 1.6% | +771,756+21.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 125,464 | $28.3M | 1.5% | +125,464 | New | History |
| VSTVistra Corp. | Stock | 300,000 | $25.8M | 1.4% | +300,000 | New | History |
| CDLRCadeler A/S | SPON ADR | 1,015,310 | $25.4M | 1.4% | +11,638+1.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 100,000 | $25.4M | 1.4% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,124,306 | $25.4M | 1.4% | +50,570+2.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,350,000 | $23.6M | 1.3% | +1,350,000 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,168,919 | $23.5M | 1.3% | +168,919+16.9% | Added | History |
| CENXCentury Aluminum Co | COM | 1,401,638 | $23.5M | 1.3% | +1,294,538+1,208.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 3,748,457 | $23.4M | 1.3% | −1,153,675−23.5% | Reduced | History |
| NEXTNextDecade Corp | COM | 2,925,846 | $23.2M | 1.3% | +2,925,846 | New | History |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $22.9M | 1.2% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 922,153 | $22.8M | 1.2% | +922,153 | New | History |
| NPWRNet Power Inc. | COM CL A | 2,089,229 | $20.5M | 1.1% | +2,089,229 | New | History |
| GBXGreenbrier Companies Inc | Stock | 400,000 | $19.8M | 1.1% | +400,000 | New | History |
| HLHecla Mining Co | COM | 4,064,844 | $19.7M | 1.1% | +4,064,844 | New | History |
| TALOTalos Energy Inc. | COM | 1,550,000 | $18.8M | 1.0% | +1,550,000 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 633,736 | $18.8M | 1.0% | +633,736 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 4,628,613 | $18.1M | 1.0% | +53,031+1.2% | Added | History |
| CMCCommercial Metals Co | Stock | 325,000 | $17.9M | 1.0% | −92,260−22.1% | Reduced | History |
| HALHalliburton Co | Stock | 486,416 | $16.4M | 0.9% | −213,322−30.5% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,550,241 | $16.3M | 0.9% | +36,946+2.4% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 648,754 | $14.4M | 0.8% | +648,754 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,526,485 | $13.2M | 0.7% | +36,339+2.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 552,953 | $12.7M | 0.7% | +552,953 | New | History |
| SNDRSchneider National, Inc. | CL B | 512,240 | $12.4M | 0.7% | +512,240 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $11.8M | 0.6% | +150,000 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,222,398 | $10.5M | 0.6% | +1,222,398 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 210,000 | $10.5M | 0.6% | +210,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 374,862 | $10.2M | 0.6% | −141,012−27.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 50,000 | $10.0M | 0.5% | +50,000 | New | History |
| MYRGMyr Group Inc. | COM | 48,187 | $6.54M | 0.4% | +554+1.2% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,506,795 | $6.16M | 0.3% | −739,451−32.9% | Reduced | History |
| TBNTamboran Resources Corp | COM | 208,333 | $4.69M | 0.3% | +208,333 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $53.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 3,579,225 | $132.1M | 7.2% | History |
| EXEExpand Energy Corp | COM | 593,623 | $52.7M | 2.9% | History |
| Crescent PT Energy Corp22576C101 | COM | 5,996,094 | $49.1M | 2.7% | – |
| FANGDiamondback Energy, Inc. | Stock | 155,000 | $30.7M | 1.7% | History |
| STNGScorpio Tankers Inc. | SHS | 424,854 | $30.4M | 1.6% | History |
| SWNSouthwestern Energy Co | COM | 4,000,000 | $30.3M | 1.6% | History |
| FROFrontline plc | COM | 1,273,741 | $29.8M | 1.6% | History |
| STLDSteel Dynamics Inc | COM | 190,000 | $28.2M | 1.5% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,227,599 | $27.8M | 1.5% | History |
| CSXCSX Corp | Stock | 700,000 | $25.9M | 1.4% | History |
| VALEVale S.A. | SPONSORED ADS | 1,698,894 | $20.7M | 1.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,203,754 | $15.6M | 0.8% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,260,298 | $14.5M | 0.8% | History |
| TSTenaris SA | SPONSORED ADS | 299,377 | $11.8M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $11.8M | 0.6% | History |
| AMTXAemetis, Inc | COM NEW | 1,708,522 | $10.2M | 0.6% | History |
| TELLTellurian Inc. | COM | 14,994,834 | $9.92M | 0.5% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,061,737 | $8.88M | 0.5% | History |
| CSTMConstellium SE | CL A SHS | 334,106 | $7.39M | 0.4% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 250,000 | $5.08M | 0.3% | History |
| KOSKosmos Energy Ltd. | COM | 550,000 | $3.28M | 0.2% | History |