Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- −2 vs. Q2 2024
- Portfolio value
- $2.05B
- +$204.0M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 932,827 | $114.2M | 5.6% | +45,443+5.1% | Added | History |
| TDWTidewater Inc | COM | 1,344,158 | $96.5M | 4.7% | +574,095+74.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 351,273 | $91.3M | 4.4% | +301,273+602.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,970,170 | $86.0M | 4.2% | +920,170+18.2% | Added | History |
| AAAlcoa Corp | Stock | 2,148,890 | $82.9M | 4.0% | +1,188,890+123.8% | Added | History |
| COPConocoPhillips | Stock | 769,340 | $81.0M | 3.9% | +244,340+46.5% | Added | History |
| VSTVistra Corp. | Stock | 613,972 | $72.8M | 3.5% | +313,972+104.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 634,064 | $66.4M | 3.2% | +634,064 | New | History |
| BKRBaker Hughes Co | CL A | 1,806,686 | $65.3M | 3.2% | +1,806,686 | New | History |
| TRNTrinity Industries Inc | COM | 1,707,044 | $59.5M | 2.9% | +352,546+26.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,506,544 | $59.1M | 2.9% | +1,709,236+35.6% | Added | History |
| OKLOOklo Inc. | COM CL A | 6,458,669 | $52.3M | 2.5% | +742,428+13.0% | Added | History |
| Veren Inc92340V107 | COM NEW | 8,177,953 | $50.4M | 2.5% | +2,989,804+57.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 190,946 | $48.7M | 2.4% | −144,054−43.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 937,523 | $47.5M | 2.3% | +113,412+13.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,703,151 | $47.2M | 2.3% | −246,849−12.7% | Reduced | History |
| SLBSLB Limited | Stock | 1,113,631 | $46.7M | 2.3% | −848,936−43.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 225,000 | $40.9M | 2.0% | +225,000 | New | History |
| GBXGreenbrier Companies Inc | Stock | 736,896 | $37.5M | 1.8% | +336,896+84.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 5,193,245 | $36.9M | 1.8% | +5,193,245 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,880,124 | $36.8M | 1.8% | +1,657,726+135.6% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 823,451 | $36.4M | 1.8% | −200,331−19.6% | Reduced | History |
| OVVOvintiv Inc. | COM | 918,499 | $35.2M | 1.7% | +918,499 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 562,687 | $34.7M | 1.7% | −82,026−12.7% | Reduced | History |
| XPROExpro Ltd | COM | 1,935,798 | $33.2M | 1.6% | +1,935,798 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,367,292 | $32.5M | 1.6% | −7,020−0.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 6,341,659 | $29.9M | 1.5% | +3,415,813+116.7% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,371,953 | $29.1M | 1.4% | +203,034+17.4% | Added | History |
| CDLRCadeler A/S | SPON ADR | 1,016,493 | $28.6M | 1.4% | +1,183+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 249,805 | $28.2M | 1.4% | +249,805 | New | History |
| CRKComstock Resources Inc | COM | 2,494,709 | $27.8M | 1.4% | −995,291−28.5% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,208,531 | $27.4M | 1.3% | −700,264−36.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,468,531 | $27.4M | 1.3% | +344,225+16.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,655,680 | $26.9M | 1.3% | +1,655,680 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,726,603 | $26.5M | 1.3% | +978,146+26.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,092,991 | $25.9M | 1.3% | −959,271−46.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 299,372 | $24.6M | 1.2% | +299,372 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,349,563 | $21.7M | 1.1% | −4370.0% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 6,691,274 | $21.3M | 1.0% | +2,062,661+44.6% | Added | History |
| TALOTalos Energy Inc. | COM | 1,814,703 | $18.8M | 0.9% | +264,703+17.1% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,678 | $18.0M | 0.9% | −36,563−2.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 900,000 | $17.9M | 0.9% | −1,100,000−55.0% | Reduced | – |
| NPWRNet Power Inc. | COM CL A | 2,513,525 | $17.6M | 0.9% | +424,296+20.3% | Added | History |
| HAFNHafnia Ltd | ORD SHS | 2,305,000 | $16.4M | 0.8% | +2,305,000 | New | History |
| HBMHudbay Minerals Inc. | COM | 1,749,972 | $16.1M | 0.8% | −1,715,228−49.5% | Reduced | History |
| XUnited States Steel Corp | COM | 451,464 | $16.0M | 0.8% | +451,464 | New | History |
| FSLRFirst Solar, Inc. | Stock | 60,445 | $15.1M | 0.7% | −65,019−51.8% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 800,000 | $15.0M | 0.7% | −122,153−13.2% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 611,505 | $14.4M | 0.7% | +611,505 | New | History |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 224,729 | $13.1M | 0.6% | +224,729 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 683,817 | $12.0M | 0.6% | +683,817 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 54,091 | $9.32M | 0.5% | +54,091 | New | History |
| XPOXPO, Inc. | COM | 16,724 | $1.80M | 0.1% | +16,724 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 126,836 | $1.70M | 0.1% | +126,836 | New | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $19.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 356,416 | $46.7M | 2.5% | History |
| NXTNextpower Inc. | Stock | 890,962 | $41.8M | 2.3% | History |
| ITRIItron, Inc. | COM | 335,054 | $33.2M | 1.8% | History |
| PWRQuanta Services, Inc. | COM | 100,000 | $25.4M | 1.4% | History |
| CENXCentury Aluminum Co | COM | 1,401,638 | $23.5M | 1.3% | History |
| HLHecla Mining Co | COM | 4,064,844 | $19.7M | 1.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 633,736 | $18.8M | 1.0% | History |
| CMCCommercial Metals Co | Stock | 325,000 | $17.9M | 1.0% | History |
| HALHalliburton Co | Stock | 486,416 | $16.4M | 0.9% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 648,754 | $14.4M | 0.8% | History |
| PUMPProPetro Holding Corp. | COM | 1,526,485 | $13.2M | 0.7% | History |
| MTArcelorMittal | NY REGISTRY SH | 552,953 | $12.7M | 0.7% | History |
| SNDRSchneider National, Inc. | CL B | 512,240 | $12.4M | 0.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $11.8M | 0.6% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 210,000 | $10.5M | 0.6% | History |
| KGSKodiak Gas Services, Inc. | COM | 374,862 | $10.2M | 0.6% | History |
| MYRGMyr Group Inc. | COM | 48,187 | $6.54M | 0.4% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,506,795 | $6.16M | 0.3% | History |
| TBNTamboran Resources Corp | COM | 208,333 | $4.69M | 0.3% | History |