Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +3 vs. Q3 2024
- Portfolio value
- $2.33B
- +$279.9M (+13.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 1,013,482 | $100.9M | 4.3% | +714,110+238.5% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 5,791,122 | $87.6M | 3.8% | −715,422−11.0% | Reduced | History |
| TDWTidewater Inc | COM | 1,582,328 | $86.6M | 3.7% | +238,170+17.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 8,829,032 | $79.1M | 3.4% | +8,829,032 | New | History |
| KEXKirby Corp | COM | 700,358 | $74.1M | 3.2% | −232,469−24.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 1,992,281 | $69.9M | 3.0% | +285,237+16.7% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,619,458 | $66.1M | 2.8% | +1,619,458 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,290,643 | $65.9M | 2.8% | −589,481−20.5% | Reduced | History |
| VSTVistra Corp. | Stock | 476,121 | $65.6M | 2.8% | −137,851−22.5% | Reduced | History |
| EQTEQT Corp | Stock | 1,293,152 | $59.6M | 2.6% | +1,293,152 | New | History |
| FSLRFirst Solar, Inc. | Stock | 329,718 | $58.1M | 2.5% | +269,273+445.5% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 930,236 | $56.7M | 2.4% | +193,340+26.2% | Added | History |
| NXTNextpower Inc. | Stock | 1,524,497 | $55.7M | 2.4% | +1,524,497 | New | History |
| GLNGGolar LNG Ltd | SHS | 1,309,391 | $55.4M | 2.4% | +1,309,391 | New | History |
| OVVOvintiv Inc. | COM | 1,366,150 | $55.3M | 2.4% | +447,651+48.7% | Added | History |
| BKRBaker Hughes Co | CL A | 1,300,000 | $53.3M | 2.3% | −506,686−28.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 239,901 | $48.3M | 2.1% | +239,901 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 278,763 | $45.7M | 2.0% | +278,763 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 817,098 | $44.2M | 1.9% | −6,353−0.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 374,142 | $43.7M | 1.9% | +374,142 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 930,290 | $42.7M | 1.8% | −7,233−0.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,000,000 | $42.5M | 1.8% | −371,953−27.1% | Reduced | History |
| SLBSLB Limited | Stock | 1,105,040 | $42.4M | 1.8% | −8,591−0.8% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 8,114,862 | $41.7M | 1.8% | −63,091−0.8% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 1,100,000 | $41.6M | 1.8% | +1,100,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 564,311 | $40.8M | 1.8% | +564,311 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 211,849 | $40.2M | 1.7% | −13,151−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 175,000 | $39.9M | 1.7% | +175,000 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,103,295 | $38.2M | 1.6% | +1,634,764+66.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 473,288 | $36.2M | 1.5% | +248,559+110.6% | Added | History |
| AAAlcoa Corp | Stock | 955,506 | $36.1M | 1.5% | −1,193,384−55.5% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 10,445,208 | $35.7M | 1.5% | +10,445,208 | New | History |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $34.7M | 1.5% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 558,346 | $34.1M | 1.5% | −4,341−0.8% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 8,027,318 | $32.7M | 1.4% | +1,336,044+20.0% | Added | History |
| XPROExpro Ltd | COM | 2,574,122 | $32.1M | 1.4% | +638,324+33.0% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 1,400,000 | $32.1M | 1.4% | +788,495+128.9% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,410,245 | $29.9M | 1.3% | +683,642+14.5% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,048,933 | $28.6M | 1.2% | −318,359−7.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 3,484,227 | $28.2M | 1.2% | +1,734,255+99.1% | Added | History |
| MEOHMethanex Corp | COM | 537,351 | $26.8M | 1.2% | +537,351 | New | History |
| NPWRNet Power Inc. | COM CL A | 2,497,413 | $26.4M | 1.1% | −16,112−0.6% | Reduced | History |
| NEXTNextDecade Corp | COM | 3,403,047 | $26.2M | 1.1% | −2,938,612−46.3% | Reduced | History |
| DOWDow Inc. | Stock | 639,387 | $25.7M | 1.1% | +639,387 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,502,000 | $23.3M | 1.0% | −11,678−0.8% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 1,009,978 | $22.6M | 1.0% | −6,515−0.6% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,339,151 | $20.6M | 0.9% | −10,412−0.8% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 40,000 | $20.1M | 0.9% | +40,000 | New | History |
| CSTMConstellium SE | CL A SHS | 1,838,324 | $18.9M | 0.8% | +182,644+11.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,240,650 | $18.5M | 0.8% | +147,659+13.5% | Added | History |
| CRKComstock Resources Inc | COM | 953,251 | $17.4M | 0.7% | −1,541,458−61.8% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,905,407 | $17.1M | 0.7% | +1,778,571+1,402.3% | Added | – |
| COPConocoPhillips | Stock | 139,704 | $13.9M | 0.6% | −629,636−81.8% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,875,027 | $13.6M | 0.6% | +1,875,027 | New | History |
| XOMExxonMobil Holdings Corp | COM | 125,000 | $13.4M | 0.6% | +125,000 | New | History |
| BORRBorr Drilling Ltd | SHS | 2,748,241 | $10.7M | 0.5% | +2,748,241 | New | History |
| UECUranium Energy Corp | COM | 1,189,464 | $7.96M | 0.3% | +1,189,464 | New | History |
| NXENexGen Energy Ltd. | COM | 1,188,180 | $7.83M | 0.3% | +1,188,180 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $92.5K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 351,273 | $91.3M | 4.4% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,970,170 | $86.0M | 4.2% | History |
| CNRCore Natural Resources, Inc. | COM | 634,064 | $66.4M | 3.2% | History |
| OKLOOklo Inc. | COM CL A | 6,458,669 | $52.3M | 2.5% | History |
| GEVGE Vernova Inc. | Stock | 190,946 | $48.7M | 2.4% | History |
| ASPNAspen Aerogels Inc | COM | 1,703,151 | $47.2M | 2.3% | History |
| SWNSouthwestern Energy Co | COM | 5,193,245 | $36.9M | 1.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 249,805 | $28.2M | 1.4% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,208,531 | $27.4M | 1.3% | History |
| TALOTalos Energy Inc. | COM | 1,814,703 | $18.8M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 900,000 | $17.9M | 0.9% | – |
| HAFNHafnia Ltd | ORD SHS | 2,305,000 | $16.4M | 0.8% | History |
| XUnited States Steel Corp | COM | 451,464 | $16.0M | 0.8% | History |
| DKDelek US Holdings, Inc. | COM | 800,000 | $15.0M | 0.7% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 683,817 | $12.0M | 0.6% | History |
| JBHTHunt J B Transport Services Inc | COM | 54,091 | $9.32M | 0.5% | History |
| XPOXPO, Inc. | COM | 16,724 | $1.80M | 0.1% | History |