Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 +1
- 總值
- $18.5 億
- 較 2024 年第 1 季 +$627.2 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 887,384 | $1.06 億 | 5.7% | +224,802+33.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 4,797,308 | $1.05 億 | 5.7% | +395,740+9.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,962,567 | $9,259 萬 | 5.0% | +413,579+26.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 770,063 | $7,332 萬 | 4.0% | −217,689−22.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,050,000 | $7,317 萬 | 4.0% | +5,050,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 525,000 | $6,005 萬 | 3.2% | +525,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 335,000 | $5,746 萬 | 3.1% | −37,034−10.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 824,111 | $5,686 萬 | 3.1% | +424,111+106.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,052,262 | $5,003 萬 | 2.7% | +442,860+27.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,716,241 | $4,842 萬 | 2.6% | +2,882,640+101.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 356,416 | $4,668 萬 | 2.5% | +122,017+52.1% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,023,782 | $4,656 萬 | 2.5% | +302,138+41.9% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,950,000 | $4,651 萬 | 2.5% | −231,339−10.6% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 644,713 | $4,531 萬 | 2.5% | −29,917−4.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 890,962 | $4,177 萬 | 2.3% | +440,962+98.0% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 5,188,149 | $4,090 萬 | 2.2% | +5,188,149 | 新進 | – |
| TRNTrinity Industries Inc | COM | 1,354,498 | $4,053 萬 | 2.2% | +1,354,498 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 960,000 | $3,819 萬 | 2.1% | −1,126,878−54.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,490,000 | $3,623 萬 | 2.0% | −309,408−8.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,000,000 | $3,336 萬 | 1.8% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 335,054 | $3,316 萬 | 1.8% | −95,474−22.2% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,908,795 | $3,310 萬 | 1.8% | −945,220−33.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,465,200 | $3,134 萬 | 1.7% | −2,784,139−44.6% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,374,312 | $2,953 萬 | 1.6% | +771,756+21.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 125,464 | $2,829 萬 | 1.5% | +125,464 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 300,000 | $2,579 萬 | 1.4% | +300,000 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1,015,310 | $2,541 萬 | 1.4% | +11,638+1.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 100,000 | $2,541 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,124,306 | $2,536 萬 | 1.4% | +50,570+2.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,350,000 | $2,357 萬 | 1.3% | +1,350,000 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,168,919 | $2,352 萬 | 1.3% | +168,919+16.9% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 1,401,638 | $2,348 萬 | 1.3% | +1,294,538+1,208.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 3,748,457 | $2,339 萬 | 1.3% | −1,153,675−23.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 2,925,846 | $2,323 萬 | 1.3% | +2,925,846 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $2,289 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 922,153 | $2,283 萬 | 1.2% | +922,153 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 2,089,229 | $2,054 萬 | 1.1% | +2,089,229 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 400,000 | $1,982 萬 | 1.1% | +400,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 4,064,844 | $1,971 萬 | 1.1% | +4,064,844 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,550,000 | $1,883 萬 | 1.0% | +1,550,000 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 633,736 | $1,876 萬 | 1.0% | +633,736 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 4,628,613 | $1,814 萬 | 1.0% | +53,031+1.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 325,000 | $1,787 萬 | 1.0% | −92,260−22.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 486,416 | $1,643 萬 | 0.9% | −213,322−30.5% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,550,241 | $1,631 萬 | 0.9% | +36,946+2.4% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 648,754 | $1,438 萬 | 0.8% | +648,754 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,526,485 | $1,323 萬 | 0.7% | +36,339+2.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 552,953 | $1,268 萬 | 0.7% | +552,953 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 512,240 | $1,238 萬 | 0.7% | +512,240 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $1,181 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,222,398 | $1,049 萬 | 0.6% | +1,222,398 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 210,000 | $1,048 萬 | 0.6% | +210,000 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 374,862 | $1,022 萬 | 0.6% | −141,012−27.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50,000 | $1,001 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 48,187 | $653.9 萬 | 0.4% | +554+1.2% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,506,795 | $616.3 萬 | 0.3% | −739,451−32.9% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 208,333 | $468.7 萬 | 0.3% | +208,333 | 新進 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 3,579,225 | $1.32 億 | 7.2% | 歷史 |
| EXEExpand Energy Corp | COM | 593,623 | $5,273 萬 | 2.9% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 5,996,094 | $4,907 萬 | 2.7% | – |
| FANGDiamondback Energy, Inc. | Stock | 155,000 | $3,072 萬 | 1.7% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 424,854 | $3,040 萬 | 1.6% | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,000,000 | $3,032 萬 | 1.6% | 歷史 |
| FROFrontline plc | COM | 1,273,741 | $2,978 萬 | 1.6% | 歷史 |
| STLDSteel Dynamics Inc | COM | 190,000 | $2,816 萬 | 1.5% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,227,599 | $2,777 萬 | 1.5% | 歷史 |
| CSXCSX Corp | Stock | 700,000 | $2,595 萬 | 1.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,698,894 | $2,071 萬 | 1.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,203,754 | $1,560 萬 | 0.8% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,260,298 | $1,449 萬 | 0.8% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 299,377 | $1,176 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $1,176 萬 | 0.6% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,708,522 | $1,023 萬 | 0.6% | 歷史 |
| TELLTellurian Inc. | COM | 14,994,834 | $991.8 萬 | 0.5% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,061,737 | $887.6 萬 | 0.5% | 歷史 |
| CSTMConstellium SE | CL A SHS | 334,106 | $738.7 萬 | 0.4% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 250,000 | $508.3 萬 | 0.3% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 550,000 | $327.8 萬 | 0.2% | 歷史 |