Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 −2
- 總值
- $20.5 億
- 較 2024 年第 2 季 +$2.04 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 932,827 | $1.14 億 | 5.6% | +45,443+5.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 1,344,158 | $9,650 萬 | 4.7% | +574,095+74.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 351,273 | $9,134 萬 | 4.4% | +301,273+602.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,970,170 | $8,603 萬 | 4.2% | +920,170+18.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,148,890 | $8,290 萬 | 4.0% | +1,188,890+123.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 769,340 | $8,100 萬 | 3.9% | +244,340+46.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 613,972 | $7,278 萬 | 3.5% | +313,972+104.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 634,064 | $6,635 萬 | 3.2% | +634,064 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,806,686 | $6,531 萬 | 3.2% | +1,806,686 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,707,044 | $5,947 萬 | 2.9% | +352,546+26.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,506,544 | $5,914 萬 | 2.9% | +1,709,236+35.6% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,458,669 | $5,225 萬 | 2.5% | +742,428+13.0% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 8,177,953 | $5,038 萬 | 2.5% | +2,989,804+57.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 190,946 | $4,869 萬 | 2.4% | −144,054−43.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 937,523 | $4,750 萬 | 2.3% | +113,412+13.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,703,151 | $4,716 萬 | 2.3% | −246,849−12.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,113,631 | $4,672 萬 | 2.3% | −848,936−43.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 225,000 | $4,090 萬 | 2.0% | +225,000 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 736,896 | $3,750 萬 | 1.8% | +336,896+84.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 5,193,245 | $3,692 萬 | 1.8% | +5,193,245 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,880,124 | $3,675 萬 | 1.8% | +1,657,726+135.6% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 823,451 | $3,638 萬 | 1.8% | −200,331−19.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 918,499 | $3,519 萬 | 1.7% | +918,499 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 562,687 | $3,466 萬 | 1.7% | −82,026−12.7% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 1,935,798 | $3,324 萬 | 1.6% | +1,935,798 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,367,292 | $3,254 萬 | 1.6% | −7,020−0.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 6,341,659 | $2,987 萬 | 1.5% | +3,415,813+116.7% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,371,953 | $2,910 萬 | 1.4% | +203,034+17.4% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1,016,493 | $2,864 萬 | 1.4% | +1,183+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 249,805 | $2,823 萬 | 1.4% | +249,805 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 2,494,709 | $2,777 萬 | 1.4% | −995,291−28.5% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,208,531 | $2,745 萬 | 1.3% | −700,264−36.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,468,531 | $2,740 萬 | 1.3% | +344,225+16.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,655,680 | $2,692 萬 | 1.3% | +1,655,680 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,726,603 | $2,652 萬 | 1.3% | +978,146+26.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,092,991 | $2,589 萬 | 1.3% | −959,271−46.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 299,372 | $2,462 萬 | 1.2% | +299,372 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,349,563 | $2,169 萬 | 1.1% | −4370.0% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 6,691,274 | $2,128 萬 | 1.0% | +2,062,661+44.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,814,703 | $1,878 萬 | 0.9% | +264,703+17.1% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,678 | $1,803 萬 | 0.9% | −36,563−2.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 900,000 | $1,790 萬 | 0.9% | −1,100,000−55.0% | 減碼 | – |
| NPWRNet Power Inc. | COM CL A | 2,513,525 | $1,762 萬 | 0.9% | +424,296+20.3% | 加碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 2,305,000 | $1,640 萬 | 0.8% | +2,305,000 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,749,972 | $1,610 萬 | 0.8% | −1,715,228−49.5% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 451,464 | $1,595 萬 | 0.8% | +451,464 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 60,445 | $1,508 萬 | 0.7% | −65,019−51.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 800,000 | $1,500 萬 | 0.7% | −122,153−13.2% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 611,505 | $1,445 萬 | 0.7% | +611,505 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $1,306 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 224,729 | $1,305 萬 | 0.6% | +224,729 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 683,817 | $1,204 萬 | 0.6% | +683,817 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 54,091 | $932.2 萬 | 0.5% | +54,091 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 16,724 | $179.8 萬 | 0.1% | +16,724 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 126,836 | $169.7 萬 | 0.1% | +126,836 | 新進 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 356,416 | $4,668 萬 | 2.5% | 歷史 |
| NXTNextpower Inc. | Stock | 890,962 | $4,177 萬 | 2.3% | 歷史 |
| ITRIItron, Inc. | COM | 335,054 | $3,316 萬 | 1.8% | 歷史 |
| PWRQuanta Services, Inc. | COM | 100,000 | $2,541 萬 | 1.4% | 歷史 |
| CENXCentury Aluminum Co | COM | 1,401,638 | $2,348 萬 | 1.3% | 歷史 |
| HLHecla Mining Co | COM | 4,064,844 | $1,971 萬 | 1.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 633,736 | $1,876 萬 | 1.0% | 歷史 |
| CMCCommercial Metals Co | Stock | 325,000 | $1,787 萬 | 1.0% | 歷史 |
| HALHalliburton Co | Stock | 486,416 | $1,643 萬 | 0.9% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 648,754 | $1,438 萬 | 0.8% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,526,485 | $1,323 萬 | 0.7% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 552,953 | $1,268 萬 | 0.7% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 512,240 | $1,238 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $1,181 萬 | 0.6% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 210,000 | $1,048 萬 | 0.6% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 374,862 | $1,022 萬 | 0.6% | 歷史 |
| MYRGMyr Group Inc. | COM | 48,187 | $653.9 萬 | 0.4% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,506,795 | $616.3 萬 | 0.3% | 歷史 |
| TBNTamboran Resources Corp | COM | 208,333 | $468.7 萬 | 0.3% | 歷史 |