Encompass Capital Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 56 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was KEX at 5.6% of the reported book, followed by TDW and CEG.
What did Encompass Capital Advisors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KEX KIRBY CORP | Industrials | 5.6% | $114.2m | 932,827 | – | |
| 2 | TDW TIDEWATER INC NEW | Energy | 4.7% | $96.5m | 1,344,158 | – | |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.4% | $91.3m | 351,273 | – | |
| 4 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 4.2% | $86.0m | 5,970,170 | – | |
| 5 | AA ALCOA CORP | Basic Materials | 4.0% | $82.9m | 2,148,890 | – | |
| 6 | COP CONOCOPHILLIPS | Energy | 3.9% | $81.0m | 769,340 | – | |
| 7 | VST VISTRA CORP | Utilities | 3.5% | $72.8m | 613,972 | – | |
| 8 | CEIXEUR CONSOL ENERGY INC NEW | 3.2% | $66.4m | 634,064 | – | ||
| 9 | BKR BAKER HUGHES COMPANY | Energy | 3.2% | $65.3m | 1,806,686 | – | |
| 10 | TRN TRINITY INDS INC | Industrials | 2.9% | $59.5m | 1,707,044 | – | |
| 11 | NFE NEW FORTRESS ENERGY INC | Energy | 2.9% | $59.1m | 6,506,544 | – | |
| 12 | OKLO OKLO INC | Utilities | 2.5% | $52.3m | 6,458,669 | – | |
| 13 | 016 VEREN INC | 2.5% | $50.4m | 8,177,953 | – | ||
| 14 | GEV GE VERNOVA INC | Industrials | 2.4% | $48.7m | 190,946 | – | |
| 15 | CIVI CIVITAS RESOURCES INC | 2.3% | $47.5m | 937,523 | – | ||
| 16 | ASPN ASPEN AEROGELS INC | Basic Materials | 2.3% | $47.2m | 1,703,151 | – | |
| 17 | SLB SCHLUMBERGER LTD | Energy | 2.3% | $46.7m | 1,113,631 | – | |
| 18 | WAB WABTEC | Industrials | 2.0% | $40.9m | 225,000 | – | |
| 19 | GBX GREENBRIER COS INC | Industrials | 1.8% | $37.5m | 736,896 | – | |
| 20 | SWN1EUR SOUTHWESTERN ENERGY CO | 1.8% | $36.9m | 5,193,245 | – | ||
| 21 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.8% | $36.8m | 2,880,124 | – | |
| 22 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.8% | $36.4m | 823,451 | – | |
| 23 | OVV OVINTIV INC | Energy | 1.7% | $35.2m | 918,499 | – | |
| 24 | PDS PRECISION DRILLING CORP | Energy | 1.7% | $34.7m | 562,687 | – | |
| 25 | EXPRO GROUP HOLDINGS NV | 1.6% | $33.2m | 1,935,798 | – | ||
| 26 | GFR GREENFIRE RES LTD NEW | 1.6% | $32.5m | 4,367,292 | – | ||
| 27 | NEXT NEXTDECADE CORP | Energy | 1.5% | $29.9m | 6,341,659 | – | |
| 28 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.4% | $29.1m | 1,371,953 | – | |
| 29 | CDLR CADELER A S | 1.4% | $28.6m | 1,016,493 | – | ||
| 30 | ENPH ENPHASE ENERGY INC | Technology | 1.4% | $28.2m | 249,805 | – | |
| 31 | CRK COMSTOCK RES INC | Energy | 1.4% | $27.8m | 2,494,709 | – | |
| 32 | FLNC FLUENCE ENERGY INC | Utilities | 1.3% | $27.4m | 1,208,531 | – | |
| 33 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.3% | $27.4m | 2,468,531 | – | ||
| 34 | CSTM CONSTELLIUM SE | Basic Materials | 1.3% | $26.9m | 1,655,680 | – | |
| 35 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.3% | $26.5m | 4,726,603 | – | |
| 36 | SBLK STAR BULK CARRIERS CORP. | Industrials | 1.3% | $25.9m | 1,092,991 | – | |
| 37 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.2% | $24.6m | 299,372 | – | |
| 38 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.1% | $21.7m | 1,349,563 | – | |
| 39 | AMPSUSD ALTUS POWER INC | 1.0% | $21.3m | 6,691,274 | – | ||
| 40 | TALO TALOS ENERGY INC | Energy | 0.9% | $18.8m | 1,814,703 | – | |
| 41 | RNGR RANGER ENERGY SVCS INC | 0.9% | $18.0m | 1,513,678 | – | ||
| 42 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $17.9m | 900,000 | – | |
| 43 | NPWR NET POWER INC | 0.9% | $17.6m | 2,513,525 | – | ||
| 44 | HAFNIA LTD | 0.8% | $16.4m | 2,305,000 | – | ||
| 45 | HBM HUDBAY MINERALS INC | Basic Materials | 0.8% | $16.1m | 1,749,972 | – | |
| 46 | USX1 UNITED STATES STL CORP NEW | 0.8% | $16.0m | 451,464 | – | ||
| 47 | FSLR FIRST SOLAR INC | Technology | 0.7% | $15.1m | 60,445 | – | |
| 48 | DK DELEK US HLDGS INC NEW | Energy | 0.7% | $15.0m | 800,000 | – | |
| 49 | SOC SABLE OFFSHORE CORP | 0.7% | $14.4m | 611,505 | – | ||
| 50 | TE FREYR BATTERY INC | Industrials | 0.6% | $13.1m | 13,463,268 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.