Encompass Capital Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 59 US equity positions worth $2.3bn in its Q4 2024 13F filing. The largest position was EXE at 4.3% of the reported book, followed by NFE and TDW. Against the Q3 2024 filing, it opened 15 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did Encompass Capital Advisors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY CORPORATION | Energy | 4.3% | $100.9m | 1,013,482 | 239% | added |
| 2 | NFE NEW FORTRESS ENERGY INC | Energy | 3.8% | $87.6m | 5,791,122 | -11% | reduced |
| 3 | TDW TIDEWATER INC NEW | Energy | 3.7% | $86.6m | 1,582,328 | 18% | added |
| 4 | NATIONAL ENERGY SERVICES REU | 3.4% | $79.1m | 8,829,032 | – | new | |
| 5 | KEX KIRBY CORP | Industrials | 3.2% | $74.1m | 700,358 | -25% | reduced |
| 6 | TRN TRINITY INDS INC | Industrials | 3.0% | $69.9m | 1,992,281 | 17% | added |
| 7 | KGS KODIAK GAS SVCS INC | Energy | 2.8% | $66.1m | 1,619,458 | – | new |
| 8 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.8% | $65.9m | 2,290,643 | -20% | reduced |
| 9 | VST VISTRA CORP | Utilities | 2.8% | $65.6m | 476,121 | -22% | reduced |
| 10 | EQT EQT CORP | Energy | 2.6% | $59.6m | 1,293,152 | – | new |
| 11 | FSLR FIRST SOLAR INC | Technology | 2.5% | $58.1m | 329,718 | 445% | added |
| 12 | GBX GREENBRIER COS INC | Industrials | 2.4% | $56.7m | 930,236 | 26% | added |
| 13 | NXT NEXTRACKER INC | Technology | 2.4% | $55.7m | 1,524,497 | – | new |
| 14 | GLNG GOLAR LNG LTD | Energy | 2.4% | $55.4m | 1,309,391 | – | new |
| 15 | OVV OVINTIV INC | Energy | 2.4% | $55.3m | 1,366,150 | 49% | added |
| 16 | BKR BAKER HUGHES COMPANY | Energy | 2.3% | $53.3m | 1,300,000 | -28% | reduced |
| 17 | TLN TALEN ENERGY CORP | Utilities | 2.1% | $48.3m | 239,901 | – | new |
| 18 | FANG DIAMONDBACK ENERGY INC | Energy | 2.0% | $45.7m | 278,763 | – | new |
| 19 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $44.2m | 817,098 | -1% | reduced |
| 20 | CHRD CHORD ENERGY CORPORATION | Energy | 1.9% | $43.7m | 374,142 | – | new |
| 21 | CIVI CIVITAS RESOURCES INC | 1.8% | $42.7m | 930,290 | -1% | reduced | |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.8% | $42.5m | 1,000,000 | -27% | reduced |
| 23 | SLB SCHLUMBERGER LTD | Energy | 1.8% | $42.4m | 1,105,040 | -1% | reduced |
| 24 | 016 VEREN INC | 1.8% | $41.7m | 8,114,862 | -1% | reduced | |
| 25 | TS TENARIS S A | Energy | 1.8% | $41.6m | 1,100,000 | – | new |
| 26 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.8% | $40.8m | 564,311 | – | new |
| 27 | WAB WABTEC | Industrials | 1.7% | $40.2m | 211,849 | -6% | reduced |
| 28 | UNP UNION PAC CORP | Industrials | 1.7% | $39.9m | 175,000 | – | new |
| 29 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.6% | $38.2m | 4,103,295 | 66% | added | |
| 30 | PRIM PRIMORIS SVCS CORP | Industrials | 1.5% | $36.2m | 473,288 | 111% | added |
| 31 | AA ALCOA CORP | Basic Materials | 1.5% | $36.1m | 955,506 | -56% | reduced |
| 32 | KOS KOSMOS ENERGY LTD | Energy | 1.5% | $35.7m | 10,445,208 | – | new |
| 33 | TE FREYR BATTERY INC | Industrials | 1.5% | $34.7m | 13,463,268 | 0% | held |
| 34 | PDS PRECISION DRILLING CORP | Energy | 1.5% | $34.1m | 558,346 | -1% | reduced |
| 35 | AMPSUSD ALTUS POWER INC | 1.4% | $32.7m | 8,027,318 | 20% | added | |
| 36 | EXPRO GROUP HOLDINGS NV | 1.4% | $32.1m | 2,574,122 | 33% | added | |
| 37 | SOC SABLE OFFSHORE CORP | 1.4% | $32.1m | 1,400,000 | 129% | added | |
| 38 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.3% | $29.9m | 5,410,245 | 14% | added |
| 39 | GFR GREENFIRE RES LTD NEW | 1.2% | $28.6m | 4,048,933 | -7% | reduced | |
| 40 | HBM HUDBAY MINERALS INC | Basic Materials | 1.2% | $28.2m | 3,484,227 | 99% | added |
| 41 | MEOH METHANEX CORP | Basic Materials | 1.2% | $26.8m | 537,351 | – | new |
| 42 | NPWR NET POWER INC | 1.1% | $26.4m | 2,497,413 | -1% | reduced | |
| 43 | NEXT NEXTDECADE CORP | Energy | 1.1% | $26.2m | 3,403,047 | -46% | reduced |
| 44 | DOW DOW INC | Basic Materials | 1.1% | $25.7m | 639,387 | – | new |
| 45 | RNGR RANGER ENERGY SVCS INC | 1.0% | $23.3m | 1,502,000 | -1% | reduced | |
| 46 | CDLR CADELER A S | 1.0% | $22.6m | 1,009,978 | -1% | reduced | |
| 47 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.9% | $20.6m | 1,339,151 | -1% | reduced |
| 48 | MUSA MURPHY USA INC | Consumer Cyclical | 0.9% | $20.1m | 40,000 | – | new |
| 49 | CSTM CONSTELLIUM SE | Basic Materials | 0.8% | $18.9m | 1,838,324 | 11% | added |
| 50 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.8% | $18.5m | 1,240,650 | 14% | added |
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.