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Size ($ in 1000's)
At 12/31/2023: $1,710,133
At 09/30/2023: $1,604,780
Combined Holding Report Includes:
Encompass Capital Advisors LLC
Encompass Capital Master Fund LP
Encompass Capital E L Master Fund L.P.
Encompass Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Encompass Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Encompass Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Encompass Capital Advisors LLC.
In the Encompass Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Encompass Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Encompass Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NEW FORTRESS ENERGY INC |
3,707,203 |
-92,797 |
$139,873 | | NFE | 3,707,203 | -92,797 | $139,873 | | SHOALS TECHNOLOGIES GROUP IN |
6,802,656 |
+2,399,166 |
$105,713 | | SHLS | 6,802,656 | +2,399,166 | $105,713 | | TIDEWATER INC NEW |
1,174,674 |
+54,817 |
$84,706 | | TDW | 1,174,674 | +54,817 | $84,706 | | VALE S A |
4,824,784 |
+1,303,479 |
$76,521 | | VALE | 4,824,784 | +1,303,479 | $76,521 | | SOUTHWESTERN ENERGY CO |
9,551,467 |
+2,667,467 |
$62,562 | | SWN | 9,551,467 | +2,667,467 | $62,562 | | KIRBY CORP |
671,650 |
+37,707 |
$52,711 | | KEX | 671,650 | +37,707 | $52,711 | | CHESAPEAKE ENERGY CORP |
669,775 |
+669,775 |
$51,532 | | CHK | 669,775 | +669,775 | $51,532 | | KOSMOS ENERGY LTD |
7,454,218 |
-1,849,614 |
$50,018 | | KOS | 7,454,218 | -1,849,614 | $50,018 | | NEXTRACKER INC |
986,946 |
-635,890 |
$46,238 | | NXT | 986,946 | -635,890 | $46,238 | | SUNCOR ENERGY INC NEW |
1,367,064 |
+317,064 |
$43,836 | | SU | 1,367,064 | +317,064 | $43,836 | | QUANTA SVCS INC |
199,103 |
+199,103 |
$42,966 | | PWR | 199,103 | +199,103 | $42,966 | | MARATHON OIL CORP |
1,763,347 |
-536,653 |
$42,602 | | MRO | 1,763,347 | -536,653 | $42,602 | | BAKER HUGHES COMPANY |
1,227,481 |
+217,459 |
$41,955 | | BKR | 1,227,481 | +217,459 | $41,955 | | PRECISION DRILLING CORP |
675,649 |
+102,108 |
$36,726 | | PDS | 675,649 | +102,108 | $36,726 | | ENERPLUS CORP |
2,276,952 |
-237,266 |
$34,932 | | ERF | 2,276,952 | -237,266 | $34,932 | | FLUENCE ENERGY INC |
1,430,235 |
+1,430,235 |
$34,111 | | FLNC | 1,430,235 | +1,430,235 | $34,111 | | ASPEN AEROGELS INC |
2,027,532 |
+2,027,532 |
$31,994 | | ASPN | 2,027,532 | +2,027,532 | $31,994 | | COMSTOCK RES INC |
3,506,238 |
+962,061 |
$31,030 | | CRK | 3,506,238 | +962,061 | $31,030 | | CIVITAS RESOURCES INC |
447,708 |
+447,708 |
$30,614 | | CIVI | 447,708 | +447,708 | $30,614 | | ALTC ACQUISITION CORP |
2,833,601 |
+33,801 |
$29,923 | | ALCC | 2,833,601 | +33,801 | $29,923 | | ALCOA CORP |
806,186 |
+806,186 |
$27,410 | | AA | 806,186 | +806,186 | $27,410 | | PROFRAC HLDG CORP |
3,184,037 |
+1,602,873 |
$27,001 | | ACDC | 3,184,037 | +1,602,873 | $27,001 | | CHEVRON CORP NEW |
172,721 |
+172,721 |
$25,763 | | CVX | 172,721 | +172,721 | $25,763 | | HUDBAY MINERALS INC |
4,670,700 |
+2,180,804 |
$25,720 | | HBM | 4,670,700 | +2,180,804 | $25,720 |  FREYR BATTERY INC |
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$25,247 | | FREY | 13,463,268 | +3,314,199 | $25,176 | | FREY.WT | 355,465 | -3,100,178 | $71 | | ITRON INC |
330,292 |
+330,292 |
$24,940 | | ITRI | 330,292 | +330,292 | $24,940 | | ALTUS POWER INC |
3,475,350 |
+675,350 |
$23,737 | | AMPS | 3,475,350 | +675,350 | $23,737 | | ARCH RESOURCES INC |
139,366 |
+39,366 |
$23,126 | | ARCH | 139,366 | +39,366 | $23,126 | | KODIAK GAS SVCS INC |
1,067,068 |
+4,820 |
$21,427 | | KGS | 1,067,068 | +4,820 | $21,427 | | ATLAS ENERGY SOLUTIONS INC |
1,229,456 |
+5,554 |
$21,171 | | AESI | 1,229,456 | +5,554 | $21,171 | | ZIM INTEGRATED SHIPPING SERV |
2,079,659 |
+2,079,659 |
$20,526 | | ZIM | 2,079,659 | +2,079,659 | $20,526 | | CADELER A S |
1,103,890 |
+1,103,890 |
$20,312 | | CDLR | 1,103,890 | +1,103,890 | $20,312 | | MATSON INC |
184,915 |
+184,915 |
$20,267 | | MATX | 184,915 | +184,915 | $20,267 | | STAR BULK CARRIERS CORP. |
900,000 |
+568,549 |
$19,134 | | SBLK | 900,000 | +568,549 | $19,134 | | RIO TINTO PLC |
250,000 |
+250,000 |
$18,615 | | RIO | 250,000 | +250,000 | $18,615 | | VERMILION ENERGY INC |
1,500,000 |
-692,590 |
$18,095 | | VET | 1,500,000 | -692,590 | $18,095 | | COMMERCIAL METALS CO |
350,000 |
+350,000 |
$17,514 | | CMC | 350,000 | +350,000 | $17,514 | | TENARIS S A |
500,000 |
+500,000 |
$17,380 | | TS | 500,000 | +500,000 | $17,380 | | HELIX ENERGY SOLUTIONS GRP I |
1,676,528 |
+7,573 |
$17,235 | | HLX | 1,676,528 | +7,573 | $17,235 | | GOLDEN OCEAN GROUP LTD |
1,738,324 |
+1,315,982 |
$16,966 | | GOGL | 1,738,324 | +1,315,982 | $16,966 | | SCORPIO TANKERS INC |
273,881 |
+273,881 |
$16,652 | | STNG | 273,881 | +273,881 | $16,652 | | CRESCENT PT ENERGY CORP |
2,245,196 |
+2,245,196 |
$15,586 | | CPG | 2,245,196 | +2,245,196 | $15,586 | | RANGER ENERGY SVCS INC |
1,514,640 |
+6,351 |
$15,495 | | RNGR | 1,514,640 | +6,351 | $15,495 | | CLEVELAND CLIFFS INC NEW |
750,000 |
+750,000 |
$15,315 | | CLF | 750,000 | +750,000 | $15,315 | | OPAL FUELS INC |
2,741,370 |
UNCH |
$15,132 | | OPAL | 2,741,370 | UNCH | $15,132 | | HF SINCLAIR CORP |
270,000 |
-255,000 |
$15,004 | | DINO | 270,000 | -255,000 | $15,004 | | GREENFIRE RES LTD NEW |
3,057,175 |
+3,057,175 |
$14,858 | | GFR | 3,057,175 | +3,057,175 | $14,858 | | NEXGEN ENERGY LTD |
2,010,464 |
+2,010,464 |
$14,078 | | NXE | 2,010,464 | +2,010,464 | $14,078 | | PROPETRO HLDG CORP |
1,492,400 |
+1,492,400 |
$12,506 | | PUMP | 1,492,400 | +1,492,400 | $12,506 | | DARLING INGREDIENTS INC |
250,000 |
+250,000 |
$12,460 | | DAR | 250,000 | +250,000 | $12,460 |
See Full List: All Stocks Held By Encompass Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Encompass Capital Advisors LLC
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