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| Name: |
ENCOMPASS CAPITAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFE |
New Fortress Energy Llc |
1 |
- |
$25.03 |
$134,644,000 |
4,401,568 |
7.3% |
-5,229,000 |
694,365 |
2.608 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
2 |
- |
$38.84 |
$132,146,000 |
3,579,225 |
7.17% |
88,310,000 |
2,212,161 |
0.234 |
Oil & Gas Refining, P... |
|
|
TDW |
Tidewater Inc |
3 |
- |
$96.39 |
$90,873,000 |
987,752 |
4.93% |
6,167,000 |
-186,922 |
1.89 |
Water Transportation |
|
|
SLB |
Schlumberger Ltd |
4 |
New |
$44.07 |
$84,900,000 |
1,548,988 |
4.61% |
84,900,000 |
1,548,988 |
0.111 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
5 |
- |
$44.01 |
$70,516,000 |
2,086,878 |
3.83% |
43,106,000 |
1,280,692 |
1.122 |
N/A |
|
|
KEX |
Kirby Corp |
6 |
- |
$120.29 |
$63,157,000 |
662,582 |
3.43% |
10,446,000 |
-9,068 |
1.027 |
Water Transportation |
|
|
SHLS |
Shoals Technologies Group, ... |
7 |
- |
$0.00 |
$54,806,000 |
4,902,132 |
2.97% |
-50,907,000 |
-1,900,524 |
2.402 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
8 |
- |
$90.99 |
$52,732,000 |
593,623 |
2.86% |
1,200,000 |
-76,152 |
0.443 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
9 |
New |
$170.37 |
$50,876,000 |
372,034 |
2.76% |
50,876,000 |
372,034 |
0.137 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
10 |
- |
$24.40 |
$49,489,000 |
2,854,015 |
2.68% |
15,378,000 |
1,423,780 |
2.456 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
11 |
- |
$8.59 |
$49,067,000 |
5,996,094 |
2.66% |
33,481,000 |
3,750,898 |
1.131 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
12 |
- |
$70.07 |
$45,405,000 |
674,630 |
2.46% |
8,679,000 |
-1,019 |
0.75 |
Oil & Gas Equipment &... |
|
|
HBM |
Hudbay Minerals Inc |
13 |
- |
$9.53 |
$43,755,000 |
6,249,339 |
2.37% |
18,035,000 |
1,578,639 |
2.392 |
Industrial Metals & M... |
|
|
ITRI |
Itron Inc |
14 |
- |
$105.50 |
$39,832,000 |
430,528 |
2.16% |
14,892,000 |
100,236 |
0.952 |
Scientific & Technica... |
|
|
SBLK |
Star Bulk Carriers Corp |
15 |
- |
$26.85 |
$38,416,000 |
1,609,402 |
2.08% |
19,282,000 |
709,402 |
1.675 |
Water Transportation |
|
|
ASPN |
Aspen Aerogels Inc |
16 |
- |
$29.88 |
$38,392,000 |
2,181,339 |
2.08% |
6,398,000 |
153,807 |
2.858 |
N/A |
|
|
CRK |
Comstock Resources Inc |
17 |
- |
$11.73 |
$35,259,000 |
3,799,408 |
1.91% |
4,229,000 |
293,170 |
1.635 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
New |
$17.42 |
$33,280,000 |
2,000,000 |
1.81% |
33,280,000 |
2,000,000 |
0.112 |
Gold |
|
|
ALCC |
Altc Acquisition Corp. |
19 |
- |
$9.29 |
$32,360,000 |
2,833,601 |
1.76% |
2,437,000 |
0 |
5.556 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
New |
$190.71 |
$30,716,000 |
155,000 |
1.67% |
30,716,000 |
155,000 |
0.086 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
21 |
- |
$80.51 |
$30,398,000 |
424,854 |
1.65% |
13,746,000 |
150,973 |
0.733 |
AirDelivery & Freight... |
|
|
CIVI |
Civitas Resources Ord Shs |
22 |
- |
$56.10 |
$30,364,000 |
400,000 |
1.65% |
-250,000 |
-47,708 |
0.396 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
23 |
- |
$7.51 |
$30,320,000 |
4,000,000 |
1.64% |
-32,242,000 |
-5,551,467 |
0.4 |
Independent Oil & Gas |
|
|
VIST |
Vista Oil Gas Adr Series A |
24 |
New |
$0.00 |
$29,862,000 |
721,644 |
1.62% |
29,862,000 |
721,644 |
0.831 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
25 |
New |
$12.14 |
$29,780,000 |
1,273,741 |
1.62% |
29,780,000 |
1,273,741 |
0.572 |
Water Transportation |
|
|
STLD |
Steel Dynamics Inc |
26 |
New |
$132.61 |
$28,164,000 |
190,000 |
1.53% |
28,164,000 |
190,000 |
0.09 |
Steel & Iron |
|
|
AESI |
Atlas Energy Solutions Inc. |
27 |
- |
$0.00 |
$27,768,000 |
1,227,599 |
1.51% |
6,597,000 |
-1,857 |
2.148 |
N/A |
|
|
HAL |
Halliburton Co |
28 |
New |
$34.74 |
$27,584,000 |
699,738 |
1.5% |
27,584,000 |
699,738 |
0.079 |
Oil & Gas Equipment &... |
|
|
MATX |
Matson Inc |
29 |
- |
$125.80 |
$26,346,000 |
234,399 |
1.43% |
6,079,000 |
49,484 |
0.544 |
Water Transportation |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$271.97 |
$25,980,000 |
100,000 |
1.41% |
-16,986,000 |
-99,103 |
0.072 |
General Contractors |
|
|
CSX |
CSX Corp |
31 |
New |
$33.18 |
$25,949,000 |
700,000 |
1.41% |
25,949,000 |
700,000 |
0.031 |
Railroads |
|
|
NXT |
Nextracker Inc. |
32 |
- |
$54.28 |
$25,322,000 |
450,000 |
1.37% |
-20,916,000 |
-536,946 |
0.33 |
N/A |
|
|
CMC |
Commercial Metals Co |
33 |
- |
$55.10 |
$24,522,000 |
417,260 |
1.33% |
7,008,000 |
67,260 |
0.349 |
Steel & Iron |
|
|
FREY |
Freyr Battery |
34 |
- |
$1.87 |
$22,618,000 |
13,463,268 |
1.23% |
-2,558,000 |
0 |
11.562 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
35 |
- |
$10.65 |
$22,479,000 |
2,073,736 |
1.22% |
5,244,000 |
397,208 |
1.381 |
Semiconductor Equipme... |
|
|
AMPS |
Altus Power Ord Shs Class A |
36 |
- |
$4.07 |
$21,871,000 |
4,575,582 |
1.19% |
-1,866,000 |
1,100,232 |
2.978 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
37 |
- |
$0.00 |
$21,525,000 |
3,602,556 |
1.17% |
6,667,000 |
545,381 |
5.248 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
- |
$11.82 |
$20,710,000 |
1,698,894 |
1.12% |
-55,811,000 |
-3,125,890 |
0.033 |
Steel & Iron |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
39 |
New |
$22.10 |
$19,800,000 |
1,000,000 |
1.07% |
19,800,000 |
1,000,000 |
0.254 |
Independent Oil & Gas |
|
|
CDLR |
Cadeler A/S |
40 |
- |
$24.25 |
$18,207,000 |
1,003,672 |
0.99% |
-2,105,000 |
-100,218 |
1.154 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
41 |
- |
$10.02 |
$17,085,000 |
1,513,295 |
0.93% |
1,590,000 |
-1,345 |
6.085 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
42 |
- |
$14.04 |
$15,601,000 |
1,203,754 |
0.85% |
-1,365,000 |
-534,570 |
0.84 |
Water Transportation |
|
|
DHT |
DHT Maritime Inc |
43 |
New |
$12.00 |
$14,493,000 |
1,260,298 |
0.79% |
14,493,000 |
1,260,298 |
0.738 |
Water Transportation |
|
|
KGS |
Kodiak Gas Services, Inc. |
44 |
- |
$0.00 |
$14,104,000 |
515,874 |
0.77% |
-7,323,000 |
-551,194 |
0.666 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
45 |
- |
$9.20 |
$12,040,000 |
1,490,146 |
0.65% |
-466,000 |
-2,254 |
1.477 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
46 |
- |
$32.28 |
$11,757,000 |
299,377 |
0.64% |
-5,623,000 |
-200,623 |
0.025 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
New |
$52.04 |
$11,755,000 |
250,000 |
0.64% |
11,755,000 |
250,000 |
0.017 |
Copper |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
48 |
- |
$0.00 |
$11,276,000 |
2,246,246 |
0.61% |
-3,856,000 |
-495,124 |
2.496 |
N/A |
|
|
AMTX |
Aemetis Inc |
49 |
- |
$0.00 |
$10,234,000 |
1,708,522 |
0.56% |
1,069,000 |
-40,430 |
7.83 |
N/A |
|
|
TELL |
Tellurian Inc |
50 |
New |
$0.49 |
$9,918,000 |
14,994,834 |
0.54% |
9,918,000 |
14,994,834 |
4.538 |
Independent Oil & Gas |
|
|
PFHC |
Profrac Holding Corp. |
51 |
- |
$9.15 |
$8,876,000 |
1,061,737 |
0.48% |
-18,125,000 |
-2,122,300 |
2.575 |
N/A |
|
|
MYRG |
Myr Group Inc |
52 |
New |
$153.53 |
$8,419,000 |
47,633 |
0.46% |
8,419,000 |
47,633 |
0.285 |
Heavy Construction |
|
|
CSTM |
Constellium N.V |
53 |
New |
$21.98 |
$7,387,000 |
334,106 |
0.4% |
7,387,000 |
334,106 |
0.22 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
54 |
New |
$22.40 |
$5,083,000 |
250,000 |
0.28% |
5,083,000 |
250,000 |
0.598 |
Water Transportation |
|
|
KOS |
Kosmos Energy Ltd. |
55 |
- |
$0.00 |
$3,278,000 |
550,000 |
0.18% |
-46,740,000 |
-6,904,218 |
0.124 |
Independent Oil & Gas |
|
|
CENX |
Century Aluminum Co |
56 |
New |
$17.71 |
$1,648,000 |
107,100 |
0.09% |
1,648,000 |
107,100 |
0.119 |
Aluminum |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-355,465 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
63 |
Closed |
$28.45 |
$0 |
0 |
0% |
-23,126,000 |
-139,366 |
0 |
Industrial Metals & M... |
|
|
CLF |
Cleveland-Cliffs Inc |
58 |
Closed |
$17.16 |
$0 |
0 |
0% |
-15,315,000 |
-750,000 |
0 |
Steel & Iron |
|
|
NXE |
NexGen Energy Ltd |
68 |
Closed |
$7.50 |
$0 |
0 |
0% |
-14,078,000 |
-2,010,464 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
Closed |
$32.15 |
$0 |
0 |
0% |
-41,955,000 |
-1,227,481 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
72 |
Closed |
$21.45 |
$0 |
0 |
0% |
-20,526,000 |
-2,079,659 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
67 |
Closed |
$11.76 |
$0 |
0 |
0% |
-18,095,000 |
-1,500,000 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
71 |
Closed |
$72.53 |
$0 |
0 |
0% |
-12,431,000 |
-248,768 |
0 |
AirDelivery & Freight... |
|
|
ERF |
ENERPLUS Corp |
62 |
Closed |
$20.09 |
$0 |
0 |
0% |
-34,932,000 |
-2,276,952 |
0 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
74 |
Closed |
$157.46 |
$0 |
0 |
0% |
-25,763,000 |
-172,721 |
0 |
Integrated Oil & Gas |
|
|
STR |
Sitio Royalties Corp |
66 |
Closed |
$22.52 |
$0 |
0 |
0% |
-11,208,000 |
-476,752 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,062,000 |
-463,089 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
Closed |
$69.42 |
$0 |
0 |
0% |
-18,615,000 |
-250,000 |
0 |
Gold |
|
|
DINO |
Hf Sinclair Corp |
65 |
Closed |
$53.90 |
$0 |
0 |
0% |
-15,004,000 |
-270,000 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,326,000 |
-2,549,521 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
60 |
Closed |
$6.94 |
$0 |
0 |
0% |
-10,706,000 |
-1,672,789 |
0 |
Industrial Metals & M... |
|
|
DAR |
Darling International Inc |
64 |
Closed |
$39.91 |
$0 |
0 |
0% |
-12,460,000 |
-250,000 |
0 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
59 |
Closed |
$28.41 |
$0 |
0 |
0% |
-42,602,000 |
-1,763,347 |
0 |
Oil & Gas Refining, P... |
|
