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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 |
|
NXT |
Nextracker Inc. |
1 |
- |
$57.52 |
$110,833,000 |
2,630,114 |
4.26% |
55,143,000 |
1,105,617 |
1.834 |
N/A |
|
|
EXE |
Expand Energy Corp |
2 |
- |
$111.19 |
$96,581,000 |
867,599 |
3.71% |
-4,311,000 |
-145,883 |
0.376 |
Independent Oil & Gas |
|
|
KEX |
Kirby Corp |
3 |
- |
$115.10 |
$93,470,000 |
925,357 |
3.59% |
19,372,000 |
224,999 |
1.435 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
- |
$40.12 |
$86,468,000 |
2,276,083 |
3.32% |
31,055,000 |
966,692 |
2.327 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
5 |
- |
$162.96 |
$82,180,000 |
650,000 |
3.16% |
24,070,000 |
320,282 |
0.613 |
Semiconductor - Speci... |
|
|
TS |
Tenaris S.A. (ADR) |
6 |
- |
$36.98 |
$82,035,000 |
2,097,540 |
3.15% |
40,466,000 |
997,540 |
0.178 |
Steel & Iron |
|
|
SOI |
Solaris Oilfield Infrastruc... |
7 |
- |
$29.08 |
$78,967,000 |
3,628,977 |
3.03% |
13,042,000 |
1,338,334 |
12.239 |
N/A |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$506.00 |
$76,973,000 |
252,140 |
2.96% |
76,973,000 |
252,140 |
0.093 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
- |
$140.20 |
$75,454,000 |
471,944 |
2.9% |
29,784,000 |
193,181 |
0.261 |
Independent Oil & Gas |
|
|
VRN |
Veren Inc |
10 |
- |
$6.01 |
$71,454,000 |
10,789,335 |
2.74% |
29,760,000 |
2,674,473 |
1.746 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
11 |
- |
$4.04 |
$69,999,000 |
1,635,482 |
2.69% |
14,670,000 |
269,332 |
0.629 |
Independent Oil & Gas |
|
|
SOC |
Sable Offshore Class A |
12 |
- |
$12.10 |
$68,371,000 |
2,694,954 |
2.63% |
36,311,000 |
1,294,954 |
4.156 |
N/A |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$185.10 |
$67,761,000 |
576,987 |
2.6% |
2,118,000 |
100,866 |
0.118 |
N/A |
|
|
NESR |
National Energy Services Re... |
14 |
- |
$6.39 |
$64,939,000 |
8,823,247 |
2.49% |
-14,169,000 |
-5,785 |
9.683 |
N/A |
|
|
DVN |
Devon Energy Corp |
15 |
New |
$32.65 |
$63,561,000 |
1,699,493 |
2.44% |
63,561,000 |
1,699,493 |
0.251 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
16 |
- |
$3.63 |
$62,460,000 |
7,516,219 |
2.4% |
-25,102,000 |
1,725,097 |
4.454 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
New |
$44.05 |
$62,182,000 |
1,642,421 |
2.39% |
62,182,000 |
1,642,421 |
0.113 |
Copper |
|
|
MGY |
Magnolia Oil & Gas Corp |
18 |
New |
$22.81 |
$53,819,000 |
2,130,595 |
2.07% |
53,819,000 |
2,130,595 |
0.669 |
N/A |
|
|
VLO |
Valero Energy Corp |
19 |
New |
$138.01 |
$49,966,000 |
378,330 |
1.92% |
49,966,000 |
378,330 |
0.093 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
20 |
New |
$104.98 |
$48,710,000 |
500,000 |
1.87% |
48,710,000 |
500,000 |
0.07 |
Railroads |
|
|
FTI |
Technipfmc Limited |
21 |
New |
$34.64 |
$47,535,000 |
1,500,000 |
1.83% |
47,535,000 |
1,500,000 |
0.334 |
Oil & Gas Equipment &... |
|
|
VIST |
Vista Oil Gas Adr Series A |
22 |
- |
$0.00 |
$47,320,000 |
1,016,319 |
1.82% |
3,107,000 |
199,221 |
1.17 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
23 |
New |
$12.14 |
$45,026,000 |
3,032,023 |
1.73% |
45,026,000 |
3,032,023 |
1.362 |
Water Transportation |
|
|
AESI |
Atlas Energy Solutions Inc. |
24 |
New |
$0.00 |
$43,614,000 |
2,444,756 |
1.67% |
43,614,000 |
2,444,756 |
2.225 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
25 |
- |
$38.69 |
$42,840,000 |
974,744 |
1.65% |
-10,486,000 |
-325,256 |
0.095 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
26 |
- |
$6.42 |
$42,376,000 |
5,099,383 |
1.63% |
4,133,000 |
996,088 |
3.396 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
27 |
New |
$50.67 |
$41,430,000 |
600,000 |
1.59% |
41,430,000 |
600,000 |
0.206 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$235.57 |
$41,342,000 |
175,000 |
1.59% |
1,435,000 |
0 |
0.026 |
Railroads |
|
|
KGS |
Kodiak Gas Services, Inc. |
29 |
- |
$0.00 |
$40,664,000 |
1,090,200 |
1.56% |
-25,458,000 |
-529,258 |
1.408 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
30 |
- |
$33.79 |
$35,066,000 |
999,305 |
1.35% |
8,231,000 |
461,954 |
1.178 |
Specialty Chemicals |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
31 |
- |
$31.45 |
$35,007,000 |
999,047 |
1.34% |
-7,503,000 |
-953 |
0.254 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
32 |
New |
$234.33 |
$34,129,000 |
140,000 |
1.31% |
34,129,000 |
140,000 |
0.053 |
AirDelivery & Freight... |
|
|
CSTM |
Constellium N.V |
33 |
- |
$13.84 |
$33,878,000 |
3,357,544 |
1.3% |
14,998,000 |
1,519,220 |
2.213 |
N/A |
|
|
X |
United States Steel Corp |
34 |
- |
$54.84 |
$33,808,000 |
800,000 |
1.3% |
33,808,000 |
800,000 |
0.363 |
Metal Fabrication |
|
|
PRIM |
Primoris Services Corp |
35 |
- |
$79.61 |
$31,430,000 |
547,472 |
1.21% |
-4,729,000 |
74,184 |
1.029 |
General Contractors |
|
|
HBM |
Hudbay Minerals Inc |
36 |
- |
$10.63 |
$31,361,000 |
4,132,062 |
1.2% |
3,115,000 |
647,835 |
1.582 |
Industrial Metals & M... |
|
|
GGB |
Gerdau S.A. (ADR) |
37 |
New |
$2.92 |
$30,134,000 |
10,610,617 |
1.16% |
30,134,000 |
10,610,617 |
0.623 |
Steel & Iron |
|
|
GFR |
Greenfire Resources Ord Shs |
38 |
- |
$0.00 |
$28,197,000 |
4,803,504 |
1.08% |
-388,000 |
754,571 |
6.998 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
39 |
New |
$130.16 |
$27,569,000 |
220,407 |
1.06% |
27,569,000 |
220,407 |
0.105 |
Steel & Iron |
|
|
WHD |
Cactus Inc |
40 |
New |
$45.07 |
$27,457,000 |
599,095 |
1.05% |
27,457,000 |
599,095 |
0.737 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
41 |
New |
$52.14 |
$27,355,000 |
510,830 |
1.05% |
27,355,000 |
510,830 |
0.695 |
Oil & Gas Equipment &... |
|
|
PDS |
Precision Drilling Corporat... |
42 |
- |
$47.80 |
$25,960,000 |
557,814 |
1% |
-8,170,000 |
-532 |
0.62 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$35.20 |
$23,038,000 |
551,153 |
0.88% |
-19,329,000 |
-553,887 |
0.04 |
Oil & Gas Equipment &... |
|
|
TRN |
Trinity Industries Inc |
44 |
- |
$27.66 |
$21,860,000 |
779,039 |
0.84% |
-48,069,000 |
-1,213,242 |
0.682 |
Railroads |
|
|
RNGR |
Ranger Industries, Inc. |
45 |
- |
$12.19 |
$21,293,000 |
1,500,568 |
0.82% |
-1,958,000 |
-1,432 |
6.034 |
N/A |
|
|
UEC |
Uranium Energy Corp |
46 |
- |
$6.55 |
$20,188,000 |
4,223,438 |
0.78% |
12,230,000 |
3,033,974 |
0.469 |
Industrial Metals & M... |
|
|
DHT |
DHT Maritime Inc |
47 |
New |
$10.79 |
$19,950,000 |
1,899,975 |
0.77% |
19,950,000 |
1,899,975 |
1.112 |
Water Transportation |
|
|
CDLR |
Cadeler A/S |
48 |
- |
$20.84 |
$19,824,000 |
1,008,333 |
0.76% |
-2,729,000 |
-1,645 |
1.159 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
49 |
- |
$6.73 |
$18,635,000 |
4,153,080 |
0.72% |
10,804,000 |
2,964,900 |
1.102 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
50 |
- |
$14.28 |
$17,807,000 |
1,337,875 |
0.68% |
-2,749,000 |
-1,276 |
2.393 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
51 |
New |
$41.88 |
$17,210,000 |
449,689 |
0.66% |
17,210,000 |
449,689 |
1.551 |
AirDelivery & Freight... |
|
|
FREY |
Freyr Battery |
52 |
- |
$1.87 |
$16,964,000 |
13,463,268 |
0.65% |
-17,771,000 |
0 |
11.562 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
53 |
New |
$0.00 |
$16,815,000 |
999,702 |
0.65% |
16,815,000 |
999,702 |
0.574 |
Gold |
|
|
PPTA |
Perpetua Resources |
54 |
New |
$11.96 |
$15,745,000 |
1,472,891 |
0.6% |
15,745,000 |
1,472,891 |
3.1 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
New |
$321.33 |
$14,433,000 |
49,986 |
0.55% |
14,433,000 |
49,986 |
0.078 |
Metal Fabrication |
|
|
CENX |
Century Aluminum Co |
56 |
New |
$18.10 |
$13,920,000 |
750,000 |
0.53% |
13,920,000 |
750,000 |
0.833 |
Aluminum |
|
|
FLOC |
Flowco Holdings Inc. |
57 |
New |
$18.26 |
$13,718,000 |
534,803 |
0.53% |
13,718,000 |
534,803 |
2.079 |
N/A |
|
|
METC |
Ramaco Resources Inc |
58 |
New |
$9.98 |
$13,248,000 |
1,609,727 |
0.51% |
13,248,000 |
1,609,727 |
3.624 |
N/A |
|
|
INR |
Infinity Natural Resources,... |
59 |
New |
$17.08 |
$12,461,000 |
664,583 |
0.48% |
12,461,000 |
664,583 |
4.361 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
60 |
- |
$8.35 |
$12,328,000 |
2,500,589 |
0.47% |
-1,229,000 |
625,562 |
0.681 |
Integrated Oil & Gas |
|
|
HOND |
Hcm Ii Acquisition Corp. |
61 |
New |
$11.11 |
$10,006,000 |
946,165 |
0.38% |
10,006,000 |
946,165 |
4.114 |
N/A |
|
|
INSW |
International Seaways, Inc. |
62 |
New |
$37.03 |
$9,957,000 |
299,910 |
0.38% |
9,957,000 |
299,910 |
0.592 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
63 |
- |
$30.20 |
$8,202,000 |
268,923 |
0.31% |
-27,897,000 |
-686,583 |
0.145 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
64 |
- |
$3.15 |
$6,575,000 |
661,503 |
0.25% |
-25,524,000 |
-1,912,619 |
0.292 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
65 |
New |
$7.48 |
$166,000 |
23,296 |
0.01% |
166,000 |
23,296 |
0.249 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
66 |
- |
$0.00 |
$36,000 |
355,465 |
0% |
-56,000 |
0 |
0.395 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
75 |
Closed |
$100.84 |
$0 |
0 |
0% |
-43,745,000 |
-374,142 |
0 |
Oil & Gas Drilling & ... |
|
|
KOS |
Kosmos Energy Ltd. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,723,000 |
-10,445,208 |
0 |
Independent Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,919,000 |
-5,410,245 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
74 |
Closed |
$56.10 |
$0 |
0 |
0% |
-42,672,000 |
-930,290 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
86 |
Closed |
$109.24 |
$0 |
0 |
0% |
-13,446,000 |
-125,000 |
0 |
Integrated Oil & Gas |
|
|
NEXT |
NextDecade Corp |
67 |
Closed |
$8.61 |
$0 |
0 |
0% |
-26,237,000 |
-3,403,047 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
83 |
Closed |
$17.38 |
$0 |
0 |
0% |
-18,548,000 |
-1,240,650 |
0 |
Water Transportation |
|
|
CRK |
Comstock Resources Inc |
73 |
Closed |
$25.26 |
$0 |
0 |
0% |
-17,368,000 |
-953,251 |
0 |
Independent Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
82 |
Closed |
$163.38 |
$0 |
0 |
0% |
-40,164,000 |
-211,849 |
0 |
Auto Parts |
|
|
COP |
ConocoPhillips |
72 |
Closed |
$91.99 |
$0 |
0 |
0% |
-13,854,000 |
-139,704 |
0 |
Integrated Oil & Gas |
|
|
BORR |
Borr Drilling Ord Shs |
81 |
Closed |
$1.95 |
$0 |
0 |
0% |
-10,718,000 |
-2,748,241 |
0 |
N/A |
|
|
EQT |
EQT Corp |
71 |
Closed |
$40.09 |
$0 |
0 |
0% |
-59,627,000 |
-1,293,152 |
0 |
Gas Utilities |
|
|
TLNE |
Talen Energy Corp |
80 |
Closed |
$279.99 |
$0 |
0 |
0% |
-48,333,000 |
-239,901 |
0 |
N/A |
|
|
DOW |
DOW Inc |
78 |
Closed |
$27.83 |
$0 |
0 |
0% |
-25,659,000 |
-639,387 |
0 |
Diversified Chemicals |
|
|
AMPS |
Altus Power Ord Shs Class A |
70 |
Closed |
$4.99 |
$0 |
0 |
0% |
-32,671,000 |
-8,027,318 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
85 |
Closed |
$7.43 |
$0 |
0 |
0% |
-17,072,000 |
-1,905,407 |
0 |
Water Transportation |
|
|
NPWR |
NET Power Inc |
79 |
Closed |
$2.53 |
$0 |
0 |
0% |
-26,448,000 |
-2,497,413 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
87 |
Closed |
$415.86 |
$0 |
0 |
0% |
-20,070,000 |
-40,000 |
0 |
Basic Materials Whole... |
|
|
TDW |
Tidewater Inc |
77 |
Closed |
$47.70 |
$0 |
0 |
0% |
-86,569,000 |
-1,582,328 |
0 |
Water Transportation |
|
|
CP |
Canadian Pacific Railway Li... |
69 |
Closed |
$80.46 |
$0 |
0 |
0% |
-40,839,000 |
-564,311 |
0 |
Railroads |
|
|
GBX |
Greenbrier Companies Inc |
84 |
Closed |
$47.00 |
$0 |
0 |
0% |
-56,735,000 |
-930,236 |
0 |
Railroads |
|
