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  Name: ENCOMPASS CAPITAL ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10166
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,710,133,000
  Total Value Change : $105,353,000
  Securities Held Change : 11
   
All Securities Held : 57
  New Positions : 22
  Closed Positions : 12
  Increased Positions : 25
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 68     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NFE New Fortress Energy Llc 1 - $29.60 $139,873,000 3,707,203 8.18% 15,309,000 -92,797 2.197    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 2 - $0.00 $105,713,000 6,802,656 6.18% 25,349,000 2,399,166 3.818    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 3 - $92.20 $84,706,000 1,174,674 4.95% 5,118,000 54,817 2.526    Water Transportation
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 4 - $12.17 $76,521,000 4,824,784 4.47% 29,336,000 1,303,479 0.094    Steel & Iron
   (SWN)1 Year Chart         SWN Southwestern Energy Co 5 - $7.51 $62,562,000 9,551,467 3.66% 18,160,000 2,667,467 0.954    Independent Oil & Gas
   (KEX)1 Year Chart         KEX Kirby Corp 6 - $95.03 $52,711,000 671,650 3.08% 221,000 37,707 1.041    Water Transportation
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 7 New $87.73 $51,532,000 669,775 3.01% 51,532,000 669,775 0.5    Independent Oil & Gas
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 8 - $0.00 $50,018,000 7,454,218 2.92% -26,087,000 -1,849,614 1.679    Independent Oil & Gas
   (NXT)1 Year Chart         NXT Nextracker Inc. 9 - $58.02 $46,238,000 986,946 2.7% -18,935,000 -635,890 1.949    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 10 - $36.48 $43,836,000 1,367,064 2.56% 7,661,000 317,064 0.089    Oil & Gas Refining, P...
   (PWR)1 Year Chart         PWR Quanta Services Inc 11 New $259.75 $42,966,000 199,103 2.51% 42,966,000 199,103 0.143    General Contractors
   (MRO)1 Year Chart         MRO Marathon Oil Corp 12 - $27.71 $42,602,000 1,763,347 2.49% -18,923,000 -536,653 0.223    Oil & Gas Refining, P...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 13 - $33.09 $41,955,000 1,227,481 2.45% 6,281,000 217,459 0.119    N/A
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 14 - $66.93 $36,726,000 675,649 2.15% -1,774,000 102,108 0.751    Oil & Gas Equipment &...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 15 - $19.38 $34,932,000 2,276,952 2.04% -9,389,000 -237,266 1.023    Diversified Investments
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 16 New $16.65 $34,111,000 1,430,235 1.99% 34,111,000 1,430,235 1.231    N/A
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 17 New $17.35 $31,994,000 2,027,532 1.87% 31,994,000 2,027,532 2.847    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 18 - $9.26 $31,030,000 3,506,238 1.81% 2,968,000 962,061 1.509    Independent Oil & Gas
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 19 New $56.10 $30,614,000 447,708 1.79% 30,614,000 447,708 0.526    Independent Oil & Gas
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 20 - $11.15 $29,923,000 2,833,601 1.75% 945,000 33,801 5.556    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 21 New $33.21 $27,410,000 806,186 1.6% 27,410,000 806,186 0.434    N/A
   (PFHC)1 Year Chart         PFHC Profrac Holding Corp. 22 - $8.26 $27,001,000 3,184,037 1.58% 9,798,000 1,602,873 7.721    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 23 New $156.35 $25,763,000 172,721 1.51% 25,763,000 172,721 0.009    Integrated Oil & Gas
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 24 - $6.92 $25,720,000 4,670,700 1.5% 13,581,000 2,180,804 1.788    Industrial Metals & M...
   (FREY)1 Year Chart         FREY Freyr Battery 25 - $1.87 $25,176,000 13,463,268 1.47% -24,453,000 3,314,199 11.562    N/A
   (ITRI)1 Year Chart         ITRI Itron Inc 26 New $91.54 $24,940,000 330,292 1.46% 24,940,000 330,292 0.73    Scientific & Technica...
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 27 - $4.77 $23,737,000 3,475,350 1.39% 9,037,000 675,350 2.262    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 28 - $28.45 $23,126,000 139,366 1.35% 6,060,000 39,366 0.762    Industrial Metals & M...
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 29 - $0.00 $21,427,000 1,067,068 1.25% 2,434,000 4,820 6.665    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 30 - $0.00 $21,171,000 1,229,456 1.24% -6,036,000 5,554 2.151    N/A
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 31 New $10.02 $20,526,000 2,079,659 1.2% 20,526,000 2,079,659 1.808    N/A
   (MATX)1 Year Chart         MATX Matson Inc 32 New $111.17 $20,267,000 184,915 1.19% 20,267,000 184,915 0.429    Water Transportation
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 33 - $24.07 $19,134,000 900,000 1.12% 12,744,000 568,549 0.937    Water Transportation
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 34 New $63.46 $18,615,000 250,000 1.09% 18,615,000 250,000 0.02    Gold
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 35 - $12.24 $18,095,000 1,500,000 1.06% -14,039,000 -692,590 1.234    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 36 New $58.28 $17,514,000 350,000 1.02% 17,514,000 350,000 0.293    Steel & Iron
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 37 New $39.75 $17,380,000 500,000 1.02% 17,380,000 500,000 0.042    Steel & Iron
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 38 - $10.82 $17,235,000 1,676,528 1.01% -1,407,000 7,573 1.116    Semiconductor Equipme...
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 39 - $12.78 $16,966,000 1,738,324 0.99% 13,638,000 1,315,982 1.213    Water Transportation
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 40 New $70.54 $16,652,000 273,881 0.97% 16,652,000 273,881 0.472    AirDelivery & Freight...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 41 New $8.06 $15,586,000 2,245,196 0.91% 15,586,000 2,245,196 0.424    N/A
   (RNGR)1 Year Chart         RNGR Ranger Industries, Inc. 42 - $11.16 $15,495,000 1,514,640 0.91% -5,893,000 6,351 6.09    N/A
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 43 - $22.13 $15,315,000 750,000 0.9% 15,315,000 750,000 0.188    Steel & Iron
   (OPAL)1 Year Chart         OPAL Opal Fuels Ord Shs Class A 44 - $0.00 $15,132,000 2,741,370 0.88% -7,347,000 0 3.046    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 45 - $59.59 $15,004,000 270,000 0.88% -14,884,000 -255,000 0.121    N/A
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 46 New $0.00 $14,858,000 3,057,175 0.87% 14,858,000 3,057,175 4.454    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 47 New $7.69 $14,078,000 2,010,464 0.82% 14,078,000 2,010,464 0.533    N/A
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 48 New $7.95 $12,506,000 1,492,400 0.73% 12,506,000 1,492,400 1.479    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 49 New $46.33 $12,460,000 250,000 0.73% 12,460,000 250,000 0.153    Cleaning Products
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 50 New $57.31 $12,431,000 248,768 0.73% 12,431,000 248,768 0.858    AirDelivery & Freight...
   (STR)1 Year Chart         STR Sitio Royalties Corp 51 - $24.72 $11,208,000 476,752 0.66% 2,961,000 136,102 0.265    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 52 - $6.70 $10,706,000 1,672,789 0.63% 5,422,000 646,680 0.186    Industrial Metals & M...
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 53 - $0.00 $10,326,000 2,549,521 0.6% -3,755,000 39,614 2.155    N/A
   (AMTX)1 Year Chart         AMTX Aemetis Inc 54 - $0.00 $9,165,000 1,748,952 0.54% 1,907,000 0 8.015    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 55 New $0.00 $7,062,000 463,089 0.41% 7,062,000 463,089 0.333    N/A
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... 56 - $0.00 $71,000 355,465 0% -3,385,000 -3,100,178 0.395    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 58 Closed $49.46 $0 0 0% -57,002,000 -1,195,000 0    Independent Oil & Gas
   (BE)1 Year Chart         BE Bloom Energy Corp 62 Closed $11.03 $0 0 0% -15,052,000 -1,135,172 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 68 Closed $11.33 $0 0 0% -12,853,000 -1,275,146 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 61 Closed $126.84 $0 0 0% -49,434,000 -412,639 0    Integrated Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 67 Closed $287.88 $0 0 0% -50,891,000 -192,100 0    AirDelivery & Freight...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 57 Closed $0.00 $0 0 0% -48,271,000 -2,175,355 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 64 Closed $150.55 $0 0 0% -30,532,000 -199,557 0    Oil & Gas Refining, P...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 66 Closed $167.45 $0 0 0% -36,358,000 -225,000 0    Semiconductor - Speci...
   (MTZ)1 Year Chart         MTZ Mastec Inc 63 Closed $93.73 $0 0 0% -36,639,000 -509,087 0    Heavy Construction
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 60 Closed $68.65 $0 0 0% -54,227,000 -878,800 0    Oil & Gas Refining, P...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 65 Closed $37.86 $0 0 0% -6,351,000 -227,806 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 59 Closed $28.72 $0 0 0% -34,552,000 -1,361,370 0    Oil & Gas Drilling & ...

      68 Records Found
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