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Name: |
ENCOMPASS CAPITAL ADVISORS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10166 |
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Holdings
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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 |
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 |
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 |
Tidewater Inc |
3 |
- |
$92.20 |
$84,706,000 |
1,174,674 |
4.95% |
5,118,000 |
54,817 |
2.526 |
Water Transportation |
|
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 |
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 |
Kirby Corp |
6 |
- |
$95.03 |
$52,711,000 |
671,650 |
3.08% |
221,000 |
37,707 |
1.041 |
Water Transportation |
|
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 |
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 |
Nextracker Inc. |
9 |
- |
$58.02 |
$46,238,000 |
986,946 |
2.7% |
-18,935,000 |
-635,890 |
1.949 |
N/A |
|
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 |
Quanta Services Inc |
11 |
New |
$259.75 |
$42,966,000 |
199,103 |
2.51% |
42,966,000 |
199,103 |
0.143 |
General Contractors |
|
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 |
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 |
Precision Drilling Corporat... |
14 |
- |
$66.93 |
$36,726,000 |
675,649 |
2.15% |
-1,774,000 |
102,108 |
0.751 |
Oil & Gas Equipment &... |
|
ERF |
ENERPLUS Corp |
15 |
- |
$19.38 |
$34,932,000 |
2,276,952 |
2.04% |
-9,389,000 |
-237,266 |
1.023 |
Diversified Investments |
|
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 |
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 |
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 |
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 |
Altc Acquisition Corp. |
20 |
- |
$11.15 |
$29,923,000 |
2,833,601 |
1.75% |
945,000 |
33,801 |
5.556 |
N/A |
|
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 |
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 |
Chevron Corp |
23 |
New |
$156.35 |
$25,763,000 |
172,721 |
1.51% |
25,763,000 |
172,721 |
0.009 |
Integrated Oil & Gas |
|
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 |
Freyr Battery |
25 |
- |
$1.87 |
$25,176,000 |
13,463,268 |
1.47% |
-24,453,000 |
3,314,199 |
11.562 |
N/A |
|
ITRI |
Itron Inc |
26 |
New |
$91.54 |
$24,940,000 |
330,292 |
1.46% |
24,940,000 |
330,292 |
0.73 |
Scientific & Technica... |
|
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 |
Arch Resources |
28 |
- |
$28.45 |
$23,126,000 |
139,366 |
1.35% |
6,060,000 |
39,366 |
0.762 |
Industrial Metals & M... |
|
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 |
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 |
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 |
Matson Inc |
32 |
New |
$111.17 |
$20,267,000 |
184,915 |
1.19% |
20,267,000 |
184,915 |
0.429 |
Water Transportation |
|
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 |
Rio Tinto Plc (ADR) |
34 |
New |
$63.46 |
$18,615,000 |
250,000 |
1.09% |
18,615,000 |
250,000 |
0.02 |
Gold |
|
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 |
Commercial Metals Co |
36 |
New |
$58.28 |
$17,514,000 |
350,000 |
1.02% |
17,514,000 |
350,000 |
0.293 |
Steel & Iron |
|
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 |
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 |
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 |
Scorpio Tankers Inc |
40 |
New |
$70.54 |
$16,652,000 |
273,881 |
0.97% |
16,652,000 |
273,881 |
0.472 |
AirDelivery & Freight... |
|
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 |
Ranger Industries, Inc. |
42 |
- |
$11.16 |
$15,495,000 |
1,514,640 |
0.91% |
-5,893,000 |
6,351 |
6.09 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$22.13 |
$15,315,000 |
750,000 |
0.9% |
15,315,000 |
750,000 |
0.188 |
Steel & Iron |
|
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 |
Hf Sinclair Corp |
45 |
- |
$59.59 |
$15,004,000 |
270,000 |
0.88% |
-14,884,000 |
-255,000 |
0.121 |
N/A |
|
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 |
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 |
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 |
Darling International Inc |
49 |
New |
$46.33 |
$12,460,000 |
250,000 |
0.73% |
12,460,000 |
250,000 |
0.153 |
Cleaning Products |
|
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 |
Sitio Royalties Corp |
51 |
- |
$24.72 |
$11,208,000 |
476,752 |
0.66% |
2,961,000 |
136,102 |
0.265 |
N/A |
|
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 |
Purecycle Technologies, Inc. |
53 |
- |
$0.00 |
$10,326,000 |
2,549,521 |
0.6% |
-3,755,000 |
39,614 |
2.155 |
N/A |
|
AMTX |
Aemetis Inc |
54 |
- |
$0.00 |
$9,165,000 |
1,748,952 |
0.54% |
1,907,000 |
0 |
8.015 |
N/A |
|
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 |
Freyr Battery Equity Warran... |
56 |
- |
$0.00 |
$71,000 |
355,465 |
0% |
-3,385,000 |
-3,100,178 |
0.395 |
N/A |
|
DVN |
Devon Energy Corp |
58 |
Closed |
$49.46 |
$0 |
0 |
0% |
-57,002,000 |
-1,195,000 |
0 |
Independent Oil & Gas |
|
BE |
Bloom Energy Corp |
62 |
Closed |
$11.03 |
$0 |
0 |
0% |
-15,052,000 |
-1,135,172 |
0 |
N/A |
|
NETI |
Eneti Ord Shs |
68 |
Closed |
$11.33 |
$0 |
0 |
0% |
-12,853,000 |
-1,275,146 |
0 |
N/A |
|
COP |
ConocoPhillips |
61 |
Closed |
$126.84 |
$0 |
0 |
0% |
-49,434,000 |
-412,639 |
0 |
Integrated Oil & Gas |
|
FDX |
Fedex Corp |
67 |
Closed |
$287.88 |
$0 |
0 |
0% |
-50,891,000 |
-192,100 |
0 |
AirDelivery & Freight... |
|
ARRY |
Array Technologies, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,271,000 |
-2,175,355 |
0 |
N/A |
|
HES |
Hess Corporation |
64 |
Closed |
$150.55 |
$0 |
0 |
0% |
-30,532,000 |
-199,557 |
0 |
Oil & Gas Refining, P... |
|
FSLR |
First Solar, Inc. |
66 |
Closed |
$167.45 |
$0 |
0 |
0% |
-36,358,000 |
-225,000 |
0 |
Semiconductor - Speci... |
|
MTZ |
Mastec Inc |
63 |
Closed |
$93.73 |
$0 |
0 |
0% |
-36,639,000 |
-509,087 |
0 |
Heavy Construction |
|
IMO |
Imperial Oil Limited (USA) |
60 |
Closed |
$68.65 |
$0 |
0 |
0% |
-54,227,000 |
-878,800 |
0 |
Oil & Gas Refining, P... |
|
VNOM |
Viper Energy Partners Lp |
65 |
Closed |
$37.86 |
$0 |
0 |
0% |
-6,351,000 |
-227,806 |
0 |
N/A |
|
AR |
Antero Resources Corp |
59 |
Closed |
$28.72 |
$0 |
0 |
0% |
-34,552,000 |
-1,361,370 |
0 |
Oil & Gas Drilling & ... |
|