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| Name: |
ENCOMPASS CAPITAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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data |
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| Holdings
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25 |
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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 |
|
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 |
- |
$95.72 |
$84,706,000 |
1,174,674 |
4.95% |
5,118,000 |
54,817 |
2.526 |
Water Transportation |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.28 |
$76,521,000 |
4,824,784 |
4.47% |
29,336,000 |
1,303,479 |
0.094 |
Steel & Iron |
|
|
SWN |
Southwestern Energy Co |
5 |
- |
$7.71 |
$62,562,000 |
9,551,467 |
3.66% |
18,160,000 |
2,667,467 |
0.954 |
Independent Oil & Gas |
|
|
KEX |
Kirby Corp |
6 |
- |
$112.00 |
$52,711,000 |
671,650 |
3.08% |
221,000 |
37,707 |
1.041 |
Water Transportation |
|
|
SU |
Suncor Energy Inc (USA) |
10 |
- |
$39.41 |
$43,836,000 |
1,367,064 |
2.56% |
7,661,000 |
317,064 |
0.089 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$32.84 |
$41,955,000 |
1,227,481 |
2.45% |
6,281,000 |
217,459 |
0.119 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
14 |
- |
$72.30 |
$36,726,000 |
675,649 |
2.15% |
-1,774,000 |
102,108 |
0.751 |
Oil & Gas Equipment &... |
|
|
CRK |
Comstock Resources Inc |
18 |
- |
$10.32 |
$31,030,000 |
3,506,238 |
1.81% |
2,968,000 |
962,061 |
1.509 |
Independent Oil & Gas |
|
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ALCC |
Altc Acquisition Corp. |
20 |
- |
$12.81 |
$29,923,000 |
2,833,601 |
1.75% |
945,000 |
33,801 |
5.556 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
22 |
- |
$8.23 |
$27,001,000 |
3,184,037 |
1.58% |
9,798,000 |
1,602,873 |
7.721 |
N/A |
|
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HBM |
Hudbay Minerals Inc |
24 |
- |
$8.63 |
$25,720,000 |
4,670,700 |
1.5% |
13,581,000 |
2,180,804 |
1.788 |
Industrial Metals & M... |
|
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FREY |
Freyr Battery |
25 |
- |
$1.87 |
$25,176,000 |
13,463,268 |
1.47% |
-24,453,000 |
3,314,199 |
11.562 |
N/A |
|
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AMPS |
Altus Power Ord Shs Class A |
27 |
- |
$3.62 |
$23,737,000 |
3,475,350 |
1.39% |
9,037,000 |
675,350 |
2.262 |
N/A |
|
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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 |
|
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SBLK |
Star Bulk Carriers Corp |
33 |
- |
$24.71 |
$19,134,000 |
900,000 |
1.12% |
12,744,000 |
568,549 |
0.937 |
Water Transportation |
|
|
HLX |
Helix Energy Solutions Grou... |
38 |
- |
$11.32 |
$17,235,000 |
1,676,528 |
1.01% |
-1,407,000 |
7,573 |
1.116 |
Semiconductor Equipme... |
|
|
GOGL |
Golden Ocean Group Limited |
39 |
- |
$14.05 |
$16,966,000 |
1,738,324 |
0.99% |
13,638,000 |
1,315,982 |
1.213 |
Water Transportation |
|
|
RNGR |
Ranger Industries, Inc. |
42 |
- |
$10.25 |
$15,495,000 |
1,514,640 |
0.91% |
-5,893,000 |
6,351 |
6.09 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$17.88 |
$15,315,000 |
750,000 |
0.9% |
15,315,000 |
750,000 |
0.188 |
Steel & Iron |
|
|
STR |
Sitio Royalties Corp |
51 |
- |
$23.86 |
$11,208,000 |
476,752 |
0.66% |
2,961,000 |
136,102 |
0.265 |
N/A |
|
|
UEC |
Uranium Energy Corp |
52 |
- |
$6.91 |
$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 |
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