| |
|
|
| Name: |
ENCOMPASS CAPITAL ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
CHK |
Chesapeake Energy Corp |
7 |
New |
$92.06 |
$51,532,000 |
669,775 |
3.01% |
51,532,000 |
669,775 |
0.5 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
11 |
New |
$261.66 |
$42,966,000 |
199,103 |
2.51% |
42,966,000 |
199,103 |
0.143 |
General Contractors |
|
|
FLNC |
Fluence Energy, Inc. |
16 |
New |
$16.85 |
$34,111,000 |
1,430,235 |
1.99% |
34,111,000 |
1,430,235 |
1.231 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
17 |
New |
$16.10 |
$31,994,000 |
2,027,532 |
1.87% |
31,994,000 |
2,027,532 |
2.847 |
N/A |
|
|
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 |
|
|
AA |
Alcoa Upstream Corp |
21 |
New |
$36.88 |
$27,410,000 |
806,186 |
1.6% |
27,410,000 |
806,186 |
0.434 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
New |
$165.89 |
$25,763,000 |
172,721 |
1.51% |
25,763,000 |
172,721 |
0.009 |
Integrated Oil & Gas |
|
|
ITRI |
Itron Inc |
26 |
New |
$95.75 |
$24,940,000 |
330,292 |
1.46% |
24,940,000 |
330,292 |
0.73 |
Scientific & Technica... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
31 |
New |
$13.22 |
$20,526,000 |
2,079,659 |
1.2% |
20,526,000 |
2,079,659 |
1.808 |
N/A |
|
|
MATX |
Matson Inc |
32 |
New |
$108.94 |
$20,267,000 |
184,915 |
1.19% |
20,267,000 |
184,915 |
0.429 |
Water Transportation |
|
|
RIO |
Rio Tinto Plc (ADR) |
34 |
New |
$68.24 |
$18,615,000 |
250,000 |
1.09% |
18,615,000 |
250,000 |
0.02 |
Gold |
|
|
CMC |
Commercial Metals Co |
36 |
New |
$53.48 |
$17,514,000 |
350,000 |
1.02% |
17,514,000 |
350,000 |
0.293 |
Steel & Iron |
|
|
TS |
Tenaris S.A. (ADR) |
37 |
New |
$34.61 |
$17,380,000 |
500,000 |
1.02% |
17,380,000 |
500,000 |
0.042 |
Steel & Iron |
|
|
STNG |
Scorpio Tankers Inc |
40 |
New |
$72.77 |
$16,652,000 |
273,881 |
0.97% |
16,652,000 |
273,881 |
0.472 |
AirDelivery & Freight... |
|
|
CPG |
Crescent Point Energy Trust |
41 |
New |
$9.07 |
$15,586,000 |
2,245,196 |
0.91% |
15,586,000 |
2,245,196 |
0.424 |
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 |
$7.96 |
$14,078,000 |
2,010,464 |
0.82% |
14,078,000 |
2,010,464 |
0.533 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
48 |
New |
$8.98 |
$12,506,000 |
1,492,400 |
0.73% |
12,506,000 |
1,492,400 |
1.479 |
N/A |
|
|
DAR |
Darling International Inc |
49 |
New |
$44.67 |
$12,460,000 |
250,000 |
0.73% |
12,460,000 |
250,000 |
0.153 |
Cleaning Products |
|
|
TNK |
Teekay Tankers Ltd |
50 |
New |
$58.66 |
$12,431,000 |
248,768 |
0.73% |
12,431,000 |
248,768 |
0.858 |
AirDelivery & Freight... |
|
|
NOVA |
Sunnova Energy Internationa... |
55 |
New |
$0.00 |
$7,062,000 |
463,089 |
0.41% |
7,062,000 |
463,089 |
0.333 |
N/A |
|
