Latest Encompass Capital Advisors LLC Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Encompass Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Encompass Capital Advisors LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Encompass Capital Advisors LLC are NFE, SU, TDW. The fund has invested 7.3% of it's portfolio in NEW FORTRESS ENERGY INC and 7.2% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off MARATHON OIL CORP (MRO), BAKER HUGHES COMPANY (BKR) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), PROFRAC HLDG CORP (PFHC) and VALE S A (VALE). Encompass Capital Advisors LLC opened new stock positions in SCHLUMBERGER LTD (SLB), GE VERNOVA LLC and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT PT ENERGY CORP (CPG), SUNCOR ENERGY INC NEW (SU) and ALCOA CORP (AA).
The top stock holdings of Encompass Capital Advisors LLC are NFE, SU, TDW. The fund has invested 7.3% of it's portfolio in NEW FORTRESS ENERGY INC and 7.2% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off MARATHON OIL CORP (MRO), BAKER HUGHES COMPANY (BKR) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), PROFRAC HLDG CORP (PFHC) and VALE S A (VALE). Encompass Capital Advisors LLC opened new stock positions in SCHLUMBERGER LTD (SLB), GE VERNOVA LLC and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT PT ENERGY CORP (CPG), SUNCOR ENERGY INC NEW (SU) and ALCOA CORP (AA).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 84,900,000 |
| GE VERNOVA LLC | 50,875,600 |
| BARRICK GOLD CORP | 33,280,000 |
| DIAMONDBACK ENERGY INC | 30,716,400 |
| VISTA ENERGY S.A.B. DE C.V. | 29,861,600 |
| FRONTLINE PLC | 29,780,100 |
| STEEL DYNAMICS INC | 28,163,700 |
| HALLIBURTON CO | 27,583,700 |
New stocks bought by Encompass Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CRESCENT PT ENERGY CORP | 167 |
| SUNCOR ENERGY INC NEW | 161 |
| ALCOA CORP | 158 |
| FLUENCE ENERGY INC | 99.55 |
| STAR BULK CARRIERS CORP. | 78.82 |
| SCORPIO TANKERS INC | 55.12 |
| HUDBAY MINERALS INC | 33.8 |
| ALTUS POWER INC | 31.66 |
Additions to existing portfolio by Encompass Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOSMOS ENERGY LTD | -92.62 |
| PROFRAC HLDG CORP | -66.65 |
| VALE S A | -64.79 |
| SOUTHWESTERN ENERGY CO | -58.12 |
| NEXTRACKER INC | -54.4 |
| KODIAK GAS SVCS INC | -51.66 |
| QUANTA SVCS INC | -49.77 |
| TENARIS S A | -40.12 |
Encompass Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY INC | -25,176,300 |
| PURECYCLE TECHNOLOGIES INC | -10,325,600 |
| ENERPLUS CORP | -34,932,100 |
| ZIM INTEGRATED SHIPPING SERV | -20,526,200 |
| NEXGEN ENERGY LTD | -14,077,900 |
| MARATHON OIL CORP | -42,602,500 |
| URANIUM ENERGY CORP | -10,705,800 |
| VERMILION ENERGY INC | -18,095,000 |
Encompass Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Encompass Capital Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 3.83 | 2,086,880 | 70,515,600 | ADDED | 158 | |
| ALCC | ALTC ACQUISITION CORP | 1.76 | 2,833,600 | 32,359,700 | UNCHANGED | 0.00 | |
| AMPS | ALTUS POWER INC | 1.19 | 4,575,580 | 21,871,300 | ADDED | 31.66 | |
| AMTX | AEMETIS INC | 0.56 | 1,708,520 | 10,234,000 | REDUCED | -2.31 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 2.08 | 2,181,340 | 38,391,600 | ADDED | 7.59 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.09 | 107,100 | 1,648,270 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 2.86 | 593,623 | 52,731,500 | REDUCED | -11.37 | |
| CIVI | CIVITAS RESOURCES INC | 1.65 | 400,000 | 30,364,000 | REDUCED | -10.66 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 1.33 | 417,260 | 24,522,400 | ADDED | 19.22 | |
| CPG | CRESCENT PT ENERGY CORP | 2.66 | 5,996,090 | 49,067,000 | ADDED | 167 | |
| CRK | COMSTOCK RES INC | 1.91 | 3,799,410 | 35,258,500 | ADDED | 8.36 | |
| CSTM | CONSTELLIUM SE | 0.40 | 334,106 | 7,387,080 | NEW | ||
| CSX | CSX CORP | 1.41 | 700,000 | 25,949,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.79 | 1,260,300 | 14,493,400 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.67 | 155,000 | 30,716,400 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.64 | 250,000 | 11,755,000 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 2.68 | 2,854,020 | 49,488,600 | ADDED | 99.55 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 1.62 | 1,273,740 | 29,780,100 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.28 | 250,000 | 5,082,500 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.85 | 1,203,750 | 15,600,700 | REDUCED | -30.75 | |
| GOLD | BARRICK GOLD CORP | 1.81 | 2,000,000 | 33,280,000 | NEW | ||
| HAL | HALLIBURTON CO | 1.50 | 699,738 | 27,583,700 | NEW | ||
| HBM | HUDBAY MINERALS INC | 2.37 | 6,249,340 | 43,754,600 | ADDED | 33.8 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1.22 | 2,073,740 | 22,479,300 | ADDED | 23.69 | |
| ITRI | ITRON INC | 2.16 | 430,528 | 39,832,500 | ADDED | 30.35 | |
| KEX | KIRBY CORP | 3.43 | 662,582 | 63,157,300 | REDUCED | -1.35 | |
| KOS | KOSMOS ENERGY LTD | 0.18 | 550,000 | 3,278,000 | REDUCED | -92.62 | |
| MATX | MATSON INC | 1.43 | 234,399 | 26,346,400 | ADDED | 26.76 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.46 | 47,633 | 8,419,130 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 7.30 | 4,401,570 | 134,644,000 | ADDED | 18.73 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.61 | 2,246,250 | 11,276,200 | REDUCED | -18.06 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDS | PRECISION DRILLING CORP | 2.46 | 674,630 | 45,405,500 | REDUCED | -0.15 | |
| PFHC | PROFRAC HLDG CORP | 0.48 | 1,061,740 | 8,876,120 | REDUCED | -66.65 | |
| PUMP | PROPETRO HLDG CORP | 0.65 | 1,490,150 | 12,040,400 | REDUCED | -0.15 | |
| PWR | QUANTA SVCS INC | 1.41 | 100,000 | 25,980,000 | REDUCED | -49.77 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNGR | RANGER ENERGY SVCS INC | 0.93 | 1,513,300 | 17,085,100 | REDUCED | -0.09 | |
| SBLK | STAR BULK CARRIERS CORP. | 2.08 | 1,609,400 | 38,416,400 | ADDED | 78.82 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.97 | 4,902,130 | 54,805,800 | REDUCED | -27.94 | |
| SLB | SCHLUMBERGER LTD | 4.61 | 1,548,990 | 84,900,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 1.53 | 190,000 | 28,163,700 | NEW | ||
| STNG | SCORPIO TANKERS INC | 1.65 | 424,854 | 30,398,300 | ADDED | 55.12 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 7.17 | 3,579,220 | 132,146,000 | ADDED | 161 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.65 | 4,000,000 | 30,320,000 | REDUCED | -58.12 | |
| TDW | TIDEWATER INC NEW | 4.93 | 987,752 | 90,873,200 | REDUCED | -15.91 | |
| TELL | TELLURIAN INC NEW | 0.54 | 14,994,800 | 9,917,580 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.64 | 299,377 | 11,756,500 | REDUCED | -40.12 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 1.12 | 1,698,890 | 20,709,500 | REDUCED | -64.79 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.62 | 721,644 | 29,861,600 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 1.07 | 1,000,000 | 19,800,000 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE VERNOVA LLC | 2.76 | 372,034 | 50,875,600 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 1.51 | 1,227,600 | 27,768,300 | REDUCED | -0.15 | ||
| NEXTRACKER INC | 1.37 | 450,000 | 25,321,500 | REDUCED | -54.4 | ||
| FREYR BATTERY INC | 1.23 | 13,463,300 | 22,618,300 | NEW | |||
| GREENFIRE RES LTD NEW | 1.17 | 3,602,560 | 21,525,300 | ADDED | 17.84 | ||
| CADELER A S | 0.99 | 1,003,670 | 18,206,600 | REDUCED | -9.08 | ||
| KODIAK GAS SVCS INC | 0.76 | 515,874 | 14,104,000 | REDUCED | -51.66 | ||
| FREYR BATTERY INC | 0.00 | 355,465 | 63,984 | NEW |