Latest Encompass Capital Advisors LLC Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Encompass Capital Advisors LLC are NFE, SHLS, TDW. The fund has invested 7.8% of it's portfolio in NEW FORTRESS ENERGY INC and 5% of portfolio in SHOALS TECHNOLOGIES GROUP IN.
The fund managers got completely rid off UNION PAC CORP (UNP), CLEVELAND-CLIFFS INC NEW (CLF) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), FREYR BATTERY (FREY) and CONOCOPHILLIPS (COP). Encompass Capital Advisors LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), FEDEX CORP (FDX) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), BAKER HUGHES COMPANY (BKR) and MASTEC INC (MTZ).
The top stock holdings of Encompass Capital Advisors LLC are NFE, SHLS, TDW. The fund has invested 7.8% of it's portfolio in NEW FORTRESS ENERGY INC and 5% of portfolio in SHOALS TECHNOLOGIES GROUP IN.
The fund managers got completely rid off UNION PAC CORP (UNP), CLEVELAND-CLIFFS INC NEW (CLF) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), FREYR BATTERY (FREY) and CONOCOPHILLIPS (COP). Encompass Capital Advisors LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), FEDEX CORP (FDX) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), BAKER HUGHES COMPANY (BKR) and MASTEC INC (MTZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CHESAPEAKE ENERGY CORP | 51,532,500 |
| QUANTA SVCS INC | 42,966,400 |
| FLUENCE ENERGY INC | 34,111,100 |
| ASPEN AEROGELS INC | 31,994,500 |
| CIVITAS RESOURCES INC | 30,614,300 |
| ALCOA CORP | 27,410,300 |
| CHEVRON CORP NEW | 25,763,100 |
| ITRON INC | 24,940,300 |
New stocks bought by Encompass Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDEN OCEAN GROUP LTD | 311 |
| STAR BULK CARRIERS CORP. | 171 |
| PROFRAC HLDG CORP | 101 |
| HUDBAY MINERALS INC | 87.59 |
| URANIUM ENERGY CORP | 63.02 |
| SHOALS TECHNOLOGIES GROUP IN | 54.48 |
| SITIO ROYALTIES CORP | 39.95 |
| ARCH RESOURCES INC | 39.37 |
Additions to existing portfolio by Encompass Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FREYR BATTERY INC | -89.71 |
| HF SINCLAIR CORP | -48.57 |
| NEXTRACKER INC | -39.18 |
| VERMILION ENERGY INC | -31.59 |
| MARATHON OIL CORP | -23.33 |
| KOSMOS ENERGY LTD | -19.88 |
| ENERPLUS CORP | -9.44 |
| NEW FORTRESS ENERGY INC | -2.44 |
Encompass Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARRAY TECHNOLOGIES INC | -48,271,100 |
| ANTERO RESOURCES CORP | -34,551,600 |
| ENETI INC | -12,853,500 |
| ATLAS ENERGY SOLUTIONS INC | -27,207,300 |
| DEVON ENERGY CORP NEW | -57,001,500 |
| BLOOM ENERGY CORP | -15,052,400 |
| IMPERIAL OIL LTD | -54,226,600 |
| MASTEC INC | -36,639,000 |
Encompass Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Encompass Capital Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.60 | 806,186 | 27,410,300 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 1.75 | 2,833,600 | 29,922,800 | ADDED | 1.21 | |
| AMPS | ALTUS POWER INC | 1.39 | 3,475,350 | 23,736,600 | ADDED | 24.12 | |
| AMTX | AEMETIS INC | 0.54 | 1,748,950 | 9,164,510 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 1.35 | 139,366 | 23,126,400 | ADDED | 39.37 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 1.87 | 2,027,530 | 31,994,500 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 2.45 | 1,227,480 | 41,955,300 | ADDED | 21.53 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.01 | 669,775 | 51,532,500 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.79 | 447,708 | 30,614,300 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.90 | 750,000 | 15,315,000 | NEW | ||
| CMC | COMMERCIAL METALS CO | 1.02 | 350,000 | 17,514,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.91 | 2,245,200 | 15,585,900 | NEW | ||
| CRK | COMSTOCK RES INC | 1.81 | 3,506,240 | 31,030,200 | ADDED | 37.81 | |
| CVX | CHEVRON CORP NEW | 1.51 | 172,721 | 25,763,100 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.73 | 250,000 | 12,460,000 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.88 | 270,000 | 15,003,900 | REDUCED | -48.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 2.04 | 2,276,950 | 34,932,100 | REDUCED | -9.44 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 2.00 | 1,430,240 | 34,111,100 | NEW | ||
| FREY | FREYR BATTERY INC | 1.47 | 13,463,300 | 25,176,300 | ADDED | 32.66 | |
| FREY | FREYR BATTERY INC | 0.00 | 355,465 | 71,093 | REDUCED | -89.71 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.99 | 1,738,320 | 16,966,000 | ADDED | 311 | |
| HBM | HUDBAY MINERALS INC | 1.50 | 4,670,700 | 25,720,000 | ADDED | 87.59 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1.01 | 1,676,530 | 17,234,700 | ADDED | 0.45 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 1.46 | 330,292 | 24,940,300 | NEW | ||
| KEX | KIRBY CORP | 3.08 | 671,650 | 52,711,100 | ADDED | 5.95 | |
| KOS | KOSMOS ENERGY LTD | 2.92 | 7,454,220 | 50,017,800 | REDUCED | -19.88 | |
| MATX | MATSON INC | 1.19 | 184,915 | 20,266,700 | NEW | ||
| MRO | MARATHON OIL CORP | 2.49 | 1,763,350 | 42,602,500 | REDUCED | -23.33 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 8.18 | 3,707,200 | 139,873,000 | REDUCED | -2.44 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.41 | 463,089 | 7,062,110 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.82 | 2,010,460 | 14,077,900 | NEW | ||
| OPAL | OPAL FUELS INC | 0.88 | 2,741,370 | 15,132,400 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.60 | 2,549,520 | 10,325,600 | ADDED | 1.58 | |
| PDS | PRECISION DRILLING CORP | 2.15 | 675,649 | 36,726,000 | ADDED | 17.8 | |
| PFHC | PROFRAC HLDG CORP | 1.58 | 3,184,040 | 27,000,600 | ADDED | 101 | |
| PUMP | PROPETRO HLDG CORP | 0.73 | 1,492,400 | 12,506,300 | NEW | ||
| PWR | QUANTA SVCS INC | 2.51 | 199,103 | 42,966,400 | NEW | ||
| RIO | RIO TINTO PLC | 1.09 | 250,000 | 18,615,000 | NEW | ||
| RNGR | RANGER ENERGY SVCS INC | 0.91 | 1,514,640 | 15,494,800 | ADDED | 0.42 | |
| SBLK | STAR BULK CARRIERS CORP. | 1.12 | 900,000 | 19,134,000 | ADDED | 171 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6.18 | 6,802,660 | 105,713,000 | ADDED | 54.48 | |
| STNG | SCORPIO TANKERS INC | 0.97 | 273,881 | 16,652,000 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.66 | 476,752 | 11,208,400 | ADDED | 39.95 | |
| SU | SUNCOR ENERGY INC NEW | 2.56 | 1,367,060 | 43,835,700 | ADDED | 30.2 | |
| SWN | SOUTHWESTERN ENERGY CO | 3.66 | 9,551,470 | 62,562,100 | ADDED | 38.75 | |
| TDW | TIDEWATER INC NEW | 4.95 | 1,174,670 | 84,705,700 | ADDED | 4.89 | |
| TNK | TEEKAY TANKERS LTD | 0.73 | 248,768 | 12,430,900 | NEW | ||
| TS | TENARIS S A | 1.02 | 500,000 | 17,380,000 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.63 | 1,672,790 | 10,705,800 | ADDED | 63.02 | |
| VALE | VALE S A | 4.47 | 4,824,780 | 76,521,100 | ADDED | 37.02 | |
| VET | VERMILION ENERGY INC | 1.06 | 1,500,000 | 18,095,000 | REDUCED | -31.59 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1.20 | 2,079,660 | 20,526,200 | NEW | ||
| NEXTRACKER INC | 2.70 | 986,946 | 46,238,400 | REDUCED | -39.18 | ||
| KODIAK GAS SVCS INC | 1.25 | 1,067,070 | 21,426,700 | ADDED | 0.45 | ||
| ATLAS ENERGY SOLUTIONS INC | 1.24 | 1,229,460 | 21,171,200 | NEW | |||
| CADELER A S | 1.19 | 1,103,890 | 20,311,600 | NEW | |||
| GREENFIRE RES LTD NEW | 0.87 | 3,057,180 | 14,857,900 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |