Encompass Capital Advisors LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $1.84 billion in total holdings as of March 31, 2024.Encompass Capital Advisors LLC owns shares of 57 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 39.05% of the portfolio was purchased this quarter.About 34.65% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 57 new stocks and bought additional shares in 16 stocks.Encompass Capital Advisors LLC sold shares of 21 stocks and completely divested from 19 stocks this quarter.Largest Holdings New Fortress Energy $134,643,965Suncor Energy $132,145,833Tidewater $90,873,184Schlumberger $84,900,032Alcoa $70,515,608 Largest New Holdings this Quarter Schlumberger $84,900,032 HoldingGE VERNOVA LLC $50,875,650 HoldingBarrick Gold $33,280,000 HoldingDiamondback Energy $30,716,350 HoldingVista Energy $29,861,629 Holding Largest Purchases this Quarter Schlumberger 1,548,988 shares (about $84.90M)Suncor Energy 2,212,161 shares (about $81.67M)GE VERNOVA LLC 372,034 shares (about $50.88M)Alcoa 1,280,692 shares (about $43.27M)Barrick Gold 2,000,000 shares (about $33.28M) Largest Sales this Quarter Southwestern Energy 5,551,467 shares (about $42.08M)Kosmos Energy 6,904,218 shares (about $41.15M)Vale 3,125,890 shares (about $38.10M)Nextracker 536,946 shares (about $30.21M)Quanta Services 99,103 shares (about $25.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFENew Fortress Energy$134,643,965$21,240,625 ▲18.7%4,401,5687.3%Oils/EnergySUSuncor Energy$132,145,833$81,673,507 ▲161.8%3,579,2257.2%Oils/EnergyTDWTidewater$90,873,184$17,196,824 ▼-15.9%987,7524.9%Oils/EnergySLBSchlumberger$84,900,032$84,900,032 ▲New Holding1,548,9884.6%Oils/EnergyAAAlcoa$70,515,608$43,274,583 ▲158.9%2,086,8783.8%Industrial ProductsKEXKirby$63,157,316$864,362 ▼-1.4%662,5823.4%TransportationSHLSShoals Technologies Group$54,805,836$21,247,858 ▼-27.9%4,902,1323.0%Oils/EnergyCHKChesapeake Energy$52,731,531$6,764,582 ▼-11.4%593,6232.9%Oils/EnergyGE VERNOVA LLC$50,875,650$50,875,650 ▲New Holding372,0342.8%COMFLNCFluence Energy$49,488,620$24,688,345 ▲99.5%2,854,0152.7%Oils/EnergyCPGCrescent Point Energy$49,067,003$30,694,202 ▲167.1%5,996,0942.7%Oils/EnergyPDSPrecision Drilling$45,405,489$68,583 ▼-0.2%674,6302.5%Oils/EnergyHBMHudbay Minerals$43,754,604$11,052,805 ▲33.8%6,249,3392.4%Basic MaterialsITRIItron$39,832,451$9,273,835 ▲30.3%430,5282.2%Computer and TechnologySBLKStar Bulk Carriers$38,416,426$16,933,426 ▲78.8%1,609,4022.1%TransportationASPNAspen Aerogels$38,391,566$2,707,003 ▲7.6%2,181,3392.1%ConstructionCRKComstock Resources$35,258,506$2,720,618 ▲8.4%3,799,4081.9%Oils/EnergyGOLDBarrick Gold$33,280,000$33,280,000 ▲New Holding2,000,0001.8%Basic MaterialsALCCAltC Acquisition$32,359,7230.0%2,833,6011.8%Oils/EnergyFANGDiamondback Energy$30,716,350$30,716,350 ▲New Holding155,0001.7%Oils/EnergySTNGScorpio Tankers$30,398,304$10,802,118 ▲55.1%424,8541.6%TransportationCIVICivitas Resources$30,364,000$3,621,514 ▼-10.7%400,0001.6%Oils/EnergySWNSouthwestern Energy$30,320,000$42,080,120 ▼-58.1%4,000,0001.6%Oils/EnergyVISTVista Energy$29,861,629$29,861,629 ▲New Holding721,6441.6%Oils/EnergyFROFrontline$29,780,065$29,780,065 ▲New Holding1,273,7411.6%TransportationSTLDSteel Dynamics$28,163,700$28,163,700 ▲New Holding190,0001.5%Basic MaterialsATLAS ENERGY SOLUTIONS INC$27,768,289$42,005 ▼-0.2%1,227,5991.5%COM NEWHALHalliburton$27,583,672$27,583,672 ▲New Holding699,7381.5%Oils/EnergyMATXMatson$26,346,448$5,562,002 ▲26.8%234,3991.4%TransportationPWRQuanta Services$25,980,000$25,746,959 ▼-49.8%100,0001.4%ConstructionCSXCSX$25,949,000$25,949,000 ▲New Holding700,0001.4%TransportationNXTNextracker$25,321,500$30,213,951 ▼-54.4%450,0001.4%Oils/EnergyCMCCommercial Metals$24,522,370$3,952,870 ▲19.2%417,2601.3%Basic MaterialsFREYR BATTERY INC$22,618,290$22,618,290 ▲New Holding13,463,2681.2%COM NEWHLXHelix Energy Solutions Group$22,479,298$4,305,735 ▲23.7%2,073,7361.2%Oils/EnergyAMPSAltus Power$21,871,282$5,259,109 ▲31.7%4,575,5821.2%Oils/EnergyGREENFIRE RES LTD NEW$21,525,272$3,258,651 ▲17.8%3,602,5561.2%COM SHSVALEVale$20,709,518$38,104,599 ▼-64.8%1,698,8941.1%Basic MaterialsYPFYPF Sociedad Anónima$19,800,000$19,800,000 ▲New Holding1,000,0001.1%Oils/EnergyCADELER A S$18,206,610$1,817,955 ▼-9.1%1,003,6721.0%SPON ADRRNGRRanger Energy Services$17,085,101$15,185 ▼-0.1%1,513,2950.9%Oils/EnergyGOGLGolden Ocean Group$15,600,652$6,928,027 ▼-30.8%1,203,7540.8%TransportationDHTDHT$14,493,427$14,493,427 ▲New Holding1,260,2980.8%TransportationKGSKodiak Gas Services$14,103,995$15,069,644 ▼-51.7%515,8740.8%Oils/EnergyPUMPProPetro$12,040,380$18,212 ▼-0.2%1,490,1460.7%Oils/EnergyTSTenaris$11,756,535$7,878,465 ▼-40.1%299,3770.6%Industrial ProductsFCXFreeport-McMoRan$11,755,000$11,755,000 ▲New Holding250,0000.6%Basic MaterialsOPALOPAL Fuels$11,276,155$2,485,522 ▼-18.1%2,246,2460.6%Oils/EnergyAMTXAemetis$10,234,047$242,176 ▼-2.3%1,708,5220.6%Oils/EnergyTELLTellurian$9,917,583$9,917,583 ▲New Holding14,994,8340.5%Oils/EnergyACDCProFrac$8,876,121$17,742,427 ▼-66.7%1,061,7370.5%Oils/EnergyMYRGMYR Group$8,419,133$8,419,133 ▲New Holding47,6330.5%UtilitiesCSTMConstellium$7,387,084$7,387,084 ▲New Holding334,1060.4%Industrial ProductsGNKGenco Shipping & Trading$5,082,500$5,082,500 ▲New Holding250,0000.3%TransportationKOSKosmos Energy$3,278,000$41,149,139 ▼-92.6%550,0000.2%Oils/EnergyCENXCentury Aluminum$1,648,269$1,648,269 ▲New Holding107,1000.1%Industrial ProductsFREYR BATTERY INC$63,984$63,984 ▲New Holding355,4650.0%*W EXP 07/09/202MROMarathon Oil$0$42,602,464 ▼-100.0%00.0%Oils/EnergyBKRBaker Hughes$0$41,955,301 ▼-100.0%00.0%Oils/EnergyERFEnerplus$0$34,932,126 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$25,763,064 ▼-100.0%00.0%Oils/EnergyFREYFREYR Battery$0$25,176,311 ▼-100.0%00.0%Oils/EnergyARCHArch Resources$0$23,126,394 ▼-100.0%00.0%Oils/EnergyZIMZIM Integrated Shipping Services$0$20,526,234 ▼-100.0%00.0%TransportationRIORio Tinto Group$0$18,615,000 ▼-100.0%00.0%Basic MaterialsVETVermilion Energy$0$18,094,950 ▼-100.0%00.0%Oils/EnergyCLFCleveland-Cliffs$0$15,315,000 ▼-100.0%00.0%Basic MaterialsDINOHF Sinclair$0$15,003,900 ▼-100.0%00.0%Oils/EnergyNXENexGen Energy$0$14,077,880 ▼-100.0%00.0%Basic MaterialsDARDarling Ingredients$0$12,460,000 ▼-100.0%00.0%Consumer StaplesTNKTeekay Tankers$0$12,430,937 ▼-100.0%00.0%TransportationSTRSitio Royalties$0$11,208,440 ▼-100.0%00.0%Oils/EnergyUECUranium Energy$0$10,705,850 ▼-100.0%00.0%Basic MaterialsPCTPureCycle Technologies$0$10,325,560 ▼-100.0%00.0%Business ServicesNOVASunnova Energy International$0$7,062,107 ▼-100.0%00.0%Oils/EnergyFREYR BATTERY INC$0$71,093 ▼-100.0%00.0%*W EXP 09/01/202Showing largest 100 holdings. 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