Encompass Capital Advisors LLC Top Holdings and 13F Report (2024) → Exposed: 3 CENT Crypto to Explode June 24th? (From True Market Insiders) (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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.