13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 57 holding rows worth $1,843,206,906.
- Accession
- 0001172661-24-002496
- Filer
- CIK 1541901
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $1,843,206,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,206,906 with VALUE read as dollars as filed, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
- included managerEncompass Capital E L Master Fund L.P.028-16638
- included managerEncompass Capital Energy Transition Master Fund L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,401,568 | $134,643,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,579,225 | $132,145,833 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 987,752 | $90,873,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,548,988 | $84,900,032 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,086,878 | $70,515,608 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 662,582 | $63,157,316 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,902,132 | $54,805,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 593,623 | $52,731,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 372,034 | $50,875,650 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,854,015 | $49,488,620 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,996,094 | $49,067,003 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 674,630 | $45,405,489 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,249,339 | $43,754,604 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 430,528 | $39,832,451 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,609,402 | $38,416,426 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,181,339 | $38,391,566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,799,408 | $35,258,506 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000,000 | $33,280,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,833,601 | $32,359,723 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,000 | $30,716,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 424,854 | $30,398,304 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 400,000 | $30,364,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000,000 | $30,320,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 721,644 | $29,861,629 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,273,741 | $29,780,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,000 | $28,163,700 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,227,599 | $27,768,289 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 699,738 | $27,583,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 234,399 | $26,346,448 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $25,980,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 700,000 | $25,949,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 450,000 | $25,321,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 417,260 | $24,522,370 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,463,268 | $22,618,290 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,073,736 | $22,479,298 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,575,582 | $21,871,282 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,602,556 | $21,525,272 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,698,894 | $20,709,518 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $19,800,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,003,672 | $18,206,610 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,513,295 | $17,085,101 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,203,754 | $15,600,652 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,260,298 | $14,493,427 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 515,874 | $14,103,995 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,490,146 | $12,040,380 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 299,377 | $11,756,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $11,755,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,246,246 | $11,276,155 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,708,522 | $10,234,047 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,994,834 | $9,917,583 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,061,737 | $8,876,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,633 | $8,419,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 334,106 | $7,387,084 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 250,000 | $5,082,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 550,000 | $3,278,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107,100 | $1,648,269 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $63,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002496 | this filing | 2024-05-15 | acceptance time not in the bulk data set |