13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 58 holding rows worth $1,849,478,464.
- Accession
- 0001172661-24-003536
- Filer
- CIK 1541901
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $1,849,478,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,849,478,464 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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 887,384 | $106,246,486 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,797,308 | $105,444,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,962,567 | $92,593,911 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 770,063 | $73,317,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,050,000 | $73,174,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 525,000 | $60,049,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 335,000 | $57,455,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 824,111 | $56,863,659 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,052,262 | $50,034,148 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,716,241 | $48,416,561 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 356,416 | $46,679,804 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,023,782 | $46,561,605 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,950,000 | $46,507,500 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 644,713 | $45,314,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 890,962 | $41,768,299 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,188,149 | $40,900,218 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,354,498 | $40,526,580 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 960,000 | $38,188,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,490,000 | $36,226,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000,000 | $33,360,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 335,054 | $33,156,944 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,908,795 | $33,098,505 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,465,200 | $31,343,009 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 4,374,312 | $29,526,606 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,464 | $28,287,113 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $25,794,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,015,310 | $25,413,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $25,409,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,124,306 | $25,364,214 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,350,000 | $23,571,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,168,919 | $23,518,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,401,638 | $23,477,437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,748,457 | $23,390,372 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,925,846 | $23,231,217 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,463,268 | $22,887,556 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 922,153 | $22,832,508 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,089,229 | $20,537,121 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 400,000 | $19,820,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,064,844 | $19,714,493 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,550,000 | $18,832,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 633,736 | $18,758,586 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,628,613 | $18,144,163 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 325,000 | $17,871,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 486,416 | $16,431,132 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,550,241 | $16,308,536 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 648,754 | $14,382,876 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,526,485 | $13,234,625 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 552,953 | $12,679,212 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 512,240 | $12,375,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,000 | $11,809,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,222,398 | $10,488,175 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,000 | $10,483,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 374,862 | $10,218,738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $10,013,500 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,187 | $6,539,458 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,506,795 | $6,162,792 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 208,333 | $4,687,493 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $53,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003536 | this filing | 2024-08-14 | acceptance time not in the bulk data set |