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CIK: 0001541901
Total reported value
$2.8B
$2.8B
58 檔
16.0%
At the close of Q2 2024, Encompass Capital Advisors LLC disclosed equity holdings valued at approximately $2.8B, spread across 58 reported holdings.
During Q2 2024, Encompass Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 5.74% | -0.59% | +33.93% | |
| 2 | NFE | New Fortress Energy Inc | Stock-Other | 5.70% | — | +8.99% | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.01% | — | +26.70% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 3.96% | — | -22.04% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.96% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 3.25% | — | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.11% | — | -9.95% | |
| 8 | CIVI | Civitas Resources Inc | Stock-Other | 3.07% | — | +106.03% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.71% | +0.85% | NEW | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 2.62% | — | +101.73% | |
| 11 | MATX | Matson Inc | Stock-Industrials | 2.52% | +0.19% | +52.06% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.52% | +0.37% | +41.87% | |
| 13 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.51% | — | -10.61% | |
| 14 | PDS | Precision Drilling CORP | Stock-Other | 2.45% | -0.12% | -4.43% | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.26% | -0.56% | +97.99% | |
| 16 | 016 | Veren Inc | Stock-Other | 2.21% | — | — | |
| 17 | TRN | Trinity Industries Inc | Stock-Other | 2.19% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.06% | -1.20% | EXIT | |
| 19 | CRK | Comstock Resources Inc | Stock-Other | 1.96% | — | -8.14% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.80% | — | — | |
| 21 | ITRI | Itron Inc | Stock-Tech | 1.79% | — | -22.18% | |
| 22 | FLNC | Fluence Energy Inc | Stock-Other | 1.79% | — | -33.12% | |
| 23 | HBM | Hudbay Minerals Inc | Stock-Other | 1.69% | — | -44.55% | |
| 24 | GFR | Greenfire Resources LTD | Stock-Other | 1.60% | — | +21.42% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 1.53% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.39% | — | — | |
| 27 | CDLR | Cadeler A/s-adr | Stock-Other | 1.37% | — | +1.16% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.37% | -0.48% | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 1.37% | — | +2.44% | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.27% | -0.47% | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.27% | — | +16.89% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 1.27% | -1.26% | +1208.72% | |
| 33 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.26% | — | -23.53% | |
| 34 | NEXT | Nextdecade CORP | Stock-Other | 1.26% | — | — | |
| 35 | TE | T1 Energy Inc | Stock-Other | 1.24% | +7.19% | — | |
| 36 | DK | Delek US Holdings Inc | Stock-Other | 1.23% | — | — | |
| 37 | NPWR | Net Power Inc | Stock-Other | 1.11% | — | — | |
| 38 | GBX | Greenbrier Companies Inc | Stock-Other | 1.07% | — | — | |
| 39 | HL | Hecla Mining Co | Stock-Materials | 1.07% | — | — | |
| 40 | TALO | Talos Energy Inc | Stock-Other | 1.02% | +0.80% | NEW | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.01% | — | — | |
| 42 | AMPSUSD | Altus Power Inc | Stock-Other | 0.98% | — | +1.16% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.97% | — | -22.11% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.89% | — | -30.49% | |
| 45 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.88% | -0.07% | +2.44% | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.78% | — | — | |
| 47 | PUMP | Propetro Holding CORP | Stock-Other | 0.72% | +2.33% | NEW | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.69% | — | — | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.67% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.64% | — | — |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KEX, NFE, SLB) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Encompass Capital Advisors LLC's top holdings by market value included KEX (5.7%)、NFE (5.7%)、SLB (5.0%). The largest single position, KEX, represented 5.7% of total portfolio value.
In Q2 2024, Encompass Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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