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CIK: 0001541901
Total reported value
$2.8B
$2.8B
60 檔
23.6%
The Q4 2024 SEC filing reveals that Encompass Capital Advisors LLC held a total portfolio value of $2.8B, covering 60 public equity positions.
Encompass Capital Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 16 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.58% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 3.79% | — | +238.54% | |
| 3 | NFE | New Fortress Energy Inc | Stock-Other | 3.29% | — | -11.00% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 3.25% | — | +17.72% | |
| 5 | ✓ | National Energy Services Reu | Stock-Other | 2.97% | +0.56% | — | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 2.78% | -0.59% | -24.92% | |
| 7 | TRN | Trinity Industries Inc | Stock-Other | 2.63% | — | +16.71% | |
| 8 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.48% | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.48% | +4.25% | -20.47% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.47% | — | -22.45% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.24% | — | — | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.18% | — | +445.48% | |
| 13 | GBX | Greenbrier Companies Inc | Stock-Other | 2.13% | — | +26.24% | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.09% | -0.56% | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 2.08% | — | — | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 2.08% | — | +48.74% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 2.00% | +2.27% | NEW | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | 1.82% | — | — | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.72% | — | — | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.66% | +0.37% | -0.77% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.64% | — | — | |
| 22 | CIVI | Civitas Resources Inc | Stock-Other | 1.60% | — | -0.77% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.60% | — | -27.11% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.59% | — | -0.77% | |
| 25 | 016 | Veren Inc | Stock-Other | 1.57% | — | -0.77% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 1.56% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.51% | +0.72% | NEW | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | — | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 1.44% | — | +66.22% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.36% | — | +110.60% | |
| 32 | AA | Alcoa CORP | Stock-Materials | 1.36% | -1.20% | EXIT | |
| 33 | KOS | Kosmos Energy LTD | Stock-Other | 1.34% | — | — | |
| 34 | TE | T1 Energy Inc | Stock-Other | 1.31% | +7.19% | — | |
| 35 | PDS | Precision Drilling CORP | Stock-Other | 1.28% | -0.12% | -0.77% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 1.26% | — | +117.98% | |
| 37 | AMPSUSD | Altus Power Inc | Stock-Other | 1.23% | — | +19.97% | |
| 38 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.21% | — | +32.97% | |
| 39 | SOC | Sable Offshore CORP | Stock-Other | 1.20% | -5.08% | +128.94% | |
| 40 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.12% | — | +14.46% | |
| 41 | GFR | Greenfire Resources LTD | Stock-Other | 1.07% | — | -7.29% | |
| 42 | HBM | Hudbay Minerals Inc | Stock-Other | 1.06% | — | +99.10% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 1.01% | +1.30% | NEW | |
| 44 | NPWR | Net Power Inc | Stock-Other | 0.99% | — | -0.64% | |
| 45 | NEXT | Nextdecade CORP | Stock-Other | 0.99% | — | -46.34% | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.96% | — | — | |
| 47 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.87% | -0.07% | -0.77% | |
| 48 | CDLR | Cadeler A/s-adr | Stock-Other | 0.85% | — | -0.64% | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.77% | -0.47% | -0.77% | |
| 50 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.75% | -1.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.6% | NEW | New buy |
| 2 | ✓ | National Energy Services Reu | +3% | NEW | New buy |
| 3 | EXE | Expand Energy CORP | +2.6% | +238.54% | Add |
| 4 | KGS | Kodiak Gas Services Inc | +2.5% | NEW | New buy |
| 5 | EQT | Eqt CORP | +2.2% | NEW | New buy |
| 6 | NXT | Nextpower Inc-cl A | +2.1% | NEW | New buy |
| 7 | GLNG | Golar LNG Limited | +2.1% | NEW | New buy |
| 8 | TLN | Talen Energy CORP | +1.8% | NEW | New buy |
| 9 | FANG | Diamondback Energy Inc | +1.7% | NEW | New buy |
| 10 | CHRD | Chord Energy CORP | +1.6% | NEW | New buy |
| 11 | TS | Tenaris Sa-adr | +1.6% | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | +1.5% | NEW | New buy |
| 13 | UNP | Union Pacific CORP | +1.5% | NEW | New buy |
| 14 | FSLR | First Solar Inc | +1.5% | +445.48% | Add |
| 15 | KOS | Kosmos Energy LTD | +1.3% | NEW | New buy |
| 16 | MEOH | Methanex CORP | +1% | NEW | New buy |
| 17 | DOW | Dow Inc | +1% | NEW | New buy |
| 18 | MUSA | Murphy USA Inc | +0.8% | NEW | New buy |
| 19 | PRIM | Primoris Services CORP | +0.7% | +110.60% | Add |
| 20 | SEI | Solaris Energy Infrastructur | +0.7% | -20.47% | Trim |
| 21 | TE | T1 Energy Inc | +0.7% | — | Unchanged |
| 22 | ✓ | Golden Ocean Group LTD | +0.6% | +1402.26% | Add |
| 23 | GTE | Gran Tierra Energy Inc | +0.5% | NEW | New buy |
| 24 | SOC | Sable Offshore CORP | +0.5% | +128.94% | Add |
| 25 | USX1 | United States Steel CORP | +0.5% | +117.98% | Add |
| 26 | NFE | New Fortress Energy Inc | +0.4% | -11.00% | Trim |
| 27 | BORR | Borr Drilling Limited | +0.4% | NEW | New buy |
| 28 | OVV | Ovintiv Inc | +0.4% | +48.74% | Add |
| 29 | GBX | Greenbrier Companies Inc | +0.3% | +26.24% | Add |
| 30 | UEC | Uranium Energy CORP | +0.3% | NEW | New buy |
| 31 | NXE | Nexgen Energy LTD | +0.3% | NEW | New buy |
| 32 | HBM | Hudbay Minerals Inc | +0.3% | +99.10% | Add |
| 33 | AMPSUSD | Altus Power Inc | +0.2% | +19.97% | Add |
| 34 | YPF | Ypf S.a.-sponsored Adr | +0.2% | -27.11% | Trim |
| 35 | NPWR | Net Power Inc | +0.1% | -0.64% | Trim |
| 36 | HLX | Helix Energy Solutions Group | +0.1% | +66.22% | Add |
| 37 | TE-WS | Freyr Battery Inc-27 | — | — | Unchanged |
| 38 | RNGR | Ranger Energy Services-cl A | 0% | -0.77% | Trim |
| 39 | XPO | Xpo Inc | -0.1% | EXIT | Sold out |
| 40 | VIST | Vista Energy Sab De Cv | -0.1% | -0.77% | Trim |
| 41 | SHLS | Shoals Technologies Group -a | -0.2% | +14.46% | Add |
| 42 | TRN | Trinity Industries Inc | -0.3% | +16.71% | Add |
| 43 | NVGS | Navigator Holdings Ltd. | -0.3% | -0.77% | Trim |
| 44 | XPRO | Expro Group Holdings N.V. | -0.4% | +32.97% | Add |
| 45 | PDS | Precision Drilling CORP | -0.4% | -0.77% | Trim |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.5% | EXIT | Sold out |
| 47 | NEXT | Nextdecade CORP | -0.5% | -46.34% | Trim |
| 48 | WAB | Wabtec CORP | -0.5% | -5.84% | Trim |
| 49 | GFR | Greenfire Resources LTD | -0.5% | -7.29% | Trim |
| 50 | CDLR | Cadeler A/s-adr | -0.5% | -0.64% | Trim |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 60 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, EXE, NFE) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
XOM
市值: $308.2M
Top Position Liquidated / Trimmed
CEG
前期市值: $91.3M
During Q4 2024, Encompass Capital Advisors LLC's top holdings by market value included XOM (11.6%)、EXE (3.8%)、NFE (3.3%). The largest single position, XOM, represented 11.6% of total portfolio value.
In Q4 2024, Encompass Capital Advisors LLC made 74 total portfolio adjustments, initiating 20 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 16 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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