Encompass Capital Advisors LLC Top Holdings and 13F Report (2024) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $2.05 billion in total holdings as of September 30, 2024.Encompass Capital Advisors LLC owns shares of 56 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 40.32% of the portfolio was purchased this quarter.About 26.55% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 58 new stocks and bought additional shares in 22 stocks.Encompass Capital Advisors LLC sold shares of 15 stocks and completely divested from 19 stocks this quarter.Largest Holdings Kirby $114,206,010Tidewater $96,497,103Constellation Energy $91,338,005Petróleo Brasileiro S.A. - Petrobras $86,030,150Alcoa $82,904,176 Largest New Holdings this Quarter CONSOL Energy $66,354,798 HoldingBaker Hughes $65,311,699 HoldingWestinghouse Air Brake Technologies $40,898,250 HoldingSouthwestern Energy $36,923,972 HoldingOvintiv $35,187,697 Holding Largest Purchases this Quarter Constellation Energy 301,273 shares (about $78.34M)CONSOL Energy 634,064 shares (about $66.35M)Baker Hughes 1,806,686 shares (about $65.31M)Alcoa 1,188,890 shares (about $45.87M)Tidewater 574,095 shares (about $41.21M) Largest Sales this Quarter GE VERNOVA INC 144,054 shares (about $36.73M)Schlumberger 848,936 shares (about $35.61M)Star Bulk Carriers 959,271 shares (about $22.73M)Barrick Gold 1,100,000 shares (about $21.88M)First Solar 65,019 shares (about $16.22M) 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 PortfolioSectorKEXKirby$114,206,010$5,563,587 ▲5.1%932,8275.6%TransportationTDWTidewater$96,497,103$41,214,280 ▲74.6%1,344,1584.7%Oils/EnergyCEGConstellation Energy$91,338,005$78,337,005 ▲602.5%351,2734.4%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$86,030,150$13,259,650 ▲18.2%5,970,1704.2%Oils/EnergyAAAlcoa$82,904,176$45,867,376 ▲123.8%2,148,8904.0%Industrial ProductsCOPConocoPhillips$80,996,115$25,724,115 ▲46.5%769,3403.9%Oils/EnergyVSTVistra$72,780,241$37,218,241 ▲104.7%613,9723.5%UtilitiesCEIXCONSOL Energy$66,354,798$66,354,798 ▲New Holding634,0643.2%Oils/EnergyBKRBaker Hughes$65,311,699$65,311,699 ▲New Holding1,806,6863.2%Oils/EnergyTRNTrinity Industries$59,473,413$12,282,703 ▲26.0%1,707,0442.9%TransportationNFENew Fortress Energy$59,144,485$15,536,955 ▲35.6%6,506,5442.9%Oils/EnergyALCCAltC Acquisition$52,250,632$6,006,242 ▲13.0%6,458,6692.5%Oils/EnergyVEREN INC$50,380,763$18,418,864 ▲57.6%8,177,9532.5%COM NEWGE VERNOVA INC$48,687,411$36,730,889 ▼-43.0%190,9462.4%COMCIVICivitas Resources$47,504,290$5,746,586 ▲13.8%937,5232.3%Oils/EnergyASPNAspen Aerogels$47,160,251$6,835,249 ▼-12.7%1,703,1512.3%ConstructionSLBSchlumberger$46,716,820$35,612,865 ▼-43.3%1,113,6312.3%Oils/EnergyWABWestinghouse Air Brake Technologies$40,898,250$40,898,250 ▲New Holding225,0002.0%TransportationGBXGreenbrier Companies$37,500,637$17,144,637 ▲84.2%736,8961.8%TransportationSWNSouthwestern Energy$36,923,972$36,923,972 ▲New Holding5,193,2451.8%Oils/EnergySOISolaris Oilfield Infrastructure$36,750,382$21,152,584 ▲135.6%2,880,1241.8%Oils/EnergyVISTVista Energy$36,380,065$8,850,624 ▼-19.6%823,4511.8%Oils/EnergyOVVOvintiv$35,187,697$35,187,697 ▲New Holding918,4991.7%Oils/EnergyPDSPrecision Drilling$34,660,504$5,052,654 ▼-12.7%562,6871.7%Oils/EnergyXPROExpro Group$33,237,652$33,237,652 ▲New Holding1,935,7981.6%Oils/EnergyGREENFIRE RES LTD NEW$32,536,325$52,299 ▼-0.2%4,367,2921.6%COM SHSNEXTNextDecade$29,869,214$16,088,479 ▲116.7%6,341,6591.5%Oils/EnergyYPFYPF Sociedad Anónima$29,099,123$4,306,351 ▲17.4%1,371,9531.4%Oils/EnergyCADELER A S$28,644,773$33,337 ▲0.1%1,016,4931.4%SPON ADRENPHEnphase Energy$28,232,961$28,232,961 ▲New Holding249,8051.4%Oils/EnergyCRKComstock Resources$27,766,111$11,077,589 ▼-28.5%2,494,7091.4%Oils/EnergyFLNCFluence Energy$27,445,739$15,902,995 ▼-36.7%1,208,5311.3%Oils/EnergyHLXHelix Energy Solutions Group$27,400,694$3,820,897 ▲16.2%2,468,5311.3%Oils/EnergyCSTMConstellium$26,921,357$26,921,357 ▲New Holding1,655,6801.3%Industrial ProductsSHLSShoals Technologies Group$26,516,243$5,487,399 ▲26.1%4,726,6031.3%Oils/EnergySBLKStar Bulk Carriers$25,892,957$22,725,130 ▼-46.7%1,092,9911.3%TransportationCHKChesapeake Energy$24,623,347$24,623,347 ▲New Holding299,3721.2%Oils/EnergyNVGSNavigator$21,687,477$7,023 ▼0.0%1,349,5631.1%TransportationAMPSAltus Power$21,278,251$6,559,262 ▲44.6%6,691,2741.0%Oils/EnergyTALOTalos Energy$18,782,176$2,739,676 ▲17.1%1,814,7030.9%Oils/EnergyRNGRRanger Energy Services$18,027,905$435,465 ▼-2.4%1,513,6780.9%Oils/EnergyGOLDBarrick Gold$17,901,000$21,879,000 ▼-55.0%900,0000.9%Basic MaterialsNPWRNET Power$17,619,810$2,974,315 ▲20.3%2,513,5250.9%Oils/EnergyHAFNIA LTD$16,402,973$16,402,973 ▲New Holding2,305,0000.8%ORD SHSHBMHudbay Minerals$16,100,027$15,780,377 ▼-49.5%1,749,9720.8%Basic MaterialsXUnited States Steel$15,950,223$15,950,223 ▲New Holding451,4640.8%Basic MaterialsFSLRFirst Solar$15,077,401$16,218,340 ▼-51.8%60,4450.7%Oils/EnergyDKDelek US$15,000,000$2,290,369 ▼-13.2%800,0000.7%Oils/EnergySABLE OFFSHORE CORP$14,449,863$14,449,863 ▲New Holding611,5050.7%COM SHSFREYR BATTERY INC$13,060,7160.0%13,463,2680.6%COM NEWPRIMPrimoris Services$13,052,260$13,052,260 ▲New Holding224,7290.6%ConstructionPARRPar Pacific$12,035,179$12,035,179 ▲New Holding683,8170.6%Oils/EnergyJBHTJ.B. Hunt Transport Services$9,321,502$9,321,502 ▲New Holding54,0910.5%TransportationXPOXPO$1,797,997$1,797,997 ▲New Holding16,7240.1%TransportationGOGLGolden Ocean Group$1,697,066$1,697,066 ▲New Holding126,8360.1%TransportationFREYR BATTERY INC$19,7640.0%355,4650.0%*W EXP 07/09/202MATXMatson$0$46,679,804 ▼-100.0%00.0%TransportationNXTNextracker$0$41,768,299 ▼-100.0%00.0%Oils/EnergyITRIItron$0$33,156,944 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$25,409,000 ▼-100.0%00.0%ConstructionCENXCentury Aluminum$0$23,477,437 ▼-100.0%00.0%Industrial ProductsHLHecla Mining$0$19,714,493 ▼-100.0%00.0%Basic MaterialsHASIHannon Armstrong Sustainable Infrastructure Capital$0$18,758,586 ▼-100.0%00.0%FinanceCMCCommercial Metals$0$17,871,750 ▼-100.0%00.0%Basic MaterialsHALHalliburton$0$16,431,132 ▼-100.0%00.0%Oils/EnergyZIMZIM Integrated Shipping Services$0$14,382,876 ▼-100.0%00.0%TransportationPUMPProPetro$0$13,234,625 ▼-100.0%00.0%Oils/EnergyMTArcelorMittal$0$12,679,212 ▼-100.0%00.0%Basic MaterialsSNDRSchneider National$0$12,375,718 ▼-100.0%00.0%TransportationCPCanadian Pacific Kansas City$0$11,809,500 ▼-100.0%00.0%TransportationKNXKnight-Swift Transportation$0$10,483,200 ▼-100.0%00.0%TransportationKGSKodiak Gas Services$0$10,218,738 ▼-100.0%00.0%Oils/EnergyMYRGMYR Group$0$6,539,458 ▼-100.0%00.0%UtilitiesOPALOPAL Fuels$0$6,162,792 ▼-100.0%00.0%Oils/EnergyTAMBORAN RES CORP$0$4,687,493 ▼-100.0%00.0%COMShowing 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. 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