Investor Details
| Filer Name: | ENCOMPASS CAPITAL ADVISORS LLC |
|---|---|
| CIK: | 1541901 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 61 |
| Portfolio Value: | $2.33B |
Encompass Capital Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| XOM | US | EXXON MOBIL CORP | 2,740,400 | $295M | 11.08% | 100.0% | Call |
| EXE | US | EXPAND ENERGY CORP | 1,013,482 | $101M | 3.79% | 238.5% | - |
| NFE | US | NEW FORTRESS ENERGY INC | 5,791,122 | $88M | 3.29% | -11.0% | - |
| TDW | US | TIDEWATER INC | 1,582,328 | $87M | 3.25% | 17.7% | - |
| NESR | US | NATIONAL ENERGY SERVICES REU | 8,829,032 | $79M | 2.97% | 100.0% | - |
| KEX | US | KIRBY CORP | 700,358 | $74M | 2.78% | -24.9% | - |
| TRN | US | TRINITY INDUSTRIES INC | 1,992,281 | $70M | 2.63% | 16.7% | - |
| KGS | US | KODIAK GAS SERVICES INC | 1,619,458 | $66M | 2.48% | 100.0% | - |
| SEI | US | SOLARIS ENERGY INFRASTRUCTUR | 2,290,643 | $66M | 2.48% | -20.5% | - |
| VST | US | VISTRA CORP | 476,121 | $66M | 2.47% | -22.5% | - |
| EQT | US | EQT CORP | 1,293,152 | $60M | 2.24% | 100.0% | - |
| FSLR | US | FIRST SOLAR INC | 329,718 | $58M | 2.18% | 445.5% | - |
| GBX | US | GREENBRIER COMPANIES INC | 930,236 | $57M | 2.13% | 26.2% | - |
| NXT | US | NEXTRACKER INC-CL A | 1,524,497 | $56M | 2.09% | 100.0% | - |
| GLNG | US | GOLAR LNG LTD | 1,309,391 | $55M | 2.08% | 100.0% | - |
| OVV | US | OVINTIV INC | 1,366,150 | $55M | 2.08% | 48.7% | - |
| BKR | US | BAKER HUGHES CO | 1,300,000 | $53M | 2.00% | -28.0% | - |
| TLN | US | TALEN ENERGY CORP | 239,901 | $48M | 1.82% | 100.0% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 278,763 | $46M | 1.72% | 100.0% | - |
| VIST | US | VISTA ENERGY SAB DE CV | 817,098 | $44M | 1.66% | -0.8% | - |