Encompass Capital Advisors LLC
CIK 1541901 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 6443931007.76%
- SHLS5.01%
- TDW4.96%
- KOS4.74%
- NXT4.06%
- MRO3.83%
- DVN3.55%
- IMO3.38%
- KEX3.27%
- FDX3.17%
Share classes counted separately43.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $124.56M | 7.76% | 3.80M shares | — | ↗▾ | |
| 02 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $80.36M | 5.01% | 4.40M shares | — | ↗▾ | |
| 03 | TDWTIDEWATER INC View history and evidence | $79.59M | 4.96% | 1.12M shares | — | ↗▾ | |
| 04 | KOSKOSMOS ENERGY LTD View history and evidence | $76.11M | 4.74% | 9.30M shares | — | ↗▾ | |
| 05 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $65.17M | 4.06% | 1.62M shares | — | ↗▾ | |
| 06 | MROMARATHON OIL CORP View history and evidence | $61.52M | 3.83% | 2.30M shares | — | ↗▾ | |
| 07 | DVNDEVON ENERGY CORP View history and evidence | $57.00M | 3.55% | 1.20M shares | — | ↗▾ | |
| 08 | IMOIMPERIAL OIL LTDCOM NEW View history and evidence | $54.23M | 3.38% | 878.80K shares | — | ↗▾ | |
| 09 | KEXKIRBY CORP View history and evidence | $52.49M | 3.27% | 633.94K shares | — | ↗▾ | |
| 10 | FDXFEDEX CORP View history and evidence | $50.89M | 3.17% | 192.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | — | — | SEC filing ↗ | |
| CLF CLEVELAND-CLIFFS INC | Non-derivative | — | — | SEC filing ↗ | |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541901 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1604781056
}Research all 46 reported holdings.
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