0001172661-24-002496.txt : 20240515 0001172661-24-002496.hdr.sgml : 20240515 20240515160908 ACCESSION NUMBER: 0001172661-24-002496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Encompass Capital Advisors LLC CENTRAL INDEX KEY: 0001541901 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15266 FILM NUMBER: 24950614 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 646-351-8452 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001541901 XXXXXXXX 03-31-2024 03-31-2024 false Encompass Capital Advisors LLC

200 Park Avenue, 16th Floor New York NY 10166

13F HOLDINGS REPORT 028-15266 000160113 801-73723 N Michelina Cuccia 646-351-8468 /s/ Michelina Cuccia New York NY 05-15-2024 3 57 1843206906 1 0001537466 028-15267 Encompass Capital Master Fund LP 2 0001612850 028-16638 Encompass Capital E L Master Fund L.P. 3 0001928130 Encompass Capital Energy Transition Master Fund L.P. INFORMATION TABLE 2 infotable.xml AEMETIS INC COM NEW 00770K202 10234047 1708522 SH DFND 1,2,3 1708522 0 0 ALCOA CORP COM 013872106 70515608 2086878 SH DFND 1,2,3 2086878 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 32359723 2833601 SH DFND 1,2,3 2833601 0 0 ALTUS POWER INC COM CL A 02217A102 21871282 4575582 SH DFND 1,2,3 4575582 0 0 ASPEN AEROGELS INC COM 04523Y105 38391566 2181339 SH DFND 1,2,3 2181339 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 27768289 1227599 SH DFND 1,2 1227599 0 0 BARRICK GOLD CORP COM 067901108 33280000 2000000 SH DFND 1,2 2000000 0 0 CADELER A S SPON ADR 12738K109 18206610 1003672 SH DFND 1,2,3 1003672 0 0 CENTURY ALUM CO COM 156431108 1648269 107100 SH DFND 1,2,3 107100 0 0 CHESAPEAKE ENERGY CORP COM 165167735 52731531 593623 SH DFND 1,2 593623 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 30364000 400000 SH DFND 1,2 400000 0 0 COMMERCIAL METALS CO COM 201723103 24522370 417260 SH DFND 1,2 417260 0 0 COMSTOCK RES INC COM 205768302 35258506 3799408 SH DFND 1,2 3799408 0 0 CONSTELLIUM SE CL A SHS F21107101 7387084 334106 SH DFND 1,2,3 334106 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49067003 5996094 SH DFND 1,2 5996094 0 0 CSX CORP COM 126408103 25949000 700000 SH DFND 1,2 700000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14493427 1260298 SH DFND 1,2 1260298 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30716350 155000 SH DFND 1,2 155000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 49488620 2854015 SH DFND 1,2,3 2854015 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11755000 250000 SH DFND 1,2,3 250000 0 0 FREYR BATTERY INC COM NEW 35834F104 22618290 13463268 SH DFND 1,2 13463268 0 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 63984 355465 SH DFND 1,2 355465 0 0 FRONTLINE PLC COM M46528101 29780065 1273741 SH DFND 1,2 1273741 0 0 GE VERNOVA LLC COM 36828A101 50875650 372034 SH DFND 1,2,3 372034 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5082500 250000 SH DFND 1,2 250000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15600652 1203754 SH DFND 1,2 1203754 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 21525272 3602556 SH DFND 1,2 3602556 0 0 HALLIBURTON CO COM 406216101 27583672 699738 SH DFND 1,2 699738 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22479298 2073736 SH DFND 1,2 2073736 0 0 HUDBAY MINERALS INC COM 443628102 43754604 6249339 SH DFND 1,2,3 6249339 0 0 ITRON INC COM 465741106 39832451 430528 SH DFND 1,2,3 430528 0 0 KIRBY CORP COM 497266106 63157316 662582 SH DFND 1,2 662582 0 0 KODIAK GAS SVCS INC COM 50012A108 14103995 515874 SH DFND 1,2 515874 0 0 KOSMOS ENERGY LTD COM 500688106 3278000 550000 SH DFND 1,2,3 550000 0 0 MATSON INC COM 57686G105 26346448 234399 SH DFND 1,2 234399 0 0 MYR GROUP INC DEL COM 55405W104 8419133 47633 SH DFND 1,2,3 47633 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 134643965 4401568 SH DFND 1,2,3 4401568 0 0 NEXTRACKER INC CLASS A COM 65290E101 25321500 450000 SH DFND 1,2,3 450000 0 0 OPAL FUELS INC CLASS A COM 68347P103 11276155 2246246 SH DFND 1,2,3 2246246 0 0 PRECISION DRILLING CORP COM NEW 74022D407 45405489 674630 SH DFND 1,2 674630 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 8876121 1061737 SH DFND 1,2 1061737 0 0 PROPETRO HLDG CORP COM 74347M108 12040380 1490146 SH DFND 1,2 1490146 0 0 QUANTA SVCS INC COM 74762E102 25980000 100000 SH DFND 1,2,3 100000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 17085101 1513295 SH DFND 1,2 1513295 0 0 SCHLUMBERGER LTD COM STK 806857108 84900032 1548988 SH DFND 1,2 1548988 0 0 SCORPIO TANKERS INC SHS Y7542C130 30398304 424854 SH DFND 1,2 424854 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54805836 4902132 SH DFND 1,2,3 4902132 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30320000 4000000 SH DFND 1,2 4000000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38416426 1609402 SH DFND 1,2 1609402 0 0 STEEL DYNAMICS INC COM 858119100 28163700 190000 SH DFND 1,2 190000 0 0 SUNCOR ENERGY INC NEW COM 867224107 132145833 3579225 SH DFND 1,2 3579225 0 0 TELLURIAN INC NEW COM 87968A104 9917583 14994834 SH DFND 1,2,3 14994834 0 0 TENARIS S A SPONSORED ADS 88031M109 11756535 299377 SH DFND 1,2 299377 0 0 TIDEWATER INC NEW COM 88642R109 90873184 987752 SH DFND 1,2 987752 0 0 VALE S A SPONSORED ADS 91912E105 20709518 1698894 SH DFND 1,2 1698894 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 29861629 721644 SH DFND 1,2 721644 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19800000 1000000 SH DFND 1,2 1000000 0 0