Encompass Capital Advisors LLC

13F-HR • 2025-03-31

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

Manager:

66 positions • $2,549,905.791K total value

66 positions

Manager:

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International Seaways, Inc.

299910

Value:

$10.0B

New Fortress Energy Inc.

1000000(-82.7%)

Value:

$8.3B(-90.5%)

Alcoa Corp

268923(-71.8%)

Value:

$8.2B(-77.3%)

EXPRO GROUP HOLDINGS N.V.

661503(-74.3%)

Value:

$6.6B(-79.5%)

Ramaco Resources, Inc.

23296

Value:

$165.6M

35834F112

355465(+0.0%)

Value:

$35.5M(-61.5%)

Instrument	Shares		Other Manager	Value
International Seaways, Inc.(INSWcusipY41053102)	299.9K	QoQ NEW(+299.9K) YoY NEW(+299.9K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
New Fortress Energy Inc.(NFEcusip644393100)	1.0M	QoQ -82.73% (-4.8M) YoY -77.28% (-3.4M)	All Managers (Combined)	$8.3M	QoQ -90.50% (-$79.3M) YoY -93.82% (-$126.3M)
Alcoa Corp(AAcusip013872106)	268.9K	QoQ -71.85% (-686.6K) YoY -87.11% (-1.8M)	All Managers (Combined)	$8.2M	QoQ -77.27% (-$27.9M) YoY -88.36% (-$62.3M)
Expro Group Holdings N.V.(XPROcusipN3144W105)	661.5K	QoQ -74.30% (-1.9M) YoY NEW(+661.5K)	All Managers (Combined)	$6.6M	QoQ -79.51% (-$25.5M) YoY NEW(+$6.6M)
Ramaco Resources, Inc.(METCBcusip75134P501)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$165.6K	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)
(cusip35834F112)✕	355.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.5K	QoQ -61.55% (-$56.9K) YoY -44.44% (-$28.4K)