Q1 2025 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002362
$2.61B
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65290E101 | NXT | NEXTRACKER INC | $110.8M | 4.24% | 2,630,114 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $96.6M | 3.70% | 867,599 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $93.5M | 3.58% | 925,357 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $86.5M | 3.31% | 2,276,083 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $82.2M | 3.15% | 650,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $82.0M | 3.14% | 2,097,540 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $79.0M | 3.02% | 3,628,977 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $77.0M | 2.95% | 252,140 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.5M | 2.89% | 471,944 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $71.5M | 2.74% | 10,789,335 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $70.0M | 2.68% | 1,635,482 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $68.4M | 2.62% | 2,694,954 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $67.8M | 2.59% | 576,987 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $64.9M | 2.49% | 8,823,247 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $63.6M | 2.43% | 1,699,493 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $62.5M | 2.39% | 7,516,219 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.2M | 2.38% | 1,642,421 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $53.8M | 2.06% | 2,130,595 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50.0M | 1.91% | 378,330 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $48.7M | 1.86% | 500,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $47.5M | 1.82% | 1,500,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $47.3M | 1.81% | 1,016,319 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $45.0M | 1.72% | 3,032,023 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $43.6M | 1.67% | 2,444,756 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.8M | 1.64% | 974,744 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $42.4M | 1.62% | 5,099,383 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41.4M | 1.59% | 600,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.3M | 1.58% | 175,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $40.7M | 1.56% | 1,090,200 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $35.1M | 1.34% | 999,305 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $35.0M | 1.34% | 999,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.1M | 1.31% | 140,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $33.9M | 1.30% | 3,357,544 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.8M | 1.29% | 800,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $31.4M | 1.20% | 547,472 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31.4M | 1.20% | 4,132,062 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $30.1M | 1.15% | 10,610,617 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $28.2M | 1.08% | 4,803,504 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27.6M | 1.06% | 220,407 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $27.5M | 1.05% | 599,095 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $27.4M | 1.05% | 510,830 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $26.0M | 0.99% | 557,814 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.0M | 0.88% | 551,153 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $21.9M | 0.84% | 779,039 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $21.3M | 0.82% | 1,500,568 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $20.2M | 0.77% | 4,223,438 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $19.9M | 0.76% | 1,899,975 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $19.8M | 0.76% | 1,008,333 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $18.6M | 0.71% | 4,153,080 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $17.8M | 0.68% | 1,337,875 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $17.2M | 0.66% | 449,689 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $17.0M | 0.65% | 13,463,268 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $16.8M | 0.64% | 999,702 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $15.7M | 0.60% | 1,472,891 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.4M | 0.55% | 49,986 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $13.9M | 0.53% | 750,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $13.7M | 0.53% | 534,803 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $13.2M | 0.51% | 1,609,727 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $12.5M | 0.48% | 664,583 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $12.3M | 0.47% | 2,500,589 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $10.0M | 0.38% | 946,165 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.0M | 0.38% | 299,910 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.3M | 0.32% | 1,000,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $8.2M | 0.31% | 268,923 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.6M | 0.25% | 661,503 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $165,635 | 0.01% | 23,296 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $35,547 | 0.00% | 355,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.