Q2 2025 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003466
$2.74B
Reported value
65
Positions
2025-06-30
Period end
The Brief · Encompass Capital Advisors LLC · Q2 2025
AI · grounded in 13F
Encompass Capital Advisors LLC established a new position in NXT valued at $158.7M. The fund also initiated new stakes in VST for $150.2M and KEX for $139M. Additional new positions include FLR at $132.8M and SOC at $108.8M. Total assets under management stand at $2.7B across 62 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65290E101 | NXT | NEXTRACKER INC | $158.7M | 5.80% | 2,919,777 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $139.0M | 5.07% | 1,225,338 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $108.8M | 3.97% | 4,952,023 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $107.4M | 3.92% | 2,709,700 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $107.2M | 3.91% | 2,091,170 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $102.6M | 3.75% | 3,627,158 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $93.5M | 3.41% | 799,646 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $79.2M | 2.89% | 2,426,432 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $77.5M | 2.83% | 400,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.7M | 2.65% | 375,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $71.3M | 2.60% | 5,362,760 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $70.4M | 2.57% | 1,714,618 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.8M | 2.44% | 899,650 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $64.8M | 2.37% | 1,732,781 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $64.1M | 2.34% | 1,099,379 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $57.4M | 2.10% | 346,948 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $56.1M | 2.05% | 13,204,602 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $55.4M | 2.02% | 9,205,887 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.7M | 1.81% | 300,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $48.4M | 1.77% | 1,175,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $46.5M | 1.70% | 122,914 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $45.7M | 1.67% | 586,040 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $43.8M | 1.60% | 3,608,369 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $37.3M | 1.36% | 1,089,756 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $37.2M | 1.36% | 779,431 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $37.0M | 1.35% | 1,118,102 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $36.6M | 1.34% | 765,850 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $36.6M | 1.34% | 899,670 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.0M | 1.31% | 250,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $34.6M | 1.26% | 1,304,541 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.2M | 1.25% | 699,756 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.3M | 1.18% | 100,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.1M | 1.17% | 199,924 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $30.9M | 1.13% | 789,425 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $29.9M | 1.09% | 1,329,611 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $28.4M | 1.04% | 1,733,496 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $28.4M | 1.04% | 4,176,444 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $26.4M | 0.96% | 557,556 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $25.9M | 0.95% | 1,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $25.6M | 0.94% | 500,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.6M | 0.93% | 99,956 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $25.4M | 0.93% | 3,651,140 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $23.8M | 0.87% | 3,806,807 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $23.0M | 0.84% | 149,944 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.0M | 0.84% | 599,767 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.1M | 0.81% | 500,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $22.1M | 0.81% | 4,947,437 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $20.5M | 0.75% | 1,899,098 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $20.3M | 0.74% | 1,000,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $20.3M | 0.74% | 1,437,201 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $20.0M | 0.73% | 1,007,922 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $18.1M | 0.66% | 1,513,284 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $17.5M | 0.64% | 984,301 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $16.8M | 0.61% | 2,839,204 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $16.6M | 0.60% | 13,463,268 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $15.5M | 0.57% | 849,103 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.6M | 0.53% | 399,824 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $13.1M | 0.48% | 1,000,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.0M | 0.47% | 100,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $12.7M | 0.46% | 164,355 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $11.4M | 0.42% | 2,387,614 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.0M | 0.18% | 373,148 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.9M | 0.07% | 104,535 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $342,088 | 0.01% | 41,820 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $52,431 | 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.