Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- −5 vs. Q1 2025
- Portfolio value
- $2.48B
- −$125.0M (−4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 2,919,777 | $158.7M | 6.4% | +289,663+11.0% | Added | History |
| KEXKirby Corp | COM | 1,225,338 | $139.0M | 5.6% | +299,981+32.4% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 4,952,023 | $108.8M | 4.4% | +2,257,069+83.8% | Added | History |
| FLRFluor Corp | Stock | 2,091,170 | $107.2M | 4.3% | +2,091,170 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,627,158 | $102.6M | 4.1% | −1,819−0.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 799,646 | $93.5M | 3.8% | −67,953−7.8% | Reduced | History |
| CSXCSX Corp | Stock | 2,426,432 | $79.2M | 3.2% | +2,426,432 | New | History |
| VSTVistra Corp. | Stock | 375,000 | $72.7M | 2.9% | −201,987−35.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 5,362,760 | $71.3M | 2.9% | +2,005,216+59.7% | Added | History |
| DINOHF Sinclair Corp | COM | 1,714,618 | $70.4M | 2.8% | +1,714,618 | New | History |
| CCJCameco Corp | Stock | 899,650 | $66.8M | 2.7% | +899,650 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,732,781 | $64.8M | 2.6% | −364,759−17.4% | Reduced | History |
| EQTEQT Corp | Stock | 1,099,379 | $64.1M | 2.6% | +1,099,379 | New | History |
| FSLRFirst Solar, Inc. | Stock | 346,948 | $57.4M | 2.3% | −303,052−46.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 13,204,602 | $56.1M | 2.3% | +13,204,602 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 9,205,887 | $55.4M | 2.2% | +382,640+4.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,175,570 | $48.4M | 2.0% | −1,100,513−48.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 122,914 | $46.5M | 1.9% | +122,914 | New | History |
| PRIMPrimoris Services Corp | Stock | 586,040 | $45.7M | 1.8% | +38,568+7.0% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 3,608,369 | $43.8M | 1.8% | +2,135,478+145.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,089,756 | $37.3M | 1.5% | −4440.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 779,431 | $37.2M | 1.5% | +779,431 | New | History |
| MEOHMethanex Corp | COM | 1,118,102 | $37.0M | 1.5% | +118,797+11.9% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 765,850 | $36.6M | 1.5% | −250,469−24.6% | Reduced | History |
| RRCRange Resources Corp | COM | 899,670 | $36.6M | 1.5% | +899,670 | New | History |
| BWXTBWX Technologies, Inc. | COM | 250,000 | $36.0M | 1.5% | +250,000 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,304,541 | $34.6M | 1.4% | +1,304,541 | New | History |
| CMCCommercial Metals Co | Stock | 699,756 | $34.2M | 1.4% | +699,756 | New | History |
| CEGConstellation Energy Corp | Stock | 100,000 | $32.3M | 1.3% | +100,000 | New | History |
| NRGNRG Energy, Inc. | Stock | 199,924 | $32.1M | 1.3% | +199,924 | New | History |
| STNGScorpio Tankers Inc. | SHS | 789,425 | $30.9M | 1.2% | +789,425 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,329,611 | $29.9M | 1.2% | −800,984−37.6% | Reduced | History |
| FROFrontline plc | COM | 1,733,496 | $28.4M | 1.1% | −1,298,527−42.8% | Reduced | History |
| UECUranium Energy Corp | COM | 4,176,444 | $28.4M | 1.1% | −46,994−1.1% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 557,556 | $26.4M | 1.1% | −2580.0% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,000,000 | $25.9M | 1.0% | +1,000,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 99,956 | $25.6M | 1.0% | +99,956 | New | History |
| NXENexGen Energy Ltd. | COM | 3,651,140 | $25.4M | 1.0% | −501,940−12.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,806,807 | $23.8M | 1.0% | −1,292,576−25.3% | Reduced | History |
| GATXGatx Corp | COM | 149,944 | $23.0M | 0.9% | +149,944 | New | History |
| BKRBaker Hughes Co | CL A | 599,767 | $23.0M | 0.9% | −374,977−38.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $22.1M | 0.9% | +500,000 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,947,437 | $22.1M | 0.9% | +143,933+3.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,899,098 | $20.5M | 0.8% | −8770.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 1,000,000 | $20.3M | 0.8% | +2980.0% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,437,201 | $20.3M | 0.8% | +99,326+7.4% | Added | History |
| CDLRCadeler A/S | SPON ADR | 1,007,922 | $20.0M | 0.8% | −4110.0% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,284 | $18.1M | 0.7% | +12,716+0.8% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 984,301 | $17.5M | 0.7% | +449,498+84.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,839,204 | $16.8M | 0.7% | +2,839,204 | New | History |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,103 | $15.5M | 0.6% | +184,520+27.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 399,824 | $14.6M | 0.6% | +99,914+33.3% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 1,000,000 | $13.1M | 0.5% | −609,727−37.9% | Reduced | History |
| NUENucor Corp | COM | 100,000 | $13.0M | 0.5% | +100,000 | New | History |
| ARCBArcbest Corp | COM | 164,355 | $12.7M | 0.5% | +164,355 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2,387,614 | $11.4M | 0.5% | −112,975−4.5% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 373,148 | $4.99M | 0.2% | −2,071,608−84.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 104,535 | $1.88M | 0.1% | −645,465−86.1% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 41,820 | $342.1K | <0.1% | +18,524+79.5% | Added | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $52.4K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 252,140 | $77.0M | 3.0% | History |
| FANGDiamondback Energy, Inc. | Stock | 471,944 | $75.5M | 2.9% | History |
| Veren Inc92340V107 | COM NEW | 10,789,335 | $71.5M | 2.7% | – |
| OVVOvintiv Inc. | COM | 1,635,482 | $70.0M | 2.7% | History |
| DVNDevon Energy Corp | Stock | 1,699,493 | $63.6M | 2.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 7,516,219 | $62.5M | 2.4% | History |
| FCXFreeport-McMoran Inc | Stock | 1,642,421 | $62.2M | 2.4% | History |
| VLOValero Energy Corp | Stock | 378,330 | $50.0M | 1.9% | History |
| CNICanadian National Railway Co | Stock | 500,000 | $48.7M | 1.9% | History |
| FTITechnipFMC plc | COM | 1,500,000 | $47.5M | 1.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 600,000 | $41.4M | 1.6% | History |
| UNPUnion Pacific Corp | Stock | 175,000 | $41.3M | 1.6% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 999,047 | $35.0M | 1.3% | History |
| FDXFedEx Corp | Stock | 140,000 | $34.1M | 1.3% | History |
| XUnited States Steel Corp | COM | 800,000 | $33.8M | 1.3% | History |
| HBMHudbay Minerals Inc. | COM | 4,132,062 | $31.4M | 1.2% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,610,617 | $30.1M | 1.2% | History |
| STLDSteel Dynamics Inc | COM | 220,407 | $27.6M | 1.1% | History |
| WHDCactus, Inc. | CL A | 599,095 | $27.5M | 1.1% | History |
| WFRDWeatherford International plc | ORD SHS | 510,830 | $27.4M | 1.1% | History |
| SLBSLB Limited | Stock | 551,153 | $23.0M | 0.9% | History |
| TRNTrinity Industries Inc | COM | 779,039 | $21.9M | 0.8% | History |
| TNKTeekay Tankers Ltd. | CL A | 449,689 | $17.2M | 0.7% | History |
| RSReliance, Inc. | COM | 49,986 | $14.4M | 0.6% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 946,165 | $10.0M | 0.4% | History |
| AAAlcoa Corp | Stock | 268,923 | $8.20M | 0.3% | History |
| XPROExpro Ltd | COM | 661,503 | $6.58M | 0.3% | History |