Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- −6 vs. Q3 2025
- Portfolio value
- $2.09B
- −$131.4M (−5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 34,968,169 | $233.6M | 11.2% | +21,504,901+159.7% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 13,489,241 | $121.7M | 5.8% | +6,317,325+88.1% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,559,543 | $117.7M | 5.6% | −360,043−12.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 746,343 | $112.2M | 5.4% | +746,343 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 7,103,284 | $111.2M | 5.3% | −2,102,603−22.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 4,657,915 | $87.8M | 4.2% | +393,640+9.2% | Added | History |
| KEXKirby Corp | COM | 649,758 | $71.6M | 3.4% | −736,566−53.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 2,081,644 | $59.7M | 2.9% | +1,296,537+165.1% | Added | History |
| MTDRMatador Resources Co | COM | 1,254,678 | $53.2M | 2.5% | +1,254,678 | New | History |
| VNOMViper Energy, Inc. | CL A | 1,348,366 | $52.1M | 2.5% | +1,348,366 | New | History |
| NUENucor Corp | COM | 313,502 | $51.1M | 2.4% | +313,502 | New | History |
| WFRDWeatherford International plc | ORD SHS | 599,274 | $46.9M | 2.2% | +599,274 | New | History |
| BTEBaytex Energy Corp. | COM | 13,948,516 | $45.1M | 2.2% | +13,948,516 | New | History |
| NXTNextpower Inc. | Stock | 499,837 | $43.5M | 2.1% | −691,746−58.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 599,871 | $41.5M | 2.0% | +599,871 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,823,369 | $41.0M | 2.0% | −7,040,138−59.3% | Reduced | History |
| AAAlcoa Corp | Stock | 763,400 | $40.6M | 1.9% | −93,820−10.9% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 556,638 | $40.0M | 1.9% | −924−0.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 205,000 | $39.8M | 1.9% | +205,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 698,974 | $36.8M | 1.8% | +298,974+74.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 391,127 | $36.3M | 1.7% | −650−0.2% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 8,053,722 | $36.0M | 1.7% | +8,053,722 | New | History |
| PRIMPrimoris Services Corp | Stock | 289,907 | $36.0M | 1.7% | −84,893−22.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 312,675 | $34.5M | 1.7% | −325,857−51.0% | Reduced | History |
| CCJCameco Corp | Stock | 375,000 | $34.3M | 1.6% | −325,000−46.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 375,791 | $33.1M | 1.6% | +375,791 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,118,824 | $32.8M | 1.6% | +746,534+31.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 594,846 | $28.9M | 1.4% | −371,013−38.4% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 1,503,216 | $28.2M | 1.3% | +268,903+21.8% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 810,154 | $27.4M | 1.3% | +810,154 | New | History |
| TTITetra Technologies Inc | COM | 2,891,590 | $27.1M | 1.3% | +2,891,590 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 2,908,033 | $25.6M | 1.2% | +2,908,033 | New | History |
| VTOLBristow Group Inc. | COM | 699,429 | $25.6M | 1.2% | +699,429 | New | History |
| CMBTCmb.tech NV | SHS | 2,499,307 | $24.1M | 1.2% | +996,300+66.3% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,510,795 | $21.1M | 1.0% | −2,507−0.2% | Reduced | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 1,997,867 | $21.0M | 1.0% | +1,997,867 | New | – |
| ARCBArcbest Corp | COM | 275,000 | $20.4M | 1.0% | +275,000 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 225,000 | $19.9M | 1.0% | +225,000 | New | History |
| CENXCentury Aluminum Co | COM | 499,837 | $19.6M | 0.9% | −311,325−38.4% | Reduced | History |
| TBNTamboran Resources Corp | COM | 713,698 | $19.4M | 0.9% | +150,000+26.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 3,000,000 | $18.5M | 0.9% | +3,000,000 | New | History |
| BBarrick Mining Corp | Stock | 400,000 | $17.4M | 0.8% | −1,085,605−73.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 1,248,175 | $16.5M | 0.8% | +1,248,175 | New | History |
| BORRBorr Drilling Ltd | SHS | 3,554,800 | $14.3M | 0.7% | +3,554,800 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 635,601 | $11.0M | 0.5% | −801,616−55.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 200,000 | $10.2M | 0.5% | −1,038,960−83.9% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 168,750 | $4.09M | 0.2% | +168,750 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $415.9K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 421,026 | $92.8M | 4.2% | History |
| UECUranium Energy Corp | COM | 6,769,688 | $90.3M | 4.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,298,275 | $82.2M | 3.7% | History |
| KGSKodiak Gas Services, Inc. | COM | 1,736,009 | $64.2M | 2.9% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,182,088 | $52.1M | 2.3% | History |
| TSTenaris SA | SPONSORED ADS | 1,432,704 | $51.2M | 2.3% | History |
| BPBP PLC | ADR | 1,449,093 | $49.9M | 2.2% | History |
| GLNGGolar LNG Ltd | SHS | 1,140,969 | $46.1M | 2.1% | History |
| INSWInternational Seaways, Inc. | COM | 874,204 | $40.3M | 1.8% | History |
| DINOHF Sinclair Corp | COM | 697,632 | $36.5M | 1.6% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,404,472 | $29.5M | 1.3% | History |
| NXENexGen Energy Ltd. | COM | 3,151,178 | $28.2M | 1.3% | History |
| GATXGatx Corp | COM | 149,946 | $26.2M | 1.2% | History |
| CEGConstellation Energy Corp | Stock | 69,938 | $23.0M | 1.0% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 195,690 | $22.1M | 1.0% | History |
| CDLRCadeler A/S | SPON ADR | 1,053,393 | $21.8M | 1.0% | History |
| BTUPeabody Energy Corp | COM | 809,460 | $21.5M | 1.0% | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,619,563 | $21.3M | 1.0% | History |
| TRNTrinity Industries Inc | COM | 749,510 | $21.0M | 0.9% | History |
| GPREGreen Plains Inc. | COM | 2,239,642 | $19.7M | 0.9% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,499,265 | $16.9M | 0.8% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,113 | $11.1M | 0.5% | History |
| CSXCSX Corp | Stock | 297,749 | $10.6M | 0.5% | History |
| AUGOAura Minerals Inc. | SHS | 199,700 | $7.43M | 0.3% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 151,517 | $5.37M | 0.2% | History |
| ASPIASP Isotopes Inc. | COM | 500,000 | $4.81M | 0.2% | History |
| URGUr-Energy Inc | COM | 2,528,941 | $4.53M | 0.2% | History |