Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 −5
- 總值
- $24.8 億
- 較 2025 年第 1 季 −$1.25 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 2,919,777 | $1.59 億 | 6.4% | +289,663+11.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,225,338 | $1.39 億 | 5.6% | +299,981+32.4% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 4,952,023 | $1.09 億 | 4.4% | +2,257,069+83.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 2,091,170 | $1.07 億 | 4.3% | +2,091,170 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,627,158 | $1.03 億 | 4.1% | −1,819−0.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 799,646 | $9,351 萬 | 3.8% | −67,953−7.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,426,432 | $7,917 萬 | 3.2% | +2,426,432 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 375,000 | $7,268 萬 | 2.9% | −201,987−35.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 5,362,760 | $7,132 萬 | 2.9% | +2,005,216+59.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,714,618 | $7,044 萬 | 2.8% | +1,714,618 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 899,650 | $6,678 萬 | 2.7% | +899,650 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,732,781 | $6,481 萬 | 2.6% | −364,759−17.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,099,379 | $6,412 萬 | 2.6% | +1,099,379 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 346,948 | $5,743 萬 | 2.3% | −303,052−46.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,204,602 | $5,612 萬 | 2.3% | +13,204,602 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 9,205,887 | $5,542 萬 | 2.2% | +382,640+4.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,175,570 | $4,842 萬 | 2.0% | −1,100,513−48.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 122,914 | $4,647 萬 | 1.9% | +122,914 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 586,040 | $4,568 萬 | 1.8% | +38,568+7.0% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 3,608,369 | $4,381 萬 | 1.8% | +2,135,478+145.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,089,756 | $3,735 萬 | 1.5% | −4440.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 779,431 | $3,719 萬 | 1.5% | +779,431 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 1,118,102 | $3,701 萬 | 1.5% | +118,797+11.9% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 765,850 | $3,662 萬 | 1.5% | −250,469−24.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 899,670 | $3,659 萬 | 1.5% | +899,670 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 250,000 | $3,602 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,304,541 | $3,461 萬 | 1.4% | +1,304,541 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 699,756 | $3,423 萬 | 1.4% | +699,756 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 100,000 | $3,228 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 199,924 | $3,210 萬 | 1.3% | +199,924 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 789,425 | $3,089 萬 | 1.2% | +789,425 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,329,611 | $2,989 萬 | 1.2% | −800,984−37.6% | 減碼 | 歷史 |
| FROFrontline plc | COM | 1,733,496 | $2,845 萬 | 1.1% | −1,298,527−42.8% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 4,176,444 | $2,840 萬 | 1.1% | −46,994−1.1% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 557,556 | $2,639 萬 | 1.1% | −2580.0% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,000,000 | $2,590 萬 | 1.0% | +1,000,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 99,956 | $2,559 萬 | 1.0% | +99,956 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 3,651,140 | $2,535 萬 | 1.0% | −501,940−12.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,806,807 | $2,375 萬 | 1.0% | −1,292,576−25.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 149,944 | $2,303 萬 | 0.9% | +149,944 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 599,767 | $2,300 萬 | 0.9% | −374,977−38.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $2,212 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,947,437 | $2,207 萬 | 0.9% | +143,933+3.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,899,098 | $2,053 萬 | 0.8% | −8770.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,000,000 | $2,034 萬 | 0.8% | +2980.0% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,437,201 | $2,034 萬 | 0.8% | +99,326+7.4% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1,007,922 | $2,003 萬 | 0.8% | −4110.0% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,284 | $1,807 萬 | 0.7% | +12,716+0.8% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 984,301 | $1,753 萬 | 0.7% | +449,498+84.0% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,839,204 | $1,675 萬 | 0.7% | +2,839,204 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $1,656 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,103 | $1,555 萬 | 0.6% | +184,520+27.8% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 399,824 | $1,459 萬 | 0.6% | +99,914+33.3% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,000,000 | $1,314 萬 | 0.5% | −609,727−37.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 100,000 | $1,295 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 164,355 | $1,266 萬 | 0.5% | +164,355 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2,387,614 | $1,139 萬 | 0.5% | −112,975−4.5% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 373,148 | $498.9 萬 | 0.2% | −2,071,608−84.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 104,535 | $188.4 萬 | 0.1% | −645,465−86.1% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 41,820 | $34.2 萬 | <0.1% | +18,524+79.5% | 加碼 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 252,140 | $7,697 萬 | 3.0% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 471,944 | $7,545 萬 | 2.9% | 歷史 |
| Veren Inc92340V107 | COM NEW | 10,789,335 | $7,145 萬 | 2.7% | – |
| OVVOvintiv Inc. | COM | 1,635,482 | $7,000 萬 | 2.7% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,699,493 | $6,356 萬 | 2.4% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,516,219 | $6,246 萬 | 2.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,642,421 | $6,218 萬 | 2.4% | 歷史 |
| VLOValero Energy Corp | Stock | 378,330 | $4,997 萬 | 1.9% | 歷史 |
| CNICanadian National Railway Co | Stock | 500,000 | $4,871 萬 | 1.9% | 歷史 |
| FTITechnipFMC plc | COM | 1,500,000 | $4,754 萬 | 1.8% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 600,000 | $4,143 萬 | 1.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 175,000 | $4,134 萬 | 1.6% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 999,047 | $3,501 萬 | 1.3% | 歷史 |
| FDXFedEx Corp | Stock | 140,000 | $3,413 萬 | 1.3% | 歷史 |
| XUnited States Steel Corp | COM | 800,000 | $3,381 萬 | 1.3% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 4,132,062 | $3,136 萬 | 1.2% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,610,617 | $3,013 萬 | 1.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 220,407 | $2,757 萬 | 1.1% | 歷史 |
| WHDCactus, Inc. | CL A | 599,095 | $2,746 萬 | 1.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 510,830 | $2,735 萬 | 1.1% | 歷史 |
| SLBSLB Limited | Stock | 551,153 | $2,304 萬 | 0.9% | 歷史 |
| TRNTrinity Industries Inc | COM | 779,039 | $2,186 萬 | 0.8% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 449,689 | $1,721 萬 | 0.7% | 歷史 |
| RSReliance, Inc. | COM | 49,986 | $1,443 萬 | 0.6% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 946,165 | $1,001 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 268,923 | $820.2 萬 | 0.3% | 歷史 |
| XPROExpro Ltd | COM | 661,503 | $657.5 萬 | 0.3% | 歷史 |