Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 −7
- 總值
- $22.2 億
- 較 2025 年第 2 季 −$2.57 億 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 7,171,916 | $1.25 億 | 5.6% | +2,219,893+44.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,919,586 | $1.17 億 | 5.3% | −707,572−19.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,386,324 | $1.16 億 | 5.2% | +160,986+13.1% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 9,205,887 | $9,445 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 421,026 | $9,285 萬 | 4.2% | +74,078+21.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 6,769,688 | $9,031 萬 | 4.1% | +2,593,244+62.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,191,583 | $8,817 萬 | 4.0% | −1,728,194−59.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,863,507 | $8,791 萬 | 4.0% | −1,341,095−10.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,298,275 | $8,225 萬 | 3.7% | +1,298,275 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,238,960 | $6,944 萬 | 3.1% | +449,535+56.9% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,736,009 | $6,418 萬 | 2.9% | +646,253+59.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 4,264,275 | $6,345 萬 | 2.9% | −1,098,485−20.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 638,532 | $6,146 萬 | 2.8% | +638,532 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 700,000 | $5,870 萬 | 2.6% | −199,650−22.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,182,088 | $5,209 萬 | 2.3% | +852,477+64.1% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 374,800 | $5,147 萬 | 2.3% | −211,240−36.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,432,704 | $5,125 萬 | 2.3% | −300,077−17.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,449,093 | $4,994 萬 | 2.2% | +1,449,093 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 1,485,605 | $4,868 萬 | 2.2% | +1,485,605 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,140,969 | $4,611 萬 | 2.1% | −34,601−2.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 874,204 | $4,028 萬 | 1.8% | +474,380+118.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 391,777 | $3,893 萬 | 1.8% | +391,777 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 697,632 | $3,651 萬 | 1.6% | −1,016,986−59.3% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 965,859 | $3,323 萬 | 1.5% | +200,009+26.1% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 557,562 | $3,140 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,404,472 | $2,954 萬 | 1.3% | +404,472+40.4% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $2,935 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 3,151,178 | $2,821 萬 | 1.3% | −499,962−13.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 857,220 | $2,819 萬 | 1.3% | +857,220 | 新進 | 歷史 |
| GATXGatx Corp | COM | 149,946 | $2,621 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,372,290 | $2,536 萬 | 1.1% | +2,372,290 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 811,162 | $2,382 萬 | 1.1% | +706,627+676.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 69,938 | $2,301 萬 | 1.0% | −30,062−30.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,437,217 | $2,226 萬 | 1.0% | +160.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 195,690 | $2,212 萬 | 1.0% | +195,690 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1,053,393 | $2,175 萬 | 1.0% | +45,471+4.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 809,460 | $2,147 萬 | 1.0% | +809,460 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,619,563 | $2,134 萬 | 1.0% | −327,874−6.6% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,302 | $2,125 萬 | 1.0% | +180.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 400,000 | $2,116 萬 | 1.0% | +400,000 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 749,510 | $2,102 萬 | 0.9% | +749,510 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 2,239,642 | $1,969 萬 | 0.9% | +2,239,642 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 1,234,313 | $1,833 萬 | 0.8% | +250,012+25.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 785,107 | $1,734 萬 | 0.8% | +785,107 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,499,265 | $1,685 萬 | 0.8% | +1,499,265 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 563,698 | $1,543 萬 | 0.7% | +563,698 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 1,503,007 | $1,411 萬 | 0.6% | +1,503,007 | 新進 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,113 | $1,113 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 297,749 | $1,057 萬 | 0.5% | −2,128,683−87.7% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 199,700 | $743.1 萬 | 0.3% | +199,700 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 151,517 | $536.7 萬 | 0.2% | −1,153,024−88.4% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 500,000 | $481.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 2,528,941 | $452.7 萬 | 0.2% | +2,528,941 | 新進 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $5.97 億 | – |
| SOCSable Offshore Corp. | COM SHS | – | $2,140 萬 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 2,091,170 | $1.07 億 | 4.3% | 歷史 |
| EXEExpand Energy Corp | COM | 799,646 | $9,351 萬 | 3.8% | 歷史 |
| VSTVistra Corp. | Stock | 375,000 | $7,268 萬 | 2.9% | 歷史 |
| EQTEQT Corp | Stock | 1,099,379 | $6,412 萬 | 2.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 122,914 | $4,647 萬 | 1.9% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 3,608,369 | $4,381 萬 | 1.8% | 歷史 |
| MTDRMatador Resources Co | COM | 779,431 | $3,719 萬 | 1.5% | 歷史 |
| MEOHMethanex Corp | COM | 1,118,102 | $3,701 萬 | 1.5% | 歷史 |
| RRCRange Resources Corp | COM | 899,670 | $3,659 萬 | 1.5% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 250,000 | $3,602 萬 | 1.5% | 歷史 |
| CMCCommercial Metals Co | Stock | 699,756 | $3,423 萬 | 1.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 199,924 | $3,210 萬 | 1.3% | 歷史 |
| FROFrontline plc | COM | 1,733,496 | $2,845 萬 | 1.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 99,956 | $2,559 萬 | 1.0% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,806,807 | $2,375 萬 | 1.0% | 歷史 |
| BKRBaker Hughes Co | CL A | 599,767 | $2,300 萬 | 0.9% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $2,212 萬 | 0.9% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,899,098 | $2,053 萬 | 0.8% | 歷史 |
| EGOEldorado Gold Corp | COM | 1,000,000 | $2,034 萬 | 0.8% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,839,204 | $1,675 萬 | 0.7% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,000,000 | $1,314 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 100,000 | $1,295 萬 | 0.5% | 歷史 |
| ARCBArcbest Corp | COM | 164,355 | $1,266 萬 | 0.5% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2,387,614 | $1,139 萬 | 0.5% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 373,148 | $498.9 萬 | 0.2% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 41,820 | $34.2 萬 | <0.1% | 歷史 |