Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 −6
- 總值
- $20.9 億
- 較 2025 年第 3 季 −$1.31 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 34,968,169 | $2.34 億 | 11.2% | +21,504,901+159.7% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 13,489,241 | $1.22 億 | 5.8% | +6,317,325+88.1% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,559,543 | $1.18 億 | 5.6% | −360,043−12.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 746,343 | $1.12 億 | 5.4% | +746,343 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 7,103,284 | $1.11 億 | 5.3% | −2,102,603−22.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 4,657,915 | $8,780 萬 | 4.2% | +393,640+9.2% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 649,758 | $7,159 萬 | 3.4% | −736,566−53.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,081,644 | $5,970 萬 | 2.9% | +1,296,537+165.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,254,678 | $5,325 萬 | 2.5% | +1,254,678 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 1,348,366 | $5,209 萬 | 2.5% | +1,348,366 | 新進 | 歷史 |
| NUENucor Corp | COM | 313,502 | $5,114 萬 | 2.4% | +313,502 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 599,274 | $4,690 萬 | 2.2% | +599,274 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,948,516 | $4,505 萬 | 2.2% | +13,948,516 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 499,837 | $4,354 萬 | 2.1% | −691,746−58.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 599,871 | $4,152 萬 | 2.0% | +599,871 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,823,369 | $4,100 萬 | 2.0% | −7,040,138−59.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 763,400 | $4,057 萬 | 1.9% | −93,820−10.9% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 556,638 | $3,995 萬 | 1.9% | −924−0.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 205,000 | $3,984 萬 | 1.9% | +205,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 698,974 | $3,679 萬 | 1.8% | +298,974+74.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 391,127 | $3,626 萬 | 1.7% | −650−0.2% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 8,053,722 | $3,600 萬 | 1.7% | +8,053,722 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 289,907 | $3,599 萬 | 1.7% | −84,893−22.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 312,675 | $3,454 萬 | 1.7% | −325,857−51.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 375,000 | $3,431 萬 | 1.6% | −325,000−46.4% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 375,791 | $3,313 萬 | 1.6% | +375,791 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,118,824 | $3,281 萬 | 1.6% | +746,534+31.5% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 594,846 | $2,895 萬 | 1.4% | −371,013−38.4% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 1,503,216 | $2,817 萬 | 1.3% | +268,903+21.8% | 加碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 810,154 | $2,742 萬 | 1.3% | +810,154 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 2,891,590 | $2,709 萬 | 1.3% | +2,891,590 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 2,908,033 | $2,562 萬 | 1.2% | +2,908,033 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 699,429 | $2,561 萬 | 1.2% | +699,429 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,499,307 | $2,412 萬 | 1.2% | +996,300+66.3% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,510,795 | $2,112 萬 | 1.0% | −2,507−0.2% | 減碼 | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 1,997,867 | $2,098 萬 | 1.0% | +1,997,867 | 新進 | – |
| ARCBArcbest Corp | COM | 275,000 | $2,040 萬 | 1.0% | +275,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 225,000 | $1,991 萬 | 1.0% | +225,000 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 499,837 | $1,958 萬 | 0.9% | −311,325−38.4% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 713,698 | $1,943 萬 | 0.9% | +150,000+26.6% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 3,000,000 | $1,851 萬 | 0.9% | +3,000,000 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 400,000 | $1,742 萬 | 0.8% | −1,085,605−73.1% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 1,248,175 | $1,646 萬 | 0.8% | +1,248,175 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 3,554,800 | $1,433 萬 | 0.7% | +3,554,800 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 635,601 | $1,101 萬 | 0.5% | −801,616−55.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 200,000 | $1,017 萬 | 0.5% | −1,038,960−83.9% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 168,750 | $408.5 萬 | 0.2% | +168,750 | 新進 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $41.6 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。
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 421,026 | $9,285 萬 | 4.2% | 歷史 |
| UECUranium Energy Corp | COM | 6,769,688 | $9,031 萬 | 4.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,298,275 | $8,225 萬 | 3.7% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,736,009 | $6,418 萬 | 2.9% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,182,088 | $5,209 萬 | 2.3% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,432,704 | $5,125 萬 | 2.3% | 歷史 |
| BPBP PLC | ADR | 1,449,093 | $4,994 萬 | 2.2% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,140,969 | $4,611 萬 | 2.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 874,204 | $4,028 萬 | 1.8% | 歷史 |
| DINOHF Sinclair Corp | COM | 697,632 | $3,651 萬 | 1.6% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,404,472 | $2,954 萬 | 1.3% | 歷史 |
| NXENexGen Energy Ltd. | COM | 3,151,178 | $2,821 萬 | 1.3% | 歷史 |
| GATXGatx Corp | COM | 149,946 | $2,621 萬 | 1.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 69,938 | $2,301 萬 | 1.0% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 195,690 | $2,212 萬 | 1.0% | 歷史 |
| CDLRCadeler A/S | SPON ADR | 1,053,393 | $2,175 萬 | 1.0% | 歷史 |
| BTUPeabody Energy Corp | COM | 809,460 | $2,147 萬 | 1.0% | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,619,563 | $2,134 萬 | 1.0% | 歷史 |
| TRNTrinity Industries Inc | COM | 749,510 | $2,102 萬 | 0.9% | 歷史 |
| GPREGreen Plains Inc. | COM | 2,239,642 | $1,969 萬 | 0.9% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,499,265 | $1,685 萬 | 0.8% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,113 | $1,113 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 297,749 | $1,057 萬 | 0.5% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 199,700 | $743.1 萬 | 0.3% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 151,517 | $536.7 萬 | 0.2% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 500,000 | $481.0 萬 | 0.2% | 歷史 |
| URGUr-Energy Inc | COM | 2,528,941 | $452.7 萬 | 0.2% | 歷史 |