Encompass Capital Advisors Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
2.61B
arrow_downward
-1.85%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001541901
Filing Date
2025-05-15 16:21:02
Address
200 Park Avenue, 16th Floor
New York
NY
Prior Value
2.66B
Top 10 Holdings %
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Portfolio Value
Encompass Capital Advisors Llc
(13F - 2025-03-31)
Nextracker Inc
NXT
2025-05-15
Value
110.83M
Shares
Portfolio %
4.24%
Expand Energy Corporation
-
2025-05-15
Value
96.58M
Shares
Portfolio %
3.70%
Kirby Corp
KEX
2025-05-15
Value
93.47M
Shares
Portfolio %
3.58%
Golar Lng Ltd
GLNG
2025-05-15
Value
86.47M
Shares
Portfolio %
3.31%
First Solar Inc
-
2025-05-15
Value
82.18M
Shares
Portfolio %
3.15%
Tenaris S A
-
2025-05-15
Value
82.03M
Shares
Portfolio %
3.14%
Solaris Energy Infras Inc
-
2025-05-15
Value
78.97M
Shares
Portfolio %
3.02%
Value
76.97M
Shares
Portfolio %
2.95%
Diamondback Energy Inc
-
2025-05-15
Value
75.45M
Shares
Portfolio %
2.89%
Veren Inc
VRN
2025-05-15
Value
71.45M
Shares
Portfolio %
2.74%
Top Increases | Encompass Capital Advisors Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 14.67M
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
2.68%
Top Decreases | Encompass Capital Advisors Llc
(2024-12-31 → 2025-03-31)
T1 Energy Inc
TE-WT
2025-05-15
Value Change
arrow_downward -56909.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Gran Tierra Energy Inc
GTE
2025-05-15
Value Change
arrow_downward -1228960.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.47%
Ranger Energy Svcs Inc
-
2025-05-15
Value Change
arrow_downward -1957900.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.82%
Cadeler A S
-
2025-05-15
Value Change
arrow_downward -2728982.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.76%
Navigator Hldgs Ltd
-
2025-05-15
Value Change
arrow_downward -2748852.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.68%
Expand Energy Corporation
-
2025-05-15
Value Change
arrow_downward -4311012.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
3.70%
Primoris Svcs Corp
-
2025-05-15
Value Change
arrow_downward -4728835.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.20%
Value Change
arrow_downward -7503393.00
Shares
Portfolio % Change
arrow_downward 0.26%
Portfolio %
1.34%
Precision Drilling Corp
PDS
2025-05-15
Value Change
arrow_downward -8170239.00
Shares
Portfolio % Change
arrow_downward 0.29%
Portfolio %
0.99%
Baker Hughes Company
-
2025-05-15
Value Change
arrow_downward -10486001.00
Shares
Portfolio % Change
arrow_downward 0.36%
Portfolio %
1.64%
Encompass Capital Advisors Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Encompass Capital Advisors Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 76.97M
Shares
Portfolio %
2.95%
% Change
2.95%
Devon Energy Corp New
-
2025-05-15
Value
add_circle 63.56M
Shares
Portfolio %
2.43%
% Change
2.43%
Value
add_circle 62.18M
Shares
Portfolio %
2.38%
% Change
2.38%
Magnolia Oil & Gas Corp
MGY
2025-05-15
Value
add_circle 53.82M
Shares
Portfolio %
2.06%
% Change
2.06%
Valero Energy Corp
-
2025-05-15
Value
add_circle 49.97M
Shares
Portfolio %
1.91%
% Change
1.91%
Canadian Natl Ry Co
-
2025-05-15
Value
add_circle 48.71M
Shares
Portfolio %
1.86%
% Change
1.86%
Value
add_circle 47.53M
Shares
Portfolio %
1.82%
% Change
1.82%
Frontline Plc
FRO
2025-05-15
Value
add_circle 45.03M
Shares
Portfolio %
1.72%
% Change
1.72%
Atlas Energy Solutions Inc
AESI
2025-05-15
Value
add_circle 43.61M
Shares
Portfolio %
1.67%
% Change
1.67%
United Airls Hldgs Inc
-
2025-05-15
Value
add_circle 41.43M
Shares
Portfolio %
1.59%
% Change
1.59%
Closed Positions | Encompass Capital Advisors Llc
(2024-12-31 → 2025-03-31)
Borr Drilling Ltd
-
2025-02-14
Value
remove_circle 10.72M
Shares
Previous %
2.09%
% Change
-2.09%
Exxon Mobil Corp
-
2025-02-14
Value
remove_circle 13.45M
Shares
Previous %
2.09%
% Change
-2.09%
Conocophillips
-
2025-02-14
Value
remove_circle 13.85M
Shares
Previous %
2.09%
% Change
-2.09%
Golden Ocean Group Ltd
-
2025-02-14
Value
remove_circle 17.07M
Shares
Previous %
2.09%
% Change
-2.09%
Comstock Res Inc
-
2025-02-14
Value
remove_circle 17.37M
Shares
Previous %
2.09%
% Change
-2.09%
Star Bulk Carriers Corp.
-
2025-02-14
Value
remove_circle 18.55M
Shares
Previous %
2.09%
% Change
-2.09%
Murphy Usa Inc
-
2025-02-14
Value
remove_circle 20.07M
Shares
Previous %
2.09%
% Change
-2.09%
Dow Inc
-
2025-02-14
Value
remove_circle 25.66M
Shares
Previous %
2.09%
% Change
-2.09%
Nextdecade Corp
-
2025-02-14
Value
remove_circle 26.24M
Shares
Previous %
2.09%
% Change
-2.09%
Net Power Inc
-
2025-02-14
Value
remove_circle 26.45M
Shares
Previous %
2.09%
% Change
-2.09%